# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004442
**Filing Date:** 2025-11
**Character Count:** 187346
**Document Hash:** a62400fd10e16cc29b7a4340a282298e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004442.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002000324-25-004442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251512070

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

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

## Series and Classes Contracts Data

### Gotham Short Strategies ETF (Series ID: S000082296)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000245586 | Gotham Short Strategies ETF | SHRT            |

## 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 Short Strategies ETF

- **b. EDGAR series identifier (if any):** S000082296

- **c. LEI of Series:** 529900HUNJGO4K1VVZ54

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14168475.53

**Total Liabilities:** $1428326.00

**Net Assets:** $12740149.53

**Cash Not Reported:** $1936083.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245586 | -4.71%               | 0.88%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $384716.73               | $-377542.31                                |
| Month 2  | $36859.44                | $342994.28                                 |
| Month 3  | $385294.11               | $-134226.94                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | 3M CO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5855.93     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAON INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $96.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAON INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-395.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACADIA HEALTHCRE                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17812.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACCENTURE PLC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $468.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACUSHNET HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-368.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADMA BIOLOGICS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3981.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADOBE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $55.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADVANCED DRA SYS                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1040.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AGILENT TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-212.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AIR PRODS & CHEM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5444.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AKAMAI TECH                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8983.17      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALASKA AIR GROUP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $272.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALCON INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4226.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALGONQUIN POWER & UTILITIES                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-601.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALIGN TECH INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-608.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALKERMES PLC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $190.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALLIANT ENERGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2184.90     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALPHABET INC CLASS A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-81645.93    | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALTRIA GROUP INC COM                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1109.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAZON.COM INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4288.57      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAZON.COM INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27950.04    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMCOR PLC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7152.59      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMDOCS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-872.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMENTUM HOLDINGS LLC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-143.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMGEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANALOG DEVICES                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-207.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANTERO MIDSTREAM CORPORATION               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $444.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANTERO RESOURCES CORP COM                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-179.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APA CORPORATION COM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3635.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | API GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12.36       | 9.70%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2422.62     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLIED MATERIALS                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7786.27     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLOVIN CORP-CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-43252.20    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APTARGROUP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2135.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APTIV HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1182.93     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARAMARK                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2921.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHER AVIATION INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1374.39     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHROCK INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2255.36     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHROCK INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3399.97     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARMSTRONG WLD                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $125.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARRAY DIGITAL INFRASTRUCTURE I             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-102.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARROW ELECTRONICS INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $368.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARROWHEAD PHARMACEUTICALS INC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12.32        | -9.67%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASBURY AUTO GP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8.18         | -6.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ATI INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-525.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ATMOS ENERGY                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-113.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AUTOMATIC DATA                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-818.95      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AUTONATION                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AUTOZONE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5562.26     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVERY DENNISON                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9.75        | 7.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXON ENTERPRISE INC. COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7526.61      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BARRICK MINING CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-155.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BATH & BODY WORKS INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.90        | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAUSCH LOMB CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5159.46     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAUSCH LOMB CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1928.06     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAXTER INTERNATIONAL INC.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-307.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAXTER INTL INC COM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1042.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BCE INC COM NEW                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BILL HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIOGEN INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $156.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIOMARIN PHARM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-850.74      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-RAD LABS A                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-TECHNE COR                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $577.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BLACK HILLS CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-954.51      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BOOZ ALLEN HAMILTON HOLDING                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-39.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BOSTON SCIENTIFIC CORPORATION              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-110.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRIGHT HORIZONS FAM SOL IN DEL COM         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9.88        | 7.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRINKER INTL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2572.11     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRISTOL-MYERS SQUIBB CO                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BROOKFIELD RENEWABLE COR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12759.69    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BROOKFIELD RENEWABLE COR                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3568.25     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BROWN FORMAN B                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-401.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRP INC/CA- SUB VOTING                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-163.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRUKER CORPORATION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-558.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BUNGE GLOBAL SA                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-143.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CACI INTERNATIONAL INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1122.75     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAL-MAINE FOODS                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1413.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANADIAN NATURAL RESOURCES LIMITED         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12650.91    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARMAX GROUP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.14        | 8.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARNIVAL CORP PAIRED CTF                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-154.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASELLA WASTE                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3949.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASELLA WASTE                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6469.86      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEYS GENERAL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $230.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CATERPILLAR INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8126.52     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CATERPILLAR INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3631.56     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAVA GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1535.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CCC INTELLIGENT SOLUTIONS HOLD             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3586.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CELSIUS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $242.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENTENE CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1655.14     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENTERPOINT ENERGY                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1691.31     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENTERPOINT ENERGY                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $206.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CGI GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-148.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHURCH & DWIGHT COMPANY                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHURCH DOWNS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-620.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIENA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2254.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIRRUS LOGIC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5.16         | -4.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CISCO SYSTEMS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $137.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEARWATER ANALYTICS HDS-A                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13283.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEVELAND-CLIFFS INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2082.90     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOROX CO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMS ENERGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1688.78     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMS ENERGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3.47        | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COCA COLA CO                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7.43        | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COHERENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-50.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COMCAST CORP CLASS A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-83.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONFLUENT INC-CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6867.20     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONFLUENT INC-CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $723.03       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONOCOPHILLIPS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-88.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONSTELLATION BRANDS INC.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2127.85     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONSTELLATION ENERGY CORP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $592.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COPART INC DE                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-431.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORCEPT THERA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-94.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE NATURAL RESOURCES INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-171.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE SCIENTIFIC INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2996.08     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORVEL CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE CO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CREDO TECHNOLOGY GROUP HOLDI               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-898.98      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRH PLC ORD                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24109.81    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CSW INDUSTRIALS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3285.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CUMMINS INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-598.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CURTISS-WRIGHT                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-52.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAYFORCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $351.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DESCARTES SYS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-63.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DIAMONDBACK ENERGY INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1267.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOCUSIGN INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $213.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOLBY LABORATORIES                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2.69         | -2.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOLBY LABORATORIES                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOLLAR GENERAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-448.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOLLAR TREE INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1029.67     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOMINION ENERGY INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8429.72     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOMINION ENERGY INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4210.24     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2271.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $61472.83     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOXIMITY INC-CLASS A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1824.13     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EASTMAN CHEM                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1828.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EATON CORP PLC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17390.11    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EATON CORP PLC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1797.66     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ECHOSTAR CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-164232.42   | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELANCO ANIMAL HEALTH INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3398.36     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELECTRONIC ARTS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $127.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELI LILLY & CO                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4697.75     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMERA INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2.14        | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERSYS INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-196.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERSYS INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-129.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPHASE ENERGY INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2920.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTEGRIS INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1209.67     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EOG RES INC COM                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.58        | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EPAM SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-104.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESAB CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1210.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESCO TECHNOLOGIES                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $414.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESTEE LAUDER                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1524.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETSY INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-358.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXACT SCIENCES CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32304.69    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FABRINET                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-109212.95   | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FABRINET                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11161.58    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FEDEX CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $161.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FERGUSON ENTERPRISES INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIRST SOLAR INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16365.83    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIRST SOLAR INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8941.98     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIVE BELOW                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3464.16      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FLOOR & DECOR HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2769.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FMC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6369.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FORD MOTOR CO                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $76.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FORTINET INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-208.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FRANCO NEV CORP COMMON (CANADA)            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10405.29    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FRONTIER COMMUNICATIONS PARE               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1671.97     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FRONTIER COMMUNICATIONS PARE               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-419.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GARMIN LTD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16267.61    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GATES INDUSTRIAL CORP PLC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7.10        | 5.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEN DIGITAL INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-139.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GENERAL DYNAMICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1175.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GENERAL MOTORS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34242.64    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GFL ENVIRONMENTAL INC-SUB VT               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-160.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GILEAD SCIENCES INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-192.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLAUKOS CORPRTN                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1208.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLOBALFOUNDRIES INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $42.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRACO INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11.71        | -9.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRANITE CONSTR                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $72.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRAPHIC PACKA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8275.89     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRAPHIC PACKA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5875.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GUIDEWIRE SOFTWARE INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1226.66     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HEALTHEQUITY INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-236.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HENRY SCHEIN                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $891.82       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HERC HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4630.46      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HEXCEL CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-706.82      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HF SINCLAIR CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2752.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS & HERS HEALTH INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-486.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOWMET AEROSPACE INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-299.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUMANA INC.                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.28        | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HWLT PCKRD ENTRP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6577.82     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYATT HOTELS CORP-CL A                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-882.86      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IDACORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2630.80     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ILLUMINA                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INCYTE CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9.14         | -7.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INGRAM MICRO HOLDING CORP                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-195.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INSIGHT ENTER                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1623.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INSPIRE MEDICAL SYSTEMS INC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $223.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INSPIRE MEDICAL SYSTEMS INC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3602.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INSULET CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-163.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTERNATIONAL PAPER                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2703.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTERPUBLIC GROUP OF COMPANIES INC         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1270.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTL BUSINESS MACHINES CORP                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTL FLAV & FRAG                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-280.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IRHYTHM TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $142.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IRHYTHM TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $266.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | J M SMUCKER (NEW)                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2774.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | J.B. HUNT TRAN                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-510.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JABIL IN                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $585.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JAMES HARDIE IND                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10.15       | 7.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JAZZ PHARMACEUTICALS PLC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-926.15      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KARMAN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-276.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KBR INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-201.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KENVUE INC ORD                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-780.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KEURIG DR PEPPER INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KEYSIGHT TECHN                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1141.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KIMBERLY-CLARK                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-85.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-276.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KNIFE RIVER CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2931.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KONTOOR BRANDS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10.92       | 8.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KROGER CO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-185.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAMB WESTON HOLDING INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $57.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LANDSTAR SYS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4.47        | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEAR CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2474.96     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEONARDO DRS INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2262.07     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIFE TIME GROUP HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $180.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIGHT & WONDER INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1905.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIVE NATION ENTMT INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7543.59     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LOCKHEED MARTIN CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-62161.52    | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LOWES COS INC COM                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LUMEN TECHNOLOGIES INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-31420.12    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYONDELLBASELL INDUSTRIES NV-CL A          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3227.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3032.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MACYS INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $610.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MADISON SQUARE GARDEN SPORTS C             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3879.77     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MADISON SQUARE GARDEN SPORTS C             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-95.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAGNA INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1201.10     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAGNOLIA OIL & GAS CORP                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAPLEBEAR INC COM                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-668.62      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARATHON PETROLEUM CORP                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18924.20    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARZETTI COMPANY/THE                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8.58        | 6.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MASTEC INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-31534.57    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MATADOR RESOURCES CO                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1220.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MATCH GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11.55       | 9.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAXIMUS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7124.09     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCDONALDS CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCKESSON CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MERIT MEDIC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8.29         | -6.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MICRON TECHNOLOGY INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $971.41       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MIRION TECHNOLOGIES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-167.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MODERNA INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $679.06       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MODINE MANUFACTURING                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MOHAWK INDS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1026.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MOLSON COORS BEVERAGE CO                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-265.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MONDELEZ INT CLA                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1287.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSA SAFETY INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $437.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NATIONAL FUEL GAS CO COM                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $187.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NATL BEVERAGE                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-75.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEUROCRINE BIOS                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $118.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEW GOLD INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18814.36    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEW JERSEY RES                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1056.36     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEWS CORP NEW CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $523.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEXSTAR MEDIA GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1638.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEXSTAR MEDIA GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $78.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEXTERA ENERGY INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-681.22      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEXTRACKER INC-CL A                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15564.98    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NISOURCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5519.28     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NORDSON CP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $81.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG ENERGY INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27440.84    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NUCOR CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3860.39     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NUCOR CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22260.35    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NUVALENT INC-A                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2322.22     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKTA INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $41.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OMNICOM GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $313.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ONEOK INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1677.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ONEOK INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53389.82     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPTION CARE HEALTH INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $144.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OSHKOSH CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9.19         | -7.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1084.45     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PALANTIR TECHNOLOGIES INC-A                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1678.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAN AMERICAN SILVER CORP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3631.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAN AMERN SILVER CORP COM                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $933.68       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PARSONS CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-221.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYLOCITY HOLDING CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-379.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PENSKE AUTO GRP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12.73        | -9.99%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PENUMBRA INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7.65        | 6.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PERFORMANCE FOOD GROUP CO                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $0.00         | -20.00%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PERMIAN RESOURCES CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6401.50      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PFIZER INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $632.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PFIZER INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1738.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PHILLIPS 66                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7040.39     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PINNACL WEST CAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1311.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PINNACL WEST CAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2420.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPG INDUSTRIES                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1245.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4310.62     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PRIMO BRANDS CORP-A                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45566.46     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PTC INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-346.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PTC THERAPEUTICS                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1863.13     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3850.10     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUANTA SVCS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12910.86    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8730.33      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RALPH LAUREN CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-130.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RBC BEARINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | REGAL REXNORD CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | REGENERON PHARMACEUTICALS                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-49.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RESIDEO TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1870.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RESMED                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RIGETTI COMPUTING INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROCKWELL AUTOMATION INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $191.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROGERS COMM                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROSS STORES                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-273.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROYAL CARIBBEAN CRUISES LTD                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.48        | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROYAL GOLD                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-141.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RYDER SYSTEM INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $304.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SALESFORCE INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-473.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SANDISK CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12200.20    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SANMINA CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-155.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCHLUMBERGER LTD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCIENCE APPLICATIONS INTE                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3317.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEAGATE TECHNOLOGY HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-46187.54    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEALED AIR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-430.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEMTECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1659.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SENSATA TECHNOLOGIES HLDG PLC SHS          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12.07       | 9.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILGAN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10393.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILGAN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $819.58       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SKYWORKS SOLUTIONS INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1280.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SMURFIT WESTROCK PLC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $163.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNAP INC - A                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11487.74    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNOWFLAKE INC-CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9.47        | 7.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUNDHOUND AI INC-A                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $447.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHERN CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-47.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHERN COPPER CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHWEST GAS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7683.09     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPIRE INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4728.44     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPIRIT AEROSYSTEMS HOLDINGS INC            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $780.74       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPROUTS FMRS MKT INC COM                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2163.99     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STANDARDAERO INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2.50         | -1.96%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STANTEC INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2.54        | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STEEL DYNAMICS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-32498.90    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STRIDE INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9.80        | 7.69%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUMMIT THERAPEUTICS INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2469.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TALEN ENERGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41699.92    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TC ENERGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $179.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TC ENERGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2402.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TECHNIPFMC PLC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-29.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TELEDYNE TECHNOLOGIES                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5787.64     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TENET HEALTHCARE                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-101.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7209.36     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TETRA TECH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-519.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TEXAS INSTRUMENTS                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $658.10       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TFI INTERNATIONAL INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-139.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TG THERAPEUTICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-805.02      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TG THERAPEUTICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THE CAMPBELL'S COMPANY                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-81.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THE MOSAIC CO                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18912.98    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THE NEW YORK TIMES CO A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $274.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THOMSON REUTERS CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6.88        | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TIMKEN CO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-132.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TKO GROUP HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-108.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-MOBILE US INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TOPBUILD CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-162.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TORO CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-101.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRACTOR SUPPLY                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12.23       | 9.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSMEDICS GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-50.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXNM ENERGY INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-296.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TYLER TECHNOLOGIES, INC.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-480.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TYSON FOODS INC A                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-234.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UL SOLUTIONS INC - CLASS A                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ULTA BEAUTY INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11992.94    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITEDHEALTH GRP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-37563.34    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNIVERSAL DISPLAY CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | URBAN  OUTFITTERS  INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UTD THERAPEUT                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12003.99    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VAIL RESORTS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8.47         | -6.65%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VALERO ENERGY                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3471.44     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VALVOLINE INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VAXCYTE INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7784.72     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VAXCYTE INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6212.81      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERISK ANALYTICS INC-CL A                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $57.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERIZON COMMUNICATIONS                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $132.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERTEX INC - CLASS A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4605.96      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERTEX INC - CLASS A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $29376.08     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VF CORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $0.00         | -20.00%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIASAT INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-37.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIKING HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3578.79     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VISTRA CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10101.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WALMART INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10735.53    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WALT DISNEY CO                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-68.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WARNER BROS DISCOVERY INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-54.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATSCO INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3994.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WAYFAIR INC CL A                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $325.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WAYSTAR HLDG CORP COM                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-100.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WAYSTAR HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-276.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WEST FRASER TIMBER CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1016.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WESTLAKE CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $948.42       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHEATON PRECIOUS METAL                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-894.26      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WILLIAM-SON                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1016.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WINGSTOP INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-429.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WYNDHAM HOTELS & RESORTS INC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WYNN RESORTS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1888.71     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XCEL ENERGY INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12889.45    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XCEL ENERGY INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3957.86     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XPO INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-297.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | YUM BRANDS INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $133.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZEBRA TECH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11.09       | 8.70%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZOETIS INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $88.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZOOM COMMUNICATIONS INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $706.80       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       196 | NS      | $14388.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       426 | NS      | $105051.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       191 | NS      | $67375.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $17768.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        71 | NS      | $9847.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     16303 | NS      | $87547.11     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       494 | NS      | $61858.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       802 | NS      | $24060.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $55509.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2100 | NS      | $138726.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1196 | NS      | $98131.80     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3237 | NS      | $77526.15     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |        37 | NS      | $1285.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       101 | NS      | $28502.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       914 | NS      | $224569.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3315 | NS      | $64443.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6751 | NS      | $226563.56    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10052 | NS      | $244062.56    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       629 | NS      | $21618.73     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       317 | NS      | $62135.17     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I | Array Digital Infrastructure Inc           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       303 | NS      | $15153.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        48 | NS      | $1655.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        50 | NS      | $12222.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       545 | NS      | $159957.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $11813.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        21 | NS      | $3405.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        35 | NS      | $6250.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |         2 | NS      | $51.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6095 | NS      | $138783.15    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       715 | NS      | $16723.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        99 | NS      | $5244.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       561 | NS      | $78584.88     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2447 | NS      | $132529.52    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       182 | NS      | $51030.98     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1361 | NS      | $75712.43     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        15 | NS      | $80989.05     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       148 | NS      | $14792.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1065 | NS      | $103975.95    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2062.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       749 | NS      | $94883.32     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1753 | NS      | $79060.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3500 | NS      | $94780.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                        | BRP Inc                                    | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       487 | NS      | $29599.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        46 | NS      | $2909.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1091 | NS      | $102663.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       591 | NS      | $18663.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       416 | NS      | $30987.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      1364 | NS      | $39433.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       151 | NS      | $85363.32     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $24548.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       120 | NS      | $10695.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       207 | NS      | $18139.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       695 | NS      | $67421.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1480 | NS      | $215591.60    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2317 | NS      | $158529.14    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       961 | NS      | $118491.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       228 | NS      | $15120.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        52 | NS      | $3487.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1547 | NS      | $48606.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       112 | NS      | $2050.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1208 | NS      | $162681.36    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2533 | NS      | $113909.01    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $17342.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       389 | NS      | $71630.46     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       419 | NS      | $61010.59     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        34 | NS      | $3284.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       135 | NS      | $12721.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       495 | NS      | $35823.15     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       726 | NS      | $75032.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1609 | NS      | $151841.33    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       409 | NS      | $33476.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        39 | NS      | $4372.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       201 | NS      | $30308.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       201 | NS      | $42433.11     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       475 | NS      | $112009.75    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       740 | NS      | $166189.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1413 | NS      | $218591.10    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |        70 | NS      | $837.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1426 | NS      | $40484.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       432 | NS      | $147312.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1499 | NS      | $71022.62     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       941 | NS      | $104451.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       397 | NS      | $33729.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       302 | NS      | $33114.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       589 | NS      | $135387.54    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       604 | NS      | $57241.08     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3333 | NS      | $174449.22    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       638 | NS      | $43058.62     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       132 | NS      | $34342.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       635 | NS      | $39077.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        63 | NS      | $5983.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        37 | NS      | $3137.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        63 | NS      | $19449.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4225 | NS      | $117919.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       244 | NS      | $41965.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       502 | NS      | $109019.34    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       454 | NS      | $8721.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       723 | NS      | $97004.91     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1118 | NS      | $52870.22     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3661 | NS      | $59418.03     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       131 | NS      | $3341.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       983 | NS      | $171946.36    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       222 | NS      | $27603.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1589 | NS      | $107114.49    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       116 | NS      | $6737.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        11 | NS      | $1348.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |         9 | NS      | $2261.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5905 | NS      | $105876.65    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $29742.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $43340.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        25 | NS      | $4319.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       180 | NS      | $6357.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        67 | NS      | $5576.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1156 | NS      | $193421.92    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1146 | NS      | $51856.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp         | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        12 | NS      | $443.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |         4 | NS      | $369.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       971 | NS      | $55735.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3451 | NS      | $105980.21    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       441 | NS      | $87203.34     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       307 | NS      | $69673.65     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1466 | NS      | $134432.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       548 | NS      | $44678.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        78 | NS      | $10116.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1155 | NS      | $163386.30    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1005 | NS      | $183332.10    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1390 | NS      | $53834.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       336 | NS      | $53514.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        34 | NS      | $5912.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       150 | NS      | $37998.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7283 | NS      | $185570.84    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       707 | NS      | $143535.14    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $13660.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       738 | NS      | $105858.72    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       266 | NS      | $149563.82    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1590 | NS      | $68656.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        63 | NS      | $17244.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       171 | NS      | $5094.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       154 | NS      | $53827.62     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       317 | NS      | $10926.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        14 | NS      | $4530.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       263 | NS      | $49612.32     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       600 | NS      | $142200.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       916 | NS      | $105440.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       155 | NS      | $5327.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1272 | NS      | $90884.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       429 | NS      | $13105.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1328 | NS      | $102229.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        20 | NS      | $4511.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11520 | NS      | $185241.60    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         1 | NS      | $120.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       736 | NS      | $80076.80     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       118 | NS      | $12720.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        29 | NS      | $4319.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2386 | NS      | $129822.26    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       418 | NS      | $16490.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1693 | NS      | $56512.34     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc          | TFI International Inc                      | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       658 | NS      | $57943.48     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |         1 | NS      | $155.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       218 | NS      | $52184.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       217 | NS      | $84816.62     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       501 | NS      | $38176.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       276 | NS      | $15696.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        10 | NS      | $1122.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       158 | NS      | $82659.28     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1522 | NS      | $82644.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       419 | NS      | $29929.17     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        41 | NS      | $6132.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       542 | NS      | $19463.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        59 | NS      | $14839.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2628 | NS      | $115500.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        73 | NS      | $2138.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |         8 | NS      | $335.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       708 | NS      | $81066.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |         5 | NS      | $879.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       247 | NS      | $22064.51     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $110460.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        90 | NS      | $22651.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |         7 | NS      | $602.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        31 | NS      | $2476.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        39 | NS      | $11589.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       489 | NS      | $71550.48     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1516 | NS      | $125070.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    600286 | NS      | $600286.26    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer