# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-005936
**Filing Date:** 2026-4
**Character Count:** 203574
**Document Hash:** dfbee777346ea4bed2e0c4dee20c85fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005936.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26904205

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7%** |  |
|  | **ADVERTISING & MARKETING - 0.8%** |  |
| 11609 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5047246 |
| 23293 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 554839 |
|  |  | &nbsp;&nbsp; 5602085 |
|  | **AEROSPACE & DEFENSE - 0.7%** |  |
| 5893 | ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 964036 |
| 1508 | Curtiss-Wright Corporation | &nbsp;&nbsp;&nbsp; 1056098 |
| 4566 | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 1396282 |
| 31835 | Joby Aviation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 320260 |
| 5119 | Karman Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 451035 |
| 4091 | Loar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289602 |
| 14682 | StandardAero, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 452206 |
|  |  | &nbsp;&nbsp; 4929519 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.1%** |  |
| 7662 | Deckers Outdoor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 898523 |
|  | **ASSET MANAGEMENT - 0.3%** |  |
| 1227 | Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp; 375683 |
| 75562 | Blue Owl Capital, Inc. | &nbsp;&nbsp;&nbsp; 797179 |
| 2775 | Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp; 291209 |
| 4993 | StepStone Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 215398 |
| 6867 | Stifel Financial Corporation | &nbsp;&nbsp;&nbsp; 508501 |
|  |  | &nbsp;&nbsp; 2187970 |
|  | **AUTOMOTIVE - 0.1%** |  |
| 88002 | Aurora Innovation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 411849 |
| 9793 | BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 563783 |
|  |  | &nbsp;&nbsp; 975632 |
|  | **BANKING - 1.2%** |  |
| 2897 | BOK Financial Corporation | &nbsp;&nbsp;&nbsp; 364211 |
| 13863 | Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp; 394402 |
| 2958 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp; 408855 |
| 6369 | East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 697087 |
| 626 | First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp; 1188243 |
| 22560 | First Horizon Corporation | &nbsp;&nbsp;&nbsp; 536702 |
| 18082 | Old National Bancorp | &nbsp;&nbsp;&nbsp; 417694 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **BANKING - 1.2% (Continued)** |  |
| 6870 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp; $623521 |
| 41138 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 1144872 |
| 4696 | SouthState Bank Corporation | &nbsp;&nbsp;&nbsp; 463354 |
| 3555 | UMB Financial Corporation | &nbsp;&nbsp;&nbsp; 411953 |
| 7811 | Webster Financial Corporation | &nbsp;&nbsp;&nbsp; 563407 |
| 5148 | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp; 413487 |
| 3142 | Wintrust Financial Corporation | &nbsp;&nbsp;&nbsp; 452637 |
| 6694 | Zions Bancorp National Association | &nbsp;&nbsp;&nbsp; 383432 |
|  |  | &nbsp;&nbsp; 8463857 |
|  | **BEVERAGES - 0.3%** |  |
| 11185 | Celsius Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 599628 |
| 4054 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp; 820530 |
| 18530 | Primo Brands Corporation | &nbsp;&nbsp;&nbsp; 420260 |
|  |  | &nbsp;&nbsp; 1840418 |
|  | **BIOTECH & PHARMA - 1.4%** |  |
| 8797 | Bridgebio Pharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 584825 |
| 10967 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 483206 |
| 8885 | Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 899784 |
| 9667 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1443573 |
| 6957 | Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 564561 |
| 2672 | Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 507733 |
| 978 | Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 422496 |
| 4529 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 598960 |
| 7392 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 754132 |
| 2931 | Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271792 |
| 25939 | Roivant Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750675 |
| 26406 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 1220221 |
| 31371 | Summit Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 520445 |
| 1916 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 965472 |
|  |  | &nbsp;&nbsp; 9987875 |
|  | **CHEMICALS - 2.3%** |  |
| 5396 | Albemarle Corporation | &nbsp;&nbsp;&nbsp; 964103 |
| 11031 | Axalta Coating Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 368546 |
| 6827 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 679560 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **CHEMICALS - 2.3% (Continued)** |  |
| 12317 | International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp; $1012827 |
| 21043 | Linde PLC | &nbsp;&nbsp;&nbsp; 10691528 |
| 16199 | LyondellBasell Industries N.V., Class A | &nbsp;&nbsp;&nbsp; 931766 |
| 422 | NewMarket Corporation | &nbsp;&nbsp;&nbsp; 264176 |
| 6219 | RPM International, Inc. | &nbsp;&nbsp;&nbsp; 709712 |
| 6678 | Westlake Corporation | &nbsp;&nbsp;&nbsp; 703728 |
|  |  | &nbsp;&nbsp; 16325946 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.0%** |  |
| 36794 | ADT, Inc. | &nbsp;&nbsp;&nbsp; 295088 |
| 17879 | Cintas Corporation | &nbsp;&nbsp;&nbsp; 3596003 |
| 2460 | Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 721272 |
| 13966 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 3198214 |
| 21165 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 1288737 |
| 8131 | UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp; 682760 |
| 17938 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 4320188 |
|  |  | &nbsp;&nbsp; 14102262 |
|  | **CONSTRUCTION MATERIALS - 1.4%** |  |
| 3750 | Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp; 642525 |
| 2287 | Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp; 902839 |
| 28226 | CRH PLC | &nbsp;&nbsp;&nbsp; 3386555 |
| 1485 | Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp; 332343 |
| 2688 | Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp; 1818620 |
| 2177 | Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp; 421402 |
| 5914 | Trex Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 244958 |
| 5762 | Vulcan Materials Company | &nbsp;&nbsp;&nbsp; 1786220 |
|  |  | &nbsp;&nbsp; 9535462 |
|  | **CONSUMER SERVICES - 0.1%** |  |
| 2736 | Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203887 |
| 5967 | Service Corp International | &nbsp;&nbsp;&nbsp; 502302 |
| 2166 | Stride, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182767 |
|  |  | &nbsp;&nbsp; 888956 |
|  | **CONTAINERS & PACKAGING - 0.4%** |  |
| 3065 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp; 440471 |
| 5051 | Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp; 578845 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **CONTAINERS & PACKAGING - 0.4% (Continued)** |  |
| 24291 | International Paper Company | &nbsp;&nbsp;&nbsp; $1057873 |
| 3985 | Packaging Corporation of America | &nbsp;&nbsp;&nbsp; 925078 |
|  |  | &nbsp;&nbsp; 3002267 |
|  | **DATA CENTER REIT - 0.4%** |  |
| 14584 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 2584285 |
|  | **DIVERSIFIED INDUSTRIALS - 1.6%** |  |
| 23544 | 3M Company | &nbsp;&nbsp;&nbsp; 3892294 |
| 6551 | Dover Corporation | &nbsp;&nbsp;&nbsp; 1477251 |
| 5701 | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp; 5753335 |
|  |  | &nbsp;&nbsp; 11122880 |
|  | **E-COMMERCE DISCRETIONARY - 0.4%** |  |
| 19048 | Chewy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 522296 |
| 80117 | Coupang, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1528632 |
| 5693 | Wayfair, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 434547 |
|  |  | &nbsp;&nbsp; 2485475 |
|  | **ELECTRIC UTILITIES - 4.3%** |  |
| 11591 | Ameren Corporation | &nbsp;&nbsp;&nbsp; 1313028 |
| 28103 | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; 1222481 |
| 12912 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 1008040 |
| 15516 | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp; 1745860 |
| 8841 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 1310590 |
| 17042 | Edison International | &nbsp;&nbsp;&nbsp; 1273719 |
| 18655 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 1998137 |
| 9584 | Evergy, Inc. | &nbsp;&nbsp;&nbsp; 801797 |
| 14713 | Eversource Energy | &nbsp;&nbsp;&nbsp; 1121278 |
| 24506 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; 1253727 |
| 2273 | IDACORP, Inc. | &nbsp;&nbsp;&nbsp; 327244 |
| 85492 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 8016585 |
| 7892 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 1412352 |
| 8484 | OGE Energy Corporation | &nbsp;&nbsp;&nbsp; 416904 |
| 4299 | Oklo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 270622 |
| 5241 | Pinnacle West Capital Corporation | &nbsp;&nbsp;&nbsp; 525672 |
| 21482 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 1848956 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **ELECTRIC UTILITIES - 4.3% (Continued)** |  |
| 1826 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $677391 |
| 14546 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 2529404 |
| 13479 | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 1576504 |
|  |  | &nbsp;&nbsp; 30650291 |
|  | **ELECTRICAL EQUIPMENT - 4.6%** |  |
| 6314 | A O Smith Corporation | &nbsp;&nbsp;&nbsp; 492492 |
| 3173 | AAON, Inc. | &nbsp;&nbsp;&nbsp; 321108 |
| 1349 | Acuity, Inc. | &nbsp;&nbsp;&nbsp; 406845 |
| 10407 | AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 2489563 |
| 48983 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 7154457 |
| 6746 | Bloom Energy Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1050150 |
| 3628 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; 747295 |
| 7427 | Cognex Corporation | &nbsp;&nbsp;&nbsp; 404029 |
| 11925 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 10417681 |
| 2877 | Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 648389 |
| 2418 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 1237121 |
| 1717 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp; 978587 |
| 2276 | Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 517221 |
| 5948 | Nextpower, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625135 |
| 12385 | NuScale Power Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159147 |
| 2262 | SPX Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 513338 |
| 10620 | Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 710159 |
| 13883 | Vertiv Holdings Company, Class A | &nbsp;&nbsp;&nbsp; 3538638 |
|  |  | &nbsp;&nbsp; 32411355 |
|  | **ENGINEERING & CONSTRUCTION - 1.6%** |  |
| 1376 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 1966813 |
| 2396 | Construction Partners, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 321951 |
| 1119 | Dycom Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 470002 |
| 1913 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 1386198 |
| 7020 | Fluor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 367216 |
| 814 | IES Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 403215 |
| 1389 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp; 455259 |
| 2928 | MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 872603 |
| 6053 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 3408322 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION - 1.6% (Continued)** |  |
| 1158 | Sterling Infrastructure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $495775 |
| 12580 | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp; 450867 |
| 1400 | TopBuild Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 627620 |
|  |  | &nbsp;&nbsp; 11225841 |
|  | **ENTERTAINMENT CONTENT - 0.1%** |  |
| 40091 | Paramount Skydance Corporation, Class B | &nbsp;&nbsp;&nbsp; 541629 |
|  | **FOOD - 1.1%** |  |
| 22879 | Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp; 440421 |
| 6183 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp; 297959 |
| 12592 | McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp; 894536 |
| 58259 | Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp; 3587588 |
| 11572 | Pilgrim's Pride Corporation | &nbsp;&nbsp;&nbsp; 499448 |
| 17476 | Smithfield Foods, Inc. | &nbsp;&nbsp;&nbsp; 434803 |
| 14563 | The Campbell's Company | &nbsp;&nbsp;&nbsp; 392473 |
| 16350 | Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp; 1062586 |
|  |  | &nbsp;&nbsp; 7609814 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS - 0.0%<sup>(b)</sup>** |  |
| 3497 | Louisiana-Pacific Corporation | &nbsp;&nbsp;&nbsp; 296336 |
|  | **GAS & WATER UTILITIES - 0.7%** |  |
| 9146 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 1244130 |
| 6920 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 1292587 |
| 12071 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp; 482478 |
| 3755 | National Fuel Gas Company | &nbsp;&nbsp;&nbsp; 341818 |
| 19584 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 926323 |
| 9961 | UGI Corporation | &nbsp;&nbsp;&nbsp; 372641 |
|  |  | &nbsp;&nbsp; 4659977 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.2%** |  |
| 662 | Chemed Corporation | &nbsp;&nbsp;&nbsp; 271427 |
| 4464 | Encompass Health Corporation | &nbsp;&nbsp;&nbsp; 481576 |
| 4721 | Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 1011097 |
| 3792 | HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290050 |
| 15277 | IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2731680 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.2% (Continued)** |  |
| 3598 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; $1040254 |
| 1197 | Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 540757 |
| 2208 | Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 340142 |
| 3736 | Tenet Healthcare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 894361 |
| 2574 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 530501 |
|  |  | &nbsp;&nbsp; 8131845 |
|  | **HEALTH CARE REIT - 1.5%** |  |
| 15011 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp; 811194 |
| 7823 | American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp; 408674 |
| 9695 | CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp; 393811 |
| 29856 | Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp; 527854 |
| 13568 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp; 654927 |
| 19850 | Ventas, Inc. | &nbsp;&nbsp;&nbsp; 1710276 |
| 28558 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 5914934 |
|  |  | &nbsp;&nbsp; 10421670 |
|  | **HOME & OFFICE PRODUCTS - 0.2%** |  |
| 7052 | SharkNinja, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 866479 |
| 9663 | Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp; 864935 |
|  |  | &nbsp;&nbsp; 1731414 |
|  | **HOME CONSTRUCTION - 1.3%** |  |
| 1920 | Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp; 333120 |
| 14497 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 2325174 |
| 6148 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 334082 |
| 13083 | Lennar Corporation, Class A | &nbsp;&nbsp;&nbsp; 1496172 |
| 10122 | Masco Corporation | &nbsp;&nbsp;&nbsp; 724938 |
| 3015 | Mohawk Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 377689 |
| 129 | NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 969795 |
| 9431 | PulteGroup, Inc. | &nbsp;&nbsp;&nbsp; 1293933 |
| 4807 | Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 316733 |
| 4619 | Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp; 726292 |
|  |  | &nbsp;&nbsp; 8897928 |
|  | **HOTEL REIT - 0.1%** |  |
| 31581 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 618672 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **HOUSEHOLD PRODUCTS - 0.3%** |  |
| 97974 | Kenvue, Inc. | &nbsp;&nbsp;&nbsp; $1873263 |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 0.3%** |  |
| 2006 | Chart Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 415844 |
| 4773 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 563023 |
| 1383 | RBC Bearings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 796497 |
| 855 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp; 393240 |
|  |  | &nbsp;&nbsp; 2168604 |
|  | **INDUSTRIAL REIT - 1.2%** |  |
| 2361 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 463488 |
| 6016 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 379850 |
| 21197 | Lineage, Inc. | &nbsp;&nbsp;&nbsp; 858902 |
| 42306 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 6031567 |
| 11107 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp; 416179 |
| 8896 | STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp; 348901 |
|  |  | &nbsp;&nbsp; 8498887 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.2%** |  |
| 19015 | API Group Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 845407 |
| 1725 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 487451 |
| 10933 | Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 592131 |
| 50607 | Fastenal Company | &nbsp;&nbsp;&nbsp; 2329946 |
| 2367 | SiteOne Landscape Supply, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 338221 |
| 8059 | U-Haul Holding Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 408269 |
| 2925 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 2457000 |
| 1852 | Watsco, Inc. | &nbsp;&nbsp;&nbsp; 772895 |
|  |  | &nbsp;&nbsp; 8231320 |
|  | **INFRASTRUCTURE REIT - 0.4%** |  |
| 19011 | Crown Castle, Inc. | &nbsp;&nbsp;&nbsp; 1702245 |
| 4742 | SBA Communications Corporation, Class A | &nbsp;&nbsp;&nbsp; 953901 |
|  |  | &nbsp;&nbsp; 2656146 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.7%** |  |
| 4472 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp; 1340348 |
| 10773 | Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1894432 |
| 1678 | Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp; 518234 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.7% (Continued)** |  |
| 12603 | Galaxy Digital, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $259496 |
| 3024 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 495240 |
| 67712 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 4820416 |
| 26540 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 4356010 |
| 18322 | Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 813497 |
| 27638 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 2420536 |
| 1935 | PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp; 285761 |
| 5693 | SEI Investments Company | &nbsp;&nbsp;&nbsp; 462955 |
| 10489 | Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp; 1292822 |
|  |  | &nbsp;&nbsp; 18959747 |
|  | **INSURANCE - 2.7%** |  |
| 22849 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 2580337 |
| 3529 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 469286 |
| 15052 | Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp; 1081035 |
| 6809 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 1116540 |
| 25282 | Corebridge Financial, Inc. | &nbsp;&nbsp;&nbsp; 653287 |
| 2467 | Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp; 664708 |
| 3566 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 517997 |
| 2977 | Jackson Financial, Inc. | &nbsp;&nbsp;&nbsp; 325922 |
| 1100 | Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp; 428637 |
| 8861 | Loews Corporation | &nbsp;&nbsp;&nbsp; 974887 |
| 561 | Markel Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1162656 |
| 10593 | Old Republic International Corporation | &nbsp;&nbsp;&nbsp; 454122 |
| 1428 | Primerica, Inc. | &nbsp;&nbsp;&nbsp; 362226 |
| 27730 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 5924791 |
| 2979 | Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 642660 |
| 11336 | Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp; 446072 |
| 16095 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 1154012 |
|  |  | &nbsp;&nbsp; 18959175 |
|  | **LEISURE FACILITIES & SERVICES - 0.6%** |  |
| 2470 | Brinker International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 366054 |
| 5638 | Cava Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 464966 |
| 9208 | Dutch Bros, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 493641 |
| 3759 | Planet Fitness, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 308802 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **LEISURE FACILITIES & SERVICES - 0.6% (Continued)** |  |
| 2995 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp; $547696 |
| 8831 | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1976996 |
| 1489 | Wingstop, Inc. | &nbsp;&nbsp;&nbsp; 386410 |
|  |  | &nbsp;&nbsp; 4544565 |
|  | **MACHINERY - 3.8%** |  |
| 3455 | AGCO Corporation | &nbsp;&nbsp;&nbsp; 471608 |
| 18654 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 13856750 |
| 2585 | Crane Company | &nbsp;&nbsp;&nbsp; 518370 |
| 5175 | Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp; 480033 |
| 2773 | ESAB Corporation | &nbsp;&nbsp;&nbsp; 349869 |
| 2814 | Federal Signal Corporation | &nbsp;&nbsp;&nbsp; 327634 |
| 6072 | Flowserve Corporation | &nbsp;&nbsp;&nbsp; 537493 |
| 11768 | Gates Industrial Corporation PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 324444 |
| 7493 | Graco, Inc. | &nbsp;&nbsp;&nbsp; 703743 |
| 3410 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 714293 |
| 17311 | Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp; 1629657 |
| 2315 | John Bean Technologies Corporation | &nbsp;&nbsp;&nbsp; 356510 |
| 2551 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 732265 |
| 2431 | Middleby Corporation (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 410499 |
| 1725 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp; 337082 |
| 2504 | Nordson Corporation | &nbsp;&nbsp;&nbsp; 734774 |
| 3017 | Regal Rexnord Corporation | &nbsp;&nbsp;&nbsp; 666697 |
| 2210 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 851336 |
| 7192 | Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp; 622036 |
| 4694 | Toro Company (The) | &nbsp;&nbsp;&nbsp; 464049 |
| 11139 | Veralto Corporation | &nbsp;&nbsp;&nbsp; 1085273 |
| 1510 | Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp; 496397 |
| 7298 | Zurn Elkay Water Solutions Corporation | &nbsp;&nbsp;&nbsp; 372052 |
|  |  | &nbsp;&nbsp; 27042864 |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.8%** |  |
| 3554 | Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 675615 |
| 24259 | Baxter International, Inc. | &nbsp;&nbsp;&nbsp; 494156 |
| 1217 | Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 338861 |
| 14288 | Caris Life Sciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 287760 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.8% (Continued)** |  |
| 20418 | Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1499294 |
| 27184 | Edwards Lifesciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2350600 |
| 8532 | Exact Sciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 882038 |
| 6314 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 602734 |
| 5314 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 498985 |
| 9803 | Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 738754 |
| 3672 | IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2411513 |
| 3560 | Insulet Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 877932 |
| 2436 | Masimo Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 427153 |
| 980 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1339356 |
| 1959 | Penumbra, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 674660 |
| 2283 | Repligen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 293891 |
| 6712 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 1720017 |
| 5117 | Revvity, Inc. | &nbsp;&nbsp;&nbsp; 503052 |
| 7933 | Solventum Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 588629 |
| 4412 | STERIS plc | &nbsp;&nbsp;&nbsp; 1113368 |
| 7783 | Tempus AI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 414445 |
| 3089 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp; 785656 |
|  |  | &nbsp;&nbsp; 19518469 |
|  | **METALS & MINING - 2.9%** |  |
| 21969 | Coeur Mining, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 596458 |
| 77291 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 5261971 |
| 25001 | Hecla Mining Company | &nbsp;&nbsp;&nbsp; 622775 |
| 7628 | MP Materials Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 449060 |
| 44278 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 5756140 |
| 2754 | Royal Gold, Inc. | &nbsp;&nbsp;&nbsp; 825622 |
| 31586 | Southern Copper Corporation | &nbsp;&nbsp;&nbsp; 6895224 |
|  |  | &nbsp;&nbsp; 20407250 |
|  | **MORTGAGE FINANCE - 0.3%** |  |
| 49406 | AGNC Investment Corporation | &nbsp;&nbsp;&nbsp; 553841 |
| 31633 | Annaly Capital Management, Inc. | &nbsp;&nbsp;&nbsp; 735151 |
| 26199 | New Residential Investment Corporation | &nbsp;&nbsp;&nbsp; 263300 |
| 17483 | Starwood Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 311372 |
|  |  | &nbsp;&nbsp; 1863664 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **MULTI ASSET CLASS REIT - 0.1%** |  |
| 9781 | WP Carey, Inc. | &nbsp;&nbsp;&nbsp; $730152 |
|  | **OFFICE REIT - 0.1%** |  |
| 7255 | BXP, Inc. | &nbsp;&nbsp;&nbsp; 417743 |
| 8688 | Vornado Realty Trust | &nbsp;&nbsp;&nbsp; 239615 |
|  |  | &nbsp;&nbsp; 657358 |
|  | **OIL & GAS PRODUCERS - 8.8%** |  |
| 19897 | Antero Midstream Corporation | &nbsp;&nbsp;&nbsp; 447285 |
| 13200 | Antero Resources Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 485892 |
| 14803 | APA Corporation | &nbsp;&nbsp;&nbsp; 449567 |
| 9792 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 2308268 |
| 34607 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 1058628 |
| 28101 | Devon Energy Corporation | &nbsp;&nbsp;&nbsp; 1223237 |
| 12461 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp; 2169211 |
| 4187 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 581323 |
| 25739 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 3193694 |
| 25895 | EQT Corporation | &nbsp;&nbsp;&nbsp; 1590471 |
| 9449 | Expand Energy Corporation | &nbsp;&nbsp;&nbsp; 1019736 |
| 186671 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 28467327 |
| 11923 | Hess Midstream, L.P., Class A | &nbsp;&nbsp;&nbsp; 461182 |
| 8225 | HF Sinclair Corporation | &nbsp;&nbsp;&nbsp; 411332 |
| 93154 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 3099234 |
| 7041 | Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp; 320295 |
| 866 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 338381 |
| 42569 | Occidental Petroleum Corporation | &nbsp;&nbsp;&nbsp; 2259563 |
| 27705 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 2293143 |
| 11810 | Ovintiv, Inc. | &nbsp;&nbsp;&nbsp; 597468 |
| 38743 | Permian Resources Corporation | &nbsp;&nbsp;&nbsp; 708609 |
| 9676 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 399425 |
| 9241 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 2179028 |
| 3003 | Texas Pacific Land Corporation | &nbsp;&nbsp;&nbsp; 1574443 |
| 12877 | Valero Energy Corporation | &nbsp;&nbsp;&nbsp; 2635149 |
| 103462 | Venture Global, Inc., Class A | &nbsp;&nbsp;&nbsp; 1002547 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 8.8% (Continued)** |  |
| 15989 | Viper Energy, Inc., Class A | &nbsp;&nbsp;&nbsp; $744128 |
|  |  | &nbsp;&nbsp; 62018566 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 1.1%** |  |
| 41490 | Baker Hughes Company | &nbsp;&nbsp;&nbsp; 2707637 |
| 33834 | Halliburton Company | &nbsp;&nbsp;&nbsp; 1218024 |
| 69840 | SLB Ltd. | &nbsp;&nbsp;&nbsp; 3585586 |
|  |  | &nbsp;&nbsp; 7511247 |
|  | **RENEWABLE ENERGY - 0.1%** |  |
| 4400 | First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 867680 |
|  | **RESIDENTIAL REIT - 0.9%** |  |
| 17396 | American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 521880 |
| 4974 | Camden Property Trust | &nbsp;&nbsp;&nbsp; 538883 |
| 8828 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp; 592888 |
| 17562 | Equity Residential | &nbsp;&nbsp;&nbsp; 1110094 |
| 2864 | Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 730635 |
| 28204 | Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp; 742893 |
| 5434 | Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp; 727395 |
| 5635 | Sun Communities, Inc. | &nbsp;&nbsp;&nbsp; 768952 |
| 15435 | UDR, Inc. | &nbsp;&nbsp;&nbsp; 578813 |
|  |  | &nbsp;&nbsp; 6312433 |
|  | **RETAIL - CONSUMER STAPLES - 0.6%** |  |
| 6242 | BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 616647 |
| 1532 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 1050324 |
| 10410 | Dollar General Corporation | &nbsp;&nbsp;&nbsp; 1626458 |
| 2267 | Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 506743 |
| 2711 | Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290348 |
| 5583 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 412416 |
|  |  | &nbsp;&nbsp; 4502936 |
|  | **RETAIL - DISCRETIONARY - 4.7%** |  |
| 1752 | AutoNation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 341920 |
| 744 | AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2794152 |
| 6064 | Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 632415 |
| 9161 | Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3061240 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 4.7% (Continued)** |  |
| 646 | Dillard's, Inc., Class A | &nbsp;&nbsp;&nbsp; $389402 |
| 1835 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp; 353770 |
| 5702 | Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 393951 |
| 17023 | GameStop Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 409063 |
| 18855 | Gap, Inc. (The) | &nbsp;&nbsp;&nbsp; 528694 |
| 6283 | Genuine Parts Company | &nbsp;&nbsp;&nbsp; 749311 |
| 46352 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 17647132 |
| 2405 | Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp; 672390 |
| 37617 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3531484 |
| 3201 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp; 504222 |
| 25019 | Tractor Supply Company | &nbsp;&nbsp;&nbsp; 1296985 |
|  |  | &nbsp;&nbsp; 33306131 |
|  | **RETAIL REIT - 0.7%** |  |
| 5068 | Agree Realty Corporation | &nbsp;&nbsp;&nbsp; 407873 |
| 13853 | Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp; 419330 |
| 3901 | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 424312 |
| 8579 | NNN REIT, Inc. | &nbsp;&nbsp;&nbsp; 388800 |
| 8443 | Regency Centers Corporation | &nbsp;&nbsp;&nbsp; 666997 |
| 14268 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 2908532 |
|  |  | &nbsp;&nbsp; 5215844 |
|  | **SELF-STORAGE REIT - 0.6%** |  |
| 10374 | CubeSmart | &nbsp;&nbsp;&nbsp; 426786 |
| 9949 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 1502597 |
| 8028 | Public Storage | &nbsp;&nbsp;&nbsp; 2465078 |
|  |  | &nbsp;&nbsp; 4394461 |
|  | **SEMICONDUCTORS - 14.8%** |  |
| 8289 | Astera Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 984982 |
| 221263 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 70704592 |
| 6357 | Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1646018 |
| 6061 | Entegris, Inc. | &nbsp;&nbsp;&nbsp; 802779 |
| 5014 | KLA Corporation | &nbsp;&nbsp;&nbsp; 7644094 |
| 5615 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 536906 |
| 3473 | MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 861721 |
| 30493 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 2490973 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **SEMICONDUCTORS - 14.8% (Continued)** |  |
| 24767 | Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; $1848609 |
| 2667 | MKS, Inc. | &nbsp;&nbsp;&nbsp; 651975 |
| 2033 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 2323190 |
| 18327 | ON Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1218379 |
| 4184 | Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 346854 |
| 46673 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 6644368 |
| 3441 | Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 342930 |
| 4080 | Sandisk Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2592269 |
| 6521 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 388521 |
| 6209 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 1987066 |
| 2155 | Universal Display Corporation | &nbsp;&nbsp;&nbsp; 229917 |
|  |  | &nbsp;&nbsp; 104246143 |
|  | **SOFTWARE - 5.5%** |  |
| 6619 | Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 651243 |
| 53633 | American Bitcoin Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54706 |
| 1679 | Appfolio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298459 |
| 15747 | Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp; 575553 |
| 1920 | CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 163354 |
| 15964 | Confluent, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 489616 |
| 15879 | CoreWeave, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1263333 |
| 15022 | Datadog, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1681863 |
| 10124 | DocuSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 456289 |
| 13939 | Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500689 |
| 5239 | Elastic N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 272795 |
| 32878 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2598348 |
| 4300 | Guidewire Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 624876 |
| 9331 | IonQ, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 358030 |
| 16479 | Klaviyo, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 286899 |
| 2882 | Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390309 |
| 3801 | MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1248514 |
| 12059 | Nutanix, Inc., A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 461619 |
| 91148 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12504594 |
| 2787 | Paycom Software, Inc. | &nbsp;&nbsp;&nbsp; 350688 |
| 6564 | Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 361283 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **SOFTWARE - 5.5% (Continued)** |  |
| 34129 | QXO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $817390 |
| 5074 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1774530 |
| 10260 | Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 533110 |
| 22735 | SailPoint, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 320564 |
| 28726 | Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 830181 |
| 4789 | ServiceTitan, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 346676 |
| 15289 | Snowflake, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2574820 |
| 10941 | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 823748 |
| 13048 | Strategy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1689716 |
| 2096 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 743430 |
| 21628 | Unity Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 394278 |
| 6983 | Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1270976 |
| 8280 | Waystar Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212382 |
| 6580 | Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 967194 |
|  |  | &nbsp;&nbsp; 38892055 |
|  | **SPECIALTY FINANCE - 0.5%** |  |
| 4999 | Air Lease Corporation | &nbsp;&nbsp;&nbsp; 324135 |
| 6667 | BitMine Immersion Technologies, Inc. | &nbsp;&nbsp;&nbsp; 126540 |
| 9048 | Circle Internet Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 754965 |
| 10234 | MGIC Investment Corporation | &nbsp;&nbsp;&nbsp; 271508 |
| 5797 | OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp; 318951 |
| 52876 | SoFi Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 939078 |
| 5768 | Upstart Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157063 |
| 76713 | UWM Holdings Corporation | &nbsp;&nbsp;&nbsp; 338304 |
|  |  | &nbsp;&nbsp; 3230544 |
|  | **SPECIALTY REIT - 0.1%** |  |
| 4762 | Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp; 655918 |
|  | **STEEL - 0.7%** |  |
| 2289 | Carpenter Technology Corporation | &nbsp;&nbsp;&nbsp; 911182 |
| 5124 | Commercial Metals Company | &nbsp;&nbsp;&nbsp; 375589 |
| 10927 | Nucor Corporation | &nbsp;&nbsp;&nbsp; 1932768 |
| 2502 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 789731 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **STEEL - 0.7% (Continued)** |  |
| 6377 | Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp; $1231590 |
|  |  | &nbsp;&nbsp; 5240860 |
|  | **TECHNOLOGY HARDWARE - 2.9%** |  |
| 54284 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7246913 |
| 2399 | Arrow Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 365032 |
| 5160 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1799292 |
| 8013 | Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 899620 |
| 4355 | Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp; 289912 |
| 16250 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1024075 |
| 1003 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 367630 |
| 4623 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 1225049 |
| 13966 | Pure Storage, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 896897 |
| 22410 | Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 725860 |
| 2400 | Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp; 1840776 |
| 12161 | Western Digital Corporation | &nbsp;&nbsp;&nbsp; 3401431 |
|  |  | &nbsp;&nbsp; 20082487 |
|  | **TECHNOLOGY SERVICES - 3.0%** |  |
| 17246 | Affirm Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 810217 |
| 5163 | Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 360377 |
| 18476 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 3960514 |
| 28548 | Block, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1818508 |
| 940 | CACI International, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 573560 |
| 6209 | CDW Corp | &nbsp;&nbsp;&nbsp; 761472 |
| 20020 | Chime Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 443043 |
| 3405 | Corpay, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1106966 |
| 19724 | CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 880282 |
| 2706 | EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 381546 |
| 5481 | Equifax, Inc. | &nbsp;&nbsp;&nbsp; 1145310 |
| 7231 | ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 225969 |
| 1098 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1547477 |
| 8255 | Genpact Ltd. | &nbsp;&nbsp;&nbsp; 327889 |
| 3547 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 576246 |
| 11454 | Kyndryl Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141228 |
| 1738 | MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp; 333696 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 3.0% (Continued)** |  |
| 3520 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; $2012841 |
| 17229 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 1613496 |
| 4509 | Shift4 Payments, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 198712 |
| 29238 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 798490 |
| 6813 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 1414174 |
|  |  | &nbsp;&nbsp; 21432013 |
|  | **TELECOMMUNICATIONS - 0.1%** |  |
| 13244 | AST SpaceMobile, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1048792 |
|  | **TRANSPORTATION & LOGISTICS - 3.4%** |  |
| 5051 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 935698 |
| 76278 | CSX Corporation | &nbsp;&nbsp;&nbsp; 3256308 |
| 32024 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 2103977 |
| 6041 | Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp; 876126 |
| 10127 | FedEx Corporation | &nbsp;&nbsp;&nbsp; 3919149 |
| 4632 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 1081155 |
| 7864 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp; 494803 |
| 9227 | Norfolk Southern Corporation | &nbsp;&nbsp;&nbsp; 2904106 |
| 10115 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 2053851 |
| 1808 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 400580 |
| 1264 | Saia, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512413 |
| 38550 | United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp; 4470258 |
| 5449 | XPO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1146851 |
|  |  | &nbsp;&nbsp; 24155275 |
|  | **TRANSPORTATION EQUIPMENT - 0.8%** |  |
| 3969 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp; 497316 |
| 23606 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 2976480 |
| 7220 | Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp; 1905719 |
|  |  | &nbsp;&nbsp; 5379515 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.5%** |  |
| 22511 | Archer-Daniels-Midland Company | &nbsp;&nbsp;&nbsp; 1554159 |
| 9306 | Bunge Global S.A. | &nbsp;&nbsp;&nbsp; 1122769 |
| 7045 | Performance Food Group Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 683788 |
|  |  | &nbsp;&nbsp; 3360716 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **WHOLESALE - DISCRETIONARY - 0.3%** |  |
| 47050 | Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1792135 |
| 1808 | Pool Corporation | &nbsp;&nbsp;&nbsp; 410741 |
|  |  | &nbsp;&nbsp; 2202876 |
|  | **TOTAL COMMON STOCKS (Cost $615,397,225)** | &nbsp;&nbsp; 702298140 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $615,397,225)** | &nbsp;&nbsp;&nbsp; $702298140 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** | &nbsp;&nbsp; 1864276 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $704162416 |

---

---

| | |
|:---|:---|
| LP | - Limited Partnership |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Percentage rounds to less than 0.1%. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $704505754.56

**Total Liabilities:** $343338.97

**Net Assets:** $704162415.59

**Cash Not Reported:** $1186858.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248596 | -2.38%               | 3.12%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11.68                   | $-14963033.27                              |
| Month 2  | $112074.80               | $17496581.61                               |
| Month 3  | $23149.17                | $20047485.21                               |

### Schedule of Portfolio Investments

| Name                                         | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paccar Inc                                   | PACCAR INC       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     23606 | NS      | $2976480.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | TAYLOR MORRISON  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4807 | NS      | $316733.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | SNAP-ON INC      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2210 | NS      | $851336.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT PARTNERS - A | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1935 | NS      | $285760.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CENTERPOINT ENER | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     28103 | NS      | $1222480.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     24506 | NS      | $1253726.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | WINGSTOP INC     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1489 | NS      | $386410.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                  | ACUITY INC       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $406844.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | PENUMBRA INC     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1959 | NS      | $674660.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | TRIMBLE INC      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10620 | NS      | $710159.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15052 | NS      | $1081034.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | AMER FINL GROUP  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3529 | NS      | $469286.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                               | GLOBUS MEDICAL I | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6314 | NS      | $602734.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1916 | NS      | $965472.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                               | MIDDLEBY CORP    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2431 | NS      | $410498.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                  | CASEY'S GENERAL  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1532 | NS      | $1050323.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11923 | NS      | $461181.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | VALMONT INDS     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       855 | NS      | $393240.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                            | THE CAMPBELL'S C | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     14563 | NS      | $392472.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                           | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     22849 | NS      | $2580337.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | TETRA TECH INC   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12580 | NS      | $450867.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | HALLIBURTON CO   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33834 | NS      | $1218024.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | MARKEL GROUP INC | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       561 | NS      | $1162655.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | JABIL INC        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4623 | NS      | $1225048.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | COGNEX CORP      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7427 | NS      | $404028.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | TEXAS ROADHOUS   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2995 | NS      | $547695.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | WEBSTER FINL     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7811 | NS      | $563407.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | TERADYNE INC     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6209 | NS      | $1987066.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                         | BLUE OWL CAPITAL | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75562 | NS      | $797179.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | ALBEMARLE CORP   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5396 | NS      | $964103.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24767 | NS      | $1848608.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | NEUROCRINE BIOSC | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4529 | NS      | $598960.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | DELTA AIR LI     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     32024 | NS      | $2103976.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | TOLL BROTHERS    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4619 | NS      | $726291.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | ELASTIC NV       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5239 | NS      | $272794.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | WESTERN DIGITAL  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12161 | NS      | $3401431.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | AMERICAN HOMES-A | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     17396 | NS      | $521880.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                   | EASTGROUP PROP   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2361 | NS      | $463487.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | REVVITY INC      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5117 | NS      | $503052.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3985 | NS      | $925077.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX TECHNOLOGIES | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $513338.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | ADVANCED DRAINAG | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3750 | NS      | $642525.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | BAKER HUGHES CO  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41490 | NS      | $2707637.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                      | UNIVERSAL DISPLA | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $229916.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | ESSEX PROPERTY   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2864 | NS      | $730635.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | DONALDSON CO INC | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5175 | NS      | $480033.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4412 | NS      | $1113368.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | DYNATRACE INC    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     13939 | NS      | $500688.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     21043 | NS      | $10691527.44  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | FLOOR & DECOR-A  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5702 | NS      | $393951.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    186671 | NS      | $28467327.50  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | FIVE BELOW       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2267 | NS      | $506742.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                      | MOHAWK INDS      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3015 | NS      | $377689.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | JEFFERIES FINANC | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     18322 | NS      | $813496.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     50607 | NS      | $2329946.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | FORTUNE BRANDS I | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6148 | NS      | $334082.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14268 | NS      | $2908531.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                    | LAMAR ADVERTIS-A | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4762 | NS      | $655917.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28726 | NS      | $830181.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FEDEX CORP       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10127 | NS      | $3919149.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25739 | NS      | $3193695.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                        | AIR LEASE C      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4999 | NS      | $324135.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | AUTOMATIC DATA   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18476 | NS      | $3960515.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | GATES INDUSTRIAL | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     11768 | NS      | $324443.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | LATTICE SEMICOND | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5615 | NS      | $536906.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                 | COUPANG INC      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     80117 | NS      | $1528632.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      9949 | NS      | $1502597.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | DYCOM INDS       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1119 | NS      | $470002.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI CORP         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9961 | NS      | $372641.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI INVESTMENTS  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5693 | NS      | $462954.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA COMM CORP    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4742 | NS      | $953900.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2033 | NS      | $2323190.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                              | MSA SAFETY INC   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1725 | NS      | $337082.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | CULLEN/FROST     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2958 | NS      | $408854.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                  | WAYFAIR INC- A   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5693 | NS      | $434546.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | JACK HENRY       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3547 | NS      | $576245.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3560 | NS      | $877931.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | VORNADO RLTY TST | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $239615.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | RHYTHM PHARMACEU | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2931 | NS      | $271791.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | STRIDE INC       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2166 | NS      | $182767.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | LITHIA MOTORS    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2405 | NS      | $672389.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     48983 | NS      | $7154456.98   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9792 | NS      | $2308268.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | NUTANIX INC - A  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12059 | NS      | $461618.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTL      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17042 | NS      | $1273719.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | FREEPORT-MCMORAN | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     77291 | NS      | $5261971.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                         | KARMAN HOLDINGS  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5119 | NS      | $451035.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | CHEMED CORP      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       662 | NS      | $271426.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX TECHNOLOGIES | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3628 | NS      | $747295.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     18655 | NS      | $1998137.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | CHART INDUSTRIES | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2006 | NS      | $415843.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                       | RPM INTL INC     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6219 | NS      | $709712.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation             | CINCINNATI FIN   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6809 | NS      | $1116539.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA CORP         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14803 | NS      | $449567.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | VERALTO CORP     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11139 | NS      | $1085272.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | HEALTHPEAK PROPE | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     29856 | NS      | $527854.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.     | MACOM TECHNOLOGY | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3473 | NS      | $861720.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                       | COMMVAULT SYSTEM | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1920 | NS      | $163353.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | WEST PHARMACEUT  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3089 | NS      | $785656.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                         | TOPBUILD COR     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1400 | NS      | $627620.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | ARCHER-DANIELS   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22511 | NS      | $1554159.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | NORDSON CORP     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2504 | NS      | $734773.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MARKETAXESS      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1738 | NS      | $333696.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | AGREE REALTY     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      5068 | NS      | $407872.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | CONS EDISON INC  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15516 | NS      | $1745860.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13966 | NS      | $3198214.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     16095 | NS      | $1154011.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     27638 | NS      | $2420536.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | SAIA INC         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1264 | NS      | $512412.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | NUCOR CORP       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10927 | NS      | $1932767.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                   | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10410 | NS      | $1626458.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DEXCOM           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20418 | NS      | $1499293.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7220 | NS      | $1905719.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | PUBLIC STORAGE   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8028 | NS      | $2465077.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5481 | NS      | $1145309.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | NATL FUEL GAS CO | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3755 | NS      | $341817.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC ENERGY GROUP | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13479 | NS      | $1576503.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18654 | NS      | $13856750.82  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | EAGLE MATERIALS  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1485 | NS      | $332343.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank   | ZIONS BANCORP NA | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6694 | NS      | $383432.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | ZURN ELKAY WATER | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      7298 | NS      | $372052.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M CO            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23544 | NS      | $3892294.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT CORP         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     25895 | NS      | $1590470.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | NEWMONT CORP     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     44278 | NS      | $5756140.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | BRIXMOR PROPERTY | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     13853 | NS      | $419330.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                | LOUISIANA-PACIFI | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3497 | NS      | $296335.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                               | SAILPOINT INC    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22735 | NS      | $320563.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                     | CARIS LIFE SCIEN | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     14288 | NS      | $287760.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                        | NEWMARKET CORP   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       422 | NS      | $264176.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | SERVICETITAN INC | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4789 | NS      | $346675.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | CARPENTER TECH   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2289 | NS      | $911182.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC-A     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     10260 | NS      | $533109.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                           | MASIMO CORP      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2436 | NS      | $427152.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | COCA-COLA CONSOL | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4054 | NS      | $820529.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     19011 | NS      | $1702244.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | ROYAL GOLD INC   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2754 | NS      | $825621.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR INC          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       129 | NS      | $969794.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3801 | NS      | $1248514.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFE     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     27184 | NS      | $2350600.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | UNIVERSAL HLTH-B | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2574 | NS      | $530501.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | POOL CORP        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1808 | NS      | $410741.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API GROUP CORP   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     19015 | NS      | $845406.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI INC          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      5893 | NS      | $964035.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | DEVON ENERGY CO  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28101 | NS      | $1223236.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                   | BAXTER INTL INC  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     24259 | NS      | $494155.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1376 | NS      | $1966813.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | MUELLER INDS     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4773 | NS      | $563023.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                               | COREWEAVE I-CL A | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     15879 | NS      | $1263333.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | GRACO INC        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7493 | NS      | $703742.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP MATERIALS COR | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7628 | NS      | $449060.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | FIRSTCASH HOLDIN | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $353769.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | HOST HOTELS & RE | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     31581 | NS      | $618671.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | AURORA INNOVATIO | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     88002 | NS      | $411849.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.              | AFFIL MANAGERS   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1227 | NS      | $375682.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                              | PRIMERICA INC    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1428 | NS      | $362226.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | INGERSOLL-RAND I | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     17311 | NS      | $1629657.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | LABCORP HOLDINGS | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $1040253.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI AVIATION LT | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4566 | NS      | $1396282.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | ENTEGRIS INC     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6061 | NS      | $802779.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | MODINE MFG CO    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2276 | NS      | $517221.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | ATMOS ENERGY     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6920 | NS      | $1292586.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | PAYCHEX INC      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     17229 | NS      | $1613495.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | COTERRA ENERGY I | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     34607 | NS      | $1058628.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL SOLUTIONS I-A | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      8131 | NS      | $682760.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | MURPHY USA INC   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       866 | NS      | $338380.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                      | TKO GROUP HOLDIN | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8831 | NS      | $1976995.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                     | MKS INC          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2667 | NS      | $651974.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | JAZZ PHARMACEUTI | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2672 | NS      | $507733.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                | AMERICAN HEALTHC | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7823 | NS      | $408673.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | PERMIAN RESOURCE | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     38743 | NS      | $708609.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | REVOLUTION MEDIC | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7392 | NS      | $754131.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                            | IES HOLDINGS INC | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       814 | NS      | $403214.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | SPROUTS FARMERS  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5583 | NS      | $412416.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                           | CARETRUST REI    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9695 | NS      | $393810.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA HOLDINGS I | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15277 | NS      | $2731680.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     16250 | NS      | $1024075.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | OLD NATL BANCORP | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18082 | NS      | $417694.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | SHIFT4 PAYMENT-A | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4509 | NS      | $198711.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | EVERGY INC       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9584 | NS      | $801797.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12912 | NS      | $1008039.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                              | PULTEGROUP INC   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9431 | NS      | $1293933.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                        | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11185 | NS      | $599627.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                         | REPLIGEN CORP    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2283 | NS      | $293890.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | RANGE RESOURCES  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9676 | NS      | $399425.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | UPSTART HOLDINGS | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5768 | NS      | $157062.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     26540 | NS      | $4356010.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | CONFLUENT INC-A  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     15964 | NS      | $489615.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1003 | NS      | $367629.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                | STARWOOD PROPERT | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     17483 | NS      | $311372.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | MASTEC INC       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2928 | NS      | $872602.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | MANHATTAN ASSOC  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2882 | NS      | $390309.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | TRADEWEB MARKE-A | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10489 | NS      | $1292821.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                               | TEMPUS AI INC    | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      7783 | NS      | $414444.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | COREBRIDGE FINAN | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     25282 | NS      | $653286.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                      | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       940 | NS      | $573559.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | PROGRESSIVE CORP | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     27730 | NS      | $5924791.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                            | FLUOR CORP       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7020 | NS      | $367216.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                      | DOLBY LABORATO-A | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4355 | NS      | $289912.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.             | ARMSTRONG WORLD  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1920 | NS      | $333120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21482 | NS      | $1848955.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | UNITED PARCEL-B  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     38550 | NS      | $4470258.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | FED REALTY INVS  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3901 | NS      | $424311.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     76278 | NS      | $3256307.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | EQUITY RESIDENTI | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     17562 | NS      | $1110094.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | AFFIRM HOLDINGS  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17246 | NS      | $810217.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     27705 | NS      | $2293142.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                          | RITHM CAPITAL CO | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     26199 | NS      | $263299.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                             | TORO CO          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4694 | NS      | $464048.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13883 | NS      | $3538637.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | PENSKE AUTOMOTIV | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3201 | NS      | $504221.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT INC          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36794 | NS      | $295087.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                            | LOAR HOLDINGS IN | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $289601.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14546 | NS      | $2529403.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCI | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6870 | NS      | $623521.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | KINSALE CAPITAL  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1100 | NS      | $428637.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA-A | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     26406 | NS      | $1220221.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | AAON INC         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3173 | NS      | $321107.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AUTONATION INC   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $341920.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | KNIGHT-SWIFT TRA | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $494802.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | OMEGA HEALTHCARE | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     13568 | NS      | $654927.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6813 | NS      | $1414174.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                         | CHIME FINANCI-A  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20020 | NS      | $443042.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | PINNACLE WEST    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5241 | NS      | $525672.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | LOEWS CORP       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8861 | NS      | $974887.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | HUBBELL INC      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2418 | NS      | $1237121.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | MCCORMICK-N/V    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12592 | NS      | $894535.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                          | HOULIHAN LOKEY I | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3024 | NS      | $495240.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                    | LENNOX INTL INC  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1717 | NS      | $978586.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                | SIMPSON MFG      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2177 | NS      | $421401.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                          | NUSCALE POWER CO | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12385 | NS      | $159147.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation               | TEXAS PACIFIC LA | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $1574442.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | BUNGE GLOBAL SA  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      9306 | NS      | $1122768.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     28226 | NS      | $3386555.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                               | AMDOCS LTD       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      5163 | NS      | $360377.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9161 | NS      | $3061239.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                    | FIRST HORIZON CO | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     22560 | NS      | $536702.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc              | EQUITY LIFESTYLE | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      8828 | NS      | $592888.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | DATADOG INC-A    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15022 | NS      | $1681863.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                          | PLANET FITNESS-A | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3759 | NS      | $308801.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | COPART INC       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     47050 | NS      | $1792134.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | SKYWORKS SOLUTIO | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6521 | NS      | $388521.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | MARVELL TECHNOLO | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30493 | NS      | $2490973.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5051 | NS      | $578844.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK FINL CORP    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2897 | NS      | $364210.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | GLOBE LIFE INC   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3566 | NS      | $517997.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                          | CLEAN HARBORS    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2460 | NS      | $721272.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | KLAVIYO INC-A    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16479 | NS      | $286899.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                     | EXLSERVICE HOLDI | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7231 | NS      | $225968.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | CBOE GLOBAL MARK | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4472 | NS      | $1340347.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc               | BJ'S WHOLESALE C | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6242 | NS      | $616647.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | CURTISS-WRIGHT   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1508 | NS      | $1056097.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | WELLTOWER INC    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     28558 | NS      | $5914932.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO INC          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      5449 | NS      | $1146851.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del     | BRIGHT HORIZONS  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2736 | NS      | $203886.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                     | CDW CORP/DE      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6209 | NS      | $761471.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP INC          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7255 | NS      | $417742.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2096 | NS      | $743430.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | INCYTE CORP      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8885 | NS      | $899783.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                         | HECLA MINING CO  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     25001 | NS      | $622774.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                   | BIO-RAD LABS-A   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1217 | NS      | $338861.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                              | WP CAREY INC     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      9781 | NS      | $730151.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                     | SLB LTD          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     69840 | NS      | $3585585.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                              | SOLVENTUM        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7933 | NS      | $588628.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     15289 | NS      | $2574820.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6580 | NS      | $967194.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | CONSTRUCTION P-A | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2396 | NS      | $321950.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG ENERGY       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7892 | NS      | $1412352.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | DOCUSIGN INC     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10124 | NS      | $456288.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | AKAMAI TECHNOLOG | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6619 | NS      | $651243.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | CIENA CORP       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5160 | NS      | $1799292.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | FIRST SOLAR INC  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4400 | NS      | $867680.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                     | PARAMOUNT SKYDAN | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     40091 | NS      | $541629.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                | SOMNIGROUP INTER | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      9663 | NS      | $864935.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | ERIE INDEMNITY-A | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2467 | NS      | $664708.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | STIFEL FINANCIAL | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6867 | NS      | $508501.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                              | JBT MAREL CORP   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2315 | NS      | $356510.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | ARROW ELECTRONIC | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2399 | NS      | $365031.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | HUNT (JB) TRANS  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4632 | NS      | $1081155.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.          | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6016 | NS      | $379850.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11609 | NS      | $5047244.93   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | DUTCH BROS INC-A | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9208 | NS      | $493640.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | INSMED INC       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9667 | NS      | $1443573.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | GAMESTOP CORP-A  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     17023 | NS      | $409062.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C TECHNOLOGIE | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     10941 | NS      | $823747.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)     | FIRST CITIZENS-A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       626 | NS      | $1188241.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | RELIANCE INC     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2502 | NS      | $789731.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | CAMDEN PROP TR   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4974 | NS      | $538883.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE ENERGY CORP  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8484 | NS      | $416903.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                | APPFOLIO INC - A | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1679 | NS      | $298459.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | RYAN SPECIALTY H | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11336 | NS      | $446071.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | BLOCK INC        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     28548 | NS      | $1818507.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                         | AGNC INVESTMENT  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     49406 | NS      | $553841.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     46352 | NS      | $17647133.44  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                               | NEXTPOWER INC-A  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $625134.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                         | CUBESMART        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10374 | NS      | $426786.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB CORP        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2773 | NS      | $349869.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                      | CARLISLE COS INC | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2287 | NS      | $902838.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | FED SIGNAL CORP  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2814 | NS      | $327634.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.               | LINCOLN ELECTRIC | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2551 | NS      | $732264.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | PERFORMANCE FOOD | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7045 | NS      | $683787.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5074 | NS      | $1774530.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | BRIDGEBIO PHARMA | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8797 | NS      | $584824.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | QORVO INC        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4184 | NS      | $346853.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC BEARINGS INC | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $796497.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     54284 | NS      | $7246914.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32878 | NS      | $2598348.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                     | SUMMIT THERAPEUT | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31371 | NS      | $520444.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp.                       | AMERICAN BIT-A   | CUSIP: 02462A104<br>LEI: 25490076V1MQTR95P592 | Long             | EC               | CORP              | US        |     53633 | NS      | $54705.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                 | COLUMBIA BANKING | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     13863 | NS      | $394402.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6053 | NS      | $3408323.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6712 | NS      | $1720017.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO INC          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34129 | NS      | $817389.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | CORE & MAIN IN-A | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10933 | NS      | $592131.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                 | SITEONE LANDSCAP | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2367 | NS      | $338220.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9241 | NS      | $2179027.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | FLOWSERVE CORP   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6072 | NS      | $537493.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | WESTERN ALLIANCE | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5148 | NS      | $413487.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                 | GAP INC/THE      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18855 | NS      | $528694.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                             | IDEX CORP        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3410 | NS      | $714292.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | PAYCOM SOFTWARE  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2787 | NS      | $350688.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                  | LINEAGE INC      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21197 | NS      | $858902.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                | SMITH (A.O.)CORP | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6314 | NS      | $492492.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $581323.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                  | IDACORP INC      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2273 | NS      | $327243.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                   | EXACT SCIENCES   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8532 | NS      | $882038.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | VALERO ENERGY    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12877 | NS      | $2635149.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | LENNAR CORP-A    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13083 | NS      | $1496171.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                         | SMITHFIELD FOODS | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     17476 | NS      | $434802.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc.          | BITMINE IMMERSIO | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      6667 | NS      | $126539.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       980 | NS      | $1339356.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12461 | NS      | $2169210.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1098 | NS      | $1547477.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | OVINTIV INC      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11810 | NS      | $597467.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | APPLIED INDU TEC | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1725 | NS      | $487450.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | KYNDRYL HOLDINGS | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11454 | NS      | $141227.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     16350 | NS      | $1062586.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                            | VIPER ENERGY I-A | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15989 | NS      | $744128.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | PURE STORAGE-A   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13966 | NS      | $896896.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE-A  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2775 | NS      | $291208.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | HOLOGIC INC      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9803 | NS      | $738754.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | COEUR MINING INC | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     21969 | NS      | $596458.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     42306 | NS      | $6031566.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | CONAGRA BRANDS I | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     22879 | NS      | $440420.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2688 | NS      | $1818620.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited               | AXALTA COATING S | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     11031 | NS      | $368545.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | RYDER SYSTEM INC | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1808 | NS      | $400580.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17879 | NS      | $3596003.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                        | STAG INDUSTRIAL  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8896 | NS      | $348901.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | PROCORE TECHNOLO | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6564 | NS      | $361282.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                           | JOBY AVIATION IN | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31835 | NS      | $320260.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                   | CIRCLE INTERNET  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      9048 | NS      | $754965.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                        | SOUTHSTATE BANK  | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $463354.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | MASCO CORP       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10122 | NS      | $724937.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | INSTALLED BUILDI | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1389 | NS      | $455258.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11925 | NS      | $10417680.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                           | TRADE DESK INC-A | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     23293 | NS      | $554839.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.          | OLLIE'S BARGAIN  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2711 | NS      | $290348.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF SINCLAIR CORP | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      8225 | NS      | $411332.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | VULCAN MATERIALS | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5762 | NS      | $1786220.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | BUILDERS FIRSTSO | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6064 | NS      | $632414.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4300 | NS      | $624876.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | ALIGN TECHNOLOGY | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3554 | NS      | $675615.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                          | STEPSTONE GROU-A | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4993 | NS      | $215398.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     91148 | NS      | $12504594.12  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | JACKSON FI-A     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2977 | NS      | $325921.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                    | COMMERCIAL METAL | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5124 | NS      | $375589.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | EXELIXIS INC     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10967 | NS      | $483206.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                     | IONQ INC         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      9331 | NS      | $358030.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC-A      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29238 | NS      | $798489.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     24291 | NS      | $1057873.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6827 | NS      | $679559.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1197 | NS      | $540756.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6357 | NS      | $1646018.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | BRINKER INTL     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2470 | NS      | $366054.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | MADRIGAL PHARMAC | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       978 | NS      | $422496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2877 | NS      | $648389.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       744 | NS      | $2794151.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3142 | NS      | $452636.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | ROLLINS INC      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     21165 | NS      | $1288736.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5434 | NS      | $727395.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.               | REXFORD INDUSTRI | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     11107 | NS      | $416179.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2925 | NS      | $2457000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                            | EPAM SYSTEMS INC | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2706 | NS      | $381546.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | VENTAS INC       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19850 | NS      | $1710276.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LYONDELLBASELL-A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     16199 | NS      | $931766.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    221263 | NS      | $70704591.65  | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     46673 | NS      | $6644368.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation       | OLD REPUB INTL   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10593 | NS      | $454121.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | CHEWY INC- CL A  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     19048 | NS      | $522296.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | ALEXANDRIA REAL  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15011 | NS      | $811194.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14584 | NS      | $2584284.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | PARKER HANNIFIN  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5701 | NS      | $5753335.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3520 | NS      | $2012841.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                 | UBIQUITI INC     | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2400 | NS      | $1840776.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                    | OKLO INC         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4299 | NS      | $270622.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     19584 | NS      | $926323.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | NORFOLK SOUTHERN | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9227 | NS      | $2904105.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                             | ENSIGN GROUP INC | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4721 | NS      | $1011096.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                  | SOUTHERN COPPER  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     31586 | NS      | $6895223.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX LABS       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3672 | NS      | $2411512.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                   | PILGRIM'S PRIDE  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     11572 | NS      | $499447.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International            | SERVICE CORP INT | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5967 | NS      | $502302.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6183 | NS      | $297958.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | DECKERS OUTDOOR  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7662 | NS      | $898522.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                 | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19897 | NS      | $447284.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      8289 | NS      | $984981.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                          | GALAXY DIGITAL I | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     12603 | NS      | $259495.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON SEMICONDUCTOR | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     18327 | NS      | $1218378.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                           | U-HAUL HOLDING C | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8059 | NS      | $408268.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                              | APTARGROUP INC   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3065 | NS      | $440471.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | UNITY SOFTWARE I | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     21628 | NS      | $394278.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | EXPAND ENERGY CO | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9449 | NS      | $1019736.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3792 | NS      | $290050.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | OCCIDENTAL PETE  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     42569 | NS      | $2259562.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                     | TALEN ENERGY COR | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $677391.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                             | COSTAR GROUP INC | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19724 | NS      | $880282.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | CRANE CO         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2585 | NS      | $518370.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                        | SOFI TECHNOLOGIE | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     52876 | NS      | $939077.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | KENVUE INC       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     97974 | NS      | $1873262.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | ROIVANT SCIENCES | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     25939 | NS      | $750674.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5014 | NS      | $7644093.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT INC     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      8579 | NS      | $388800.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     14497 | NS      | $2325173.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM HOLDINGS COR | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76713 | NS      | $338304.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERG | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14713 | NS      | $1121277.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | WAYSTAR HOLDING  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8280 | NS      | $212382.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | VEEVA SYSTEMS-A  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6983 | NS      | $1270975.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | ENCOMPASS HEALTH | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4464 | NS      | $481576.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7041 | NS      | $320295.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | COINBASE GLOBA-A | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10773 | NS      | $1894432.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                               | DILLARDS INC-A   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       646 | NS      | $389402.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     37617 | NS      | $3531483.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | BLOOM ENERGY C-A | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6746 | NS      | $1050149.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1913 | NS      | $1386198.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                           | TREX CO INC      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5914 | NS      | $244957.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9793 | NS      | $563783.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17938 | NS      | $4320187.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                | STRATEGY INC     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     13048 | NS      | $1689716.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | TENET HEALTHCARE | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3736 | NS      | $894361.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.              | ANNALY CAPITAL M | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     31633 | NS      | $735150.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5051 | NS      | $935697.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | STANLEY BLACK &  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7192 | NS      | $622036.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | MOLINA HEALTHCAR | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2208 | NS      | $340142.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                             | AGCO CORP        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3455 | NS      | $471607.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | WATSCO INC       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1852 | NS      | $772895.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8013 | NS      | $899619.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | TRACTOR SUPPLY   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     25019 | NS      | $1296984.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                              | SHARKNINJA INC   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7052 | NS      | $866479.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                              | CAVA GROUP INC   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $464965.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                | EVERCORE INC     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1678 | NS      | $518233.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | ESSENTIAL UTILIT | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     12071 | NS      | $482477.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | REGAL REXNORD CO | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3017 | NS      | $666696.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated   | REINSURANCE GROU | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2979 | NS      | $642659.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                          | SANDISK CORP     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $2592268.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | AMEREN CORP      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11591 | NS      | $1313028.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                           | PRIMO BRANDS COR | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     18530 | NS      | $420260.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | CORPAY INC       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3405 | NS      | $1106965.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                  | IONIS PHARMACEUT | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6957 | NS      | $564560.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                 | BENTLEY SYSTEM-B | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     15747 | NS      | $575552.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6041 | NS      | $876126.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | GENPACT LTD      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8255 | NS      | $327888.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | GENUINE PARTS CO | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6283 | NS      | $749310.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR INC          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     15435 | NS      | $578812.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | INTERACTIVE BROK | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     67712 | NS      | $4820417.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                           | VENTURE GLOBAL-A | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    103462 | NS      | $1002546.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE ENERGY CO    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8841 | NS      | $1310589.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     85492 | NS      | $8016584.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                        | INVITATION HOMES | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     28204 | NS      | $742893.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                         | AST SPACEMOBILE  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     13244 | NS      | $1048792.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | GUARDANT HEALTH  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5314 | NS      | $498984.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                        | REGENCY CENTERS  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      8443 | NS      | $666997.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | INTL FLVR & FRAG | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12317 | NS      | $1012826.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                    | SUPER MICRO COMP | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     22410 | NS      | $725859.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10407 | NS      | $2489562.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                            | STANDARDAERO INC | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14682 | NS      | $452205.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     93154 | NS      | $3099233.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIA | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     41138 | NS      | $1144870.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTER-A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     58259 | NS      | $3587589.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | ALLISON TRANSMIS | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3969 | NS      | $497315.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                        | ONEMAIN HOLDINGS | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5797 | NS      | $318950.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                 | ANTERO RESOURCES | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     13200 | NS      | $485892.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | AMERICAN WATER W | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9146 | NS      | $1244130.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10115 | NS      | $2053850.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                         | WESTLAKE CORP    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6678 | NS      | $703727.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                          | UMB FINANCIAL    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3555 | NS      | $411953.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | EAST WEST BNCRP  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6369 | NS      | $697087.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRAST | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1158 | NS      | $495774.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | RAMBUS INC       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3441 | NS      | $342930.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | DOVER CORP       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6551 | NS      | $1477250.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | WATTS WATER TE-A | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1510 | NS      | $496397.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | STEEL DYNAMICS   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6377 | NS      | $1231590.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | SUN COMMUNITIES  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      5635 | NS      | $768952.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC INVT CORP   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10234 | NS      | $271508.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer