# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002729
**Filing Date:** 2025-10
**Character Count:** 185226
**Document Hash:** db4032076623d8bba4bd3fc5852414e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002729.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251430867

**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)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6%** |  |
|  | **ADVERTISING & MARKETING - 0.2%** |  |
| 14401 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $787159 |
|  | **AEROSPACE & DEFENSE - 0.1%** |  |
| 7534 | Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp; 313867 |
| 2596 | Loar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183433 |
|  |  | &nbsp;&nbsp; 497300 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.1%** |  |
| 4365 | Deckers Outdoor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 522185 |
|  | **ASSET MANAGEMENT - 0.3%** |  |
| 40971 | Blue Owl Capital, Inc. | &nbsp;&nbsp;&nbsp; 758783 |
| 1504 | Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp; 232127 |
| 2968 | Stifel Financial Corporation | &nbsp;&nbsp;&nbsp; 342181 |
|  |  | &nbsp;&nbsp; 1333091 |
|  | **AUTOMOTIVE - 0.2%** |  |
| 40586 | Aurora Innovation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 228499 |
| 6254 | BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 267421 |
| 6790 | Gentex Corporation | &nbsp;&nbsp;&nbsp; 190188 |
| 70125 | Lucid Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138848 |
|  |  | &nbsp;&nbsp; 824956 |
|  | **BANKING - 1.1%** |  |
| 1916 | BOK Financial Corporation | &nbsp;&nbsp;&nbsp; 213462 |
| 1929 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp; 248899 |
| 4094 | East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 430443 |
| 441 | First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp; 874904 |
| 16597 | First Horizon Corporation | &nbsp;&nbsp;&nbsp; 375092 |
| 2277 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp; 221370 |
| 2887 | Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 199578 |
| 27178 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 744405 |
| 2342 | SouthState Corporation | &nbsp;&nbsp;&nbsp; 239025 |
| 10024 | Webster Financial Corporation | &nbsp;&nbsp;&nbsp; 623693 |
| 3268 | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp; 292649 |
| 1968 | Wintrust Financial Corporation | &nbsp;&nbsp;&nbsp; 270187 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **BANKING - 1.1% (Continued)** |  |
| 4476 | Zions Bancorp NA | &nbsp;&nbsp;&nbsp; $259653 |
|  |  | &nbsp;&nbsp; 4993360 |
|  | **BEVERAGES - 0.6%** |  |
| 7302 | Celsius Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 459150 |
| 2433 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp; 285245 |
| 28219 | Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1761147 |
|  |  | &nbsp;&nbsp; 2505542 |
|  | **BIOTECH & PHARMA - 1.2%** |  |
| 8545 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 319754 |
| 5544 | Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 469078 |
| 5110 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 695471 |
| 1790 | Jazz Pharmaceuticals plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 228673 |
| 6308 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 880597 |
| 2093 | Nuvalent, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160282 |
| 4865 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184724 |
| 22212 | Roivant Sciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 264989 |
| 34091 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 1226594 |
| 23342 | Summit Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 553205 |
| 1236 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 376683 |
| 3716 | Vaxcyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114416 |
| 3417 | Viking Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92430 |
|  |  | &nbsp;&nbsp; 5566896 |
|  | **CHEMICALS - 2.1%** |  |
| 3264 | Albemarle Corporation | &nbsp;&nbsp;&nbsp; 277179 |
| 6432 | Axalta Coating Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 201064 |
| 5143 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 445538 |
| 7414 | International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp; 500519 |
| 13781 | Linde PLC | &nbsp;&nbsp;&nbsp; 6591314 |
| 9862 | LyondellBasell Industries N.V., Class A | &nbsp;&nbsp;&nbsp; 555724 |
| 3874 | RPM International, Inc. | &nbsp;&nbsp;&nbsp; 485451 |
| 3671 | Westlake Corporation | &nbsp;&nbsp;&nbsp; 322387 |
|  |  | &nbsp;&nbsp; 9379176 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.7%** |  |
| 11557 | Cintas Corporation | &nbsp;&nbsp;&nbsp; 2427317 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **COMMERCIAL SUPPORT SERVICES - 2.7% (Continued)** |  |
| 1589 | Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $384872 |
| 1013 | FTI Consulting, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170832 |
| 23139 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 5413832 |
| 2978 | Robert Half, Inc. | &nbsp;&nbsp;&nbsp; 111139 |
| 13976 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 790203 |
| 5908 | UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp; 373208 |
| 11439 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 2589675 |
|  |  | &nbsp;&nbsp; 12261078 |
|  | **CONSTRUCTION MATERIALS - 2.0%** |  |
| 2217 | Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp; 319181 |
| 1300 | Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp; 501657 |
| 40006 | CRH PLC | &nbsp;&nbsp;&nbsp; 4518678 |
| 983 | Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp; 226975 |
| 3434 | Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp; 2116718 |
| 2540 | Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp; 485445 |
| 3828 | Vulcan Materials Company | &nbsp;&nbsp;&nbsp; 1114560 |
|  |  | &nbsp;&nbsp; 9283214 |
|  | **CONSUMER SERVICES - 0.1%** |  |
| 1663 | Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196301 |
| 4313 | Service Corp International | &nbsp;&nbsp;&nbsp; 341805 |
|  |  | &nbsp;&nbsp; 538106 |
|  | **CONTAINERS & PACKAGING - 0.4%** |  |
| 1888 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp; 262942 |
| 3439 | Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp; 341768 |
| 8980 | Graphic Packaging Holding Company | &nbsp;&nbsp;&nbsp; 199985 |
| 10617 | International Paper Company | &nbsp;&nbsp;&nbsp; 527453 |
| 2624 | Packaging Corporation of America | &nbsp;&nbsp;&nbsp; 571926 |
|  |  | &nbsp;&nbsp; 1904074 |
|  | **DATA CENTER REIT - 0.4%** |  |
| 9651 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 1617894 |
|  | **DIVERSIFIED INDUSTRIALS - 0.2%** |  |
| 3953 | Dover Corporation | &nbsp;&nbsp;&nbsp; 707033 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **DIVERSIFIED INDUSTRIALS - 0.2% (Continued)** |  |
| 2287 | ITT, Inc. | &nbsp;&nbsp;&nbsp; $389362 |
|  |  | &nbsp;&nbsp; 1096395 |
|  | **E-COMMERCE DISCRETIONARY - 0.5%** |  |
| 13857 | Chewy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 567583 |
| 51758 | Coupang, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1479243 |
|  |  | &nbsp;&nbsp; 2046826 |
|  | **ELECTRIC UTILITIES - 5.6%** |  |
| 14829 | Ameren Corporation | &nbsp;&nbsp;&nbsp; 1479638 |
| 18442 | CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp; 695448 |
| 8662 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 619939 |
| 10033 | Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp; 985542 |
| 5903 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 806645 |
| 24297 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 2140323 |
| 6728 | Evergy, Inc. | &nbsp;&nbsp;&nbsp; 479437 |
| 10522 | Eversource Energy | &nbsp;&nbsp;&nbsp; 674145 |
| 16709 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; 728847 |
| 157282 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 11332167 |
| 5434 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 790973 |
| 15572 | OGE Energy Corporation | &nbsp;&nbsp;&nbsp; 695446 |
| 3393 | Pinnacle West Capital Corporation | &nbsp;&nbsp;&nbsp; 303198 |
| 13692 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 1127262 |
| 1435 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 543750 |
| 7703 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 1456714 |
| 9168 | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 976484 |
|  |  | &nbsp;&nbsp; 25835958 |
|  | **ELECTRICAL EQUIPMENT - 4.6%** |  |
| 7965 | A O Smith Corporation | &nbsp;&nbsp;&nbsp; 567825 |
| 2188 | AAON, Inc. | &nbsp;&nbsp;&nbsp; 181495 |
| 879 | Acuity, Inc. | &nbsp;&nbsp;&nbsp; 286967 |
| 6701 | AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 1238345 |
| 34958 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 3805528 |
| 12837 | API Group Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 458024 |
| 2392 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; 387600 |
| 10102 | Cognex Corporation | &nbsp;&nbsp;&nbsp; 443882 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 4.6% (Continued)** |  |
| 15796 | GE Vernova, LLC | &nbsp;&nbsp;&nbsp; $9682473 |
| 1583 | Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 293251 |
| 1531 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 659846 |
| 1053 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp; 587427 |
| 2695 | SPX Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504261 |
| 6792 | Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 548929 |
| 10000 | Vertiv Holdings Company | &nbsp;&nbsp;&nbsp; 1275500 |
| 962 | Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp; 266378 |
|  |  | &nbsp;&nbsp; 21187731 |
|  | **ENGINEERING & CONSTRUCTION - 1.0%** |  |
| 982 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 690719 |
| 1315 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 815300 |
| 4857 | Fluor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 199234 |
| 823 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp; 215478 |
| 3738 | KBR, Inc. | &nbsp;&nbsp;&nbsp; 188619 |
| 2263 | MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 411164 |
| 4070 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 1538298 |
| 7614 | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp; 277302 |
| 892 | TopBuild Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 375318 |
|  |  | &nbsp;&nbsp; 4711432 |
|  | **ENTERTAINMENT CONTENT - 1.0%** |  |
| 9682 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4633708 |
|  | **FOOD - 0.6%** |  |
| 3662 | BellRing Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150325 |
| 28249 | Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp; 540403 |
| 4342 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp; 249795 |
| 7975 | McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp; 561201 |
| 7106 | Pilgrim's Pride Corporation | &nbsp;&nbsp;&nbsp; 315862 |
| 1672 | Post Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 189187 |
| 9176 | The Campbell's Company | &nbsp;&nbsp;&nbsp; 292990 |
| 10917 | Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp; 619868 |
|  |  | &nbsp;&nbsp; 2919631 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **FORESTRY, PAPER & WOOD PRODUCTS - 0.1%** |  |
| 1985 | Louisiana-Pacific Corporation | &nbsp;&nbsp;&nbsp; $188793 |
| 913 | Magnera Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11321 |
| 3299 | Trex Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203318 |
| 1780 | UFP Industries, Inc. | &nbsp;&nbsp;&nbsp; 179727 |
|  |  | &nbsp;&nbsp; 583159 |
|  | **GAS & WATER UTILITIES - 0.5%** |  |
| 5809 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 833650 |
| 4465 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 741770 |
| 8064 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp; 318609 |
| 12823 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 542028 |
|  |  | &nbsp;&nbsp; 2436057 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.7%** |  |
| 3295 | Acadia Healthcare Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75653 |
| 417 | Chemed Corporation | &nbsp;&nbsp;&nbsp; 190965 |
| 2807 | Encompass Health Corporation | &nbsp;&nbsp;&nbsp; 341780 |
| 1740 | Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 298897 |
| 2423 | HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 216447 |
| 15323 | IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2923783 |
| 6955 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1933420 |
| 996 | Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 473608 |
| 1720 | Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 311028 |
| 4148 | Tempus AI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 314667 |
| 2749 | Tenet Healthcare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 506723 |
| 1992 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 361707 |
|  |  | &nbsp;&nbsp; 7948678 |
|  | **HEALTH CARE REIT - 1.1%** |  |
| 10881 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 189112 |
| 20347 | Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp; 365025 |
| 15865 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp; 675373 |
| 11941 | Ventas, Inc. | &nbsp;&nbsp;&nbsp; 812943 |
| 17481 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 2941704 |
|  |  | &nbsp;&nbsp; 4984157 |
|  | **HOME & OFFICE PRODUCTS - 0.2%** |  |
| 3951 | SharkNinja, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 462109 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **HOME & OFFICE PRODUCTS - 0.2% (Continued)** |  |
| 5023 | Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp; $421681 |
|  |  | &nbsp;&nbsp; 883790 |
|  | **HOME CONSTRUCTION - 1.7%** |  |
| 9811 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 1662768 |
| 3510 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 205405 |
| 8097 | Lennar Corporation, Class A | &nbsp;&nbsp;&nbsp; 1078035 |
| 12267 | Masco Corporation | &nbsp;&nbsp;&nbsp; 900275 |
| 2158 | Meritage Homes Corporation | &nbsp;&nbsp;&nbsp; 167655 |
| 1789 | Mohawk Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237382 |
| 245 | NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1988825 |
| 6043 | PulteGroup, Inc. | &nbsp;&nbsp;&nbsp; 797797 |
| 3051 | Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 205546 |
| 2907 | Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp; 404073 |
|  |  | &nbsp;&nbsp; 7647761 |
|  | **HOTEL OWNERS & DEVELOPERS - 0.0%<sup>(b)</sup>** |  |
| 4083 | Millrose Properties, Inc. | &nbsp;&nbsp;&nbsp; 144171 |
|  | **HOTEL REIT - 0.2%** |  |
| 43377 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 746518 |
|  | **HOUSEHOLD PRODUCTS - 0.5%** |  |
| 111740 | Kenvue, Inc. | &nbsp;&nbsp;&nbsp; 2314135 |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 0.1%** |  |
| 3222 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 309119 |
| 836 | RBC Bearings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 326006 |
|  |  | &nbsp;&nbsp; 635125 |
|  | **INDUSTRIAL REIT - 1.1%** |  |
| 8569 | Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 123736 |
| 1470 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 249253 |
| 3938 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 207139 |
| 14030 | Lineage, Inc. | &nbsp;&nbsp;&nbsp; 587997 |
| 28109 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 3198243 |
| 6758 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp; 279849 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **INDUSTRIAL REIT - 1.1% (Continued)** |  |
| 5620 | STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp; $207097 |
| 2959 | Terreno Realty Corporation | &nbsp;&nbsp;&nbsp; 170941 |
|  |  | &nbsp;&nbsp; 5024255 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.5%** |  |
| 1093 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 288093 |
| 5943 | Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384631 |
| 33482 | Fastenal Company | &nbsp;&nbsp;&nbsp; 1662716 |
| 1318 | SiteOne Landscape Supply, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188790 |
| 5214 | U-Haul Holding Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300066 |
| 3636 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 3477253 |
| 1196 | Watsco, Inc. | &nbsp;&nbsp;&nbsp; 481246 |
| 5593 | WillScot Holdings Corporation | &nbsp;&nbsp;&nbsp; 135574 |
|  |  | &nbsp;&nbsp; 6918369 |
|  | **INFRASTRUCTURE REIT - 0.6%** |  |
| 12745 | Crown Castle, Inc. | &nbsp;&nbsp;&nbsp; 1263539 |
| 3091 | SBA Communications Corporation, Class A | &nbsp;&nbsp;&nbsp; 633191 |
| 688 | Texas Pacific Land Corporation | &nbsp;&nbsp;&nbsp; 642234 |
|  |  | &nbsp;&nbsp; 2538964 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.4%** |  |
| 3086 | Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp; 728142 |
| 2271 | Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp; 730240 |
| 2015 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 401489 |
| 101129 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 6294269 |
| 34244 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 6047490 |
| 6119 | Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 396817 |
| 3774 | SEI Investments Company | &nbsp;&nbsp;&nbsp; 333169 |
| 6140 | Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp; 757430 |
|  |  | &nbsp;&nbsp; 15689046 |
|  | **INSURANCE - 3.0%** |  |
| 15917 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 1700890 |
| 2595 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 352557 |
| 8143 | Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp; 789464 |
| 4563 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 700877 |
| 16671 | Corebridge Financial, Inc. | &nbsp;&nbsp;&nbsp; 579651 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **INSURANCE - 3.0% (Continued)** |  |
| 1506 | Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp; $533696 |
| 2663 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 372687 |
| 658 | Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp; 301002 |
| 6366 | Loews Corporation | &nbsp;&nbsp;&nbsp; 616229 |
| 376 | Markel Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 736607 |
| 8089 | Old Republic International Corporation | &nbsp;&nbsp;&nbsp; 323317 |
| 1919 | Primerica, Inc. | &nbsp;&nbsp;&nbsp; 516863 |
| 17280 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 4269196 |
| 1934 | Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 376724 |
| 2670 | RLI Corporation | &nbsp;&nbsp;&nbsp; 180839 |
| 7171 | Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp; 405377 |
| 11327 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 812033 |
|  |  | &nbsp;&nbsp; 13568009 |
|  | **LEISURE FACILITIES & SERVICES - 0.6%** |  |
| 6612 | Cava Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 446641 |
| 2556 | Planet Fitness, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 267869 |
| 3615 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp; 623768 |
| 4976 | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp; 943250 |
| 1229 | Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp; 201310 |
| 850 | Wingstop, Inc. | &nbsp;&nbsp;&nbsp; 278902 |
|  |  | &nbsp;&nbsp; 2761740 |
|  | **MACHINERY - 3.3%** |  |
| 2119 | AGCO Corporation | &nbsp;&nbsp;&nbsp; 229255 |
| 13346 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 5592507 |
| 1622 | Crane Company | &nbsp;&nbsp;&nbsp; 300557 |
| 1061 | Curtiss-Wright Corporation | &nbsp;&nbsp;&nbsp; 507317 |
| 3481 | Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp; 277331 |
| 15643 | Graco, Inc. | &nbsp;&nbsp;&nbsp; 1335756 |
| 2145 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 352853 |
| 11394 | Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp; 905025 |
| 1601 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 388451 |
| 1602 | Middleby Corporation (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219234 |
| 1207 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp; 205914 |
| 1656 | Nordson Corporation | &nbsp;&nbsp;&nbsp; 372749 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **MACHINERY - 3.3% (Continued)** |  |
| 3671 | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp; $2787573 |
| 2027 | Regal Rexnord Corporation | &nbsp;&nbsp;&nbsp; 302692 |
| 1525 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 495991 |
| 2962 | Toro Company (The) | &nbsp;&nbsp;&nbsp; 240100 |
| 6994 | Veralto Corporation | &nbsp;&nbsp;&nbsp; 742693 |
|  |  | &nbsp;&nbsp; 15255998 |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.8%** |  |
| 2203 | Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 312738 |
| 15495 | Baxter International, Inc. | &nbsp;&nbsp;&nbsp; 382572 |
| 824 | Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 245453 |
| 4311 | Bruker Corporation | &nbsp;&nbsp;&nbsp; 146488 |
| 12477 | DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 940017 |
| 17866 | Edwards Lifesciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1453220 |
| 25790 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1901496 |
| 1529 | Glaukos Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146509 |
| 3817 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 233868 |
| 6764 | Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 454000 |
| 2449 | IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1584722 |
| 2035 | Insulet Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 691656 |
| 1997 | Lantheus Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109635 |
| 592 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 770216 |
| 1168 | Penumbra, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 318444 |
| 1605 | Repligen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196324 |
| 4220 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 1158432 |
| 3535 | Revvity, Inc. | &nbsp;&nbsp;&nbsp; 318539 |
| 5205 | Solventum Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 380433 |
| 2843 | STERIS PLC | &nbsp;&nbsp;&nbsp; 696706 |
| 2177 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp; 537610 |
|  |  | &nbsp;&nbsp; 12979078 |
|  | **METALS & MINING - 1.4%** |  |
| 38357 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 1703051 |
| 33650 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 2503560 |
| 1902 | Royal Gold, Inc. | &nbsp;&nbsp;&nbsp; 341561 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **METALS & MINING - 1.4% (Continued)** |  |
| 21764 | Southern Copper Corporation | &nbsp;&nbsp;&nbsp; $2091283 |
|  |  | &nbsp;&nbsp; 6639455 |
|  | **MORTGAGE FINANCE - 0.2%** |  |
| 26022 | AGNC Investment Corporation | &nbsp;&nbsp;&nbsp; 253975 |
| 16833 | Annaly Capital Management, Inc. | &nbsp;&nbsp;&nbsp; 356691 |
| 10835 | Starwood Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 219625 |
|  |  | &nbsp;&nbsp; 830291 |
|  | **MULTI ASSET CLASS REIT - 0.1%** |  |
| 5509 | Vornado Realty Trust | &nbsp;&nbsp;&nbsp; 209507 |
| 6714 | WP Carey, Inc. | &nbsp;&nbsp;&nbsp; 450509 |
|  |  | &nbsp;&nbsp; 660016 |
|  | **OFFICE REIT - 0.3%** |  |
| 10639 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp; 877079 |
| 4883 | BXP, Inc. | &nbsp;&nbsp;&nbsp; 354066 |
|  |  | &nbsp;&nbsp; 1231145 |
|  | **OIL & GAS PRODUCERS - 7.4%** |  |
| 14246 | Antero Midstream Corporation | &nbsp;&nbsp;&nbsp; 253436 |
| 8543 | Antero Resources Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 272693 |
| 11606 | APA Corporation | &nbsp;&nbsp;&nbsp; 269491 |
| 6657 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 1609796 |
| 1969 | Chord Energy Corporation | &nbsp;&nbsp;&nbsp; 216373 |
| 21658 | Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 529322 |
| 19371 | Devon Energy Corporation | &nbsp;&nbsp;&nbsp; 699293 |
| 9143 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp; 1360113 |
| 2821 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 293892 |
| 17288 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 2157888 |
| 6132 | Expand Energy Corporation | &nbsp;&nbsp;&nbsp; 593455 |
| 131339 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 15010735 |
| 7300 | Hess Midstream, L.P., Class A | &nbsp;&nbsp;&nbsp; 300760 |
| 6156 | HF Sinclair Corporation | &nbsp;&nbsp;&nbsp; 313217 |
| 64985 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 1753295 |
| 4878 | Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp; 204047 |
| 595 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 224018 |
| 27346 | Occidental Petroleum Corporation | &nbsp;&nbsp;&nbsp; 1301943 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 7.4% (Continued)** |  |
| 17959 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; $1371708 |
| 8303 | Ovintiv, Inc. | &nbsp;&nbsp;&nbsp; 349722 |
| 24980 | Permian Resources Corporation | &nbsp;&nbsp;&nbsp; 356964 |
| 6926 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 237354 |
| 6634 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 1112920 |
| 18669 | Valero Energy Corporation | &nbsp;&nbsp;&nbsp; 2837875 |
| 5788 | Viper Energy, Inc. | &nbsp;&nbsp;&nbsp; 230623 |
|  |  | &nbsp;&nbsp; 33860933 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.8%** |  |
| 29420 | Baker Hughes Company | &nbsp;&nbsp;&nbsp; 1335668 |
| 26706 | Halliburton Company | &nbsp;&nbsp;&nbsp; 607027 |
| 42884 | Schlumberger Ltd. | &nbsp;&nbsp;&nbsp; 1579847 |
| 2365 | Weatherford International plc | &nbsp;&nbsp;&nbsp; 150662 |
|  |  | &nbsp;&nbsp; 3673204 |
|  | **PUBLISHING & BROADCASTING - 0.1%** |  |
| 16879 | News Corporation, Class A | &nbsp;&nbsp;&nbsp; 496411 |
|  | **RENEWABLE ENERGY - 0.2%** |  |
| 7838 | Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 295493 |
| 3051 | First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 595524 |
|  |  | &nbsp;&nbsp; 891017 |
|  | **RESIDENTIAL REIT - 1.1%** |  |
| 11232 | American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 402330 |
| 3235 | Camden Property Trust | &nbsp;&nbsp;&nbsp; 362255 |
| 5727 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp; 345281 |
| 11659 | Equity Residential | &nbsp;&nbsp;&nbsp; 770893 |
| 2005 | Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 541771 |
| 18535 | Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp; 579960 |
| 3594 | Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp; 524077 |
| 8115 | Sun Communities, Inc. | &nbsp;&nbsp;&nbsp; 1029550 |
| 9981 | UDR, Inc. | &nbsp;&nbsp;&nbsp; 394948 |
|  |  | &nbsp;&nbsp; 4951065 |
|  | **RETAIL - CONSUMER STAPLES - 0.5%** |  |
| 17030 | Albertsons Companies, Inc., Class A | &nbsp;&nbsp;&nbsp; 331404 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **RETAIL - CONSUMER STAPLES - 0.5% (Continued)** |  |
| 3761 | BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $367374 |
| 1051 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 519741 |
| 6644 | Dollar General Corporation | &nbsp;&nbsp;&nbsp; 722601 |
| 2754 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 387047 |
|  |  | &nbsp;&nbsp; 2328167 |
|  | **RETAIL - DISCRETIONARY - 4.7%** |  |
| 1132 | AutoNation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 247999 |
| 475 | AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1994302 |
| 3444 | Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 477614 |
| 5641 | Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2098001 |
| 3012 | Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 246743 |
| 1456 | Freshpet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81274 |
| 10665 | GameStop Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 239003 |
| 10484 | Gap, Inc. (The) | &nbsp;&nbsp;&nbsp; 230753 |
| 4108 | Genuine Parts Company | &nbsp;&nbsp;&nbsp; 572368 |
| 28125 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 11440405 |
| 736 | Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp; 247796 |
| 24562 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2546588 |
| 1954 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp; 360337 |
| 15048 | Tractor Supply Company | &nbsp;&nbsp;&nbsp; 929364 |
|  |  | &nbsp;&nbsp; 21712547 |
|  | **RETAIL REIT - 0.7%** |  |
| 2941 | Agree Realty Corporation | &nbsp;&nbsp;&nbsp; 213928 |
| 9061 | Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp; 253617 |
| 2485 | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 249867 |
| 5398 | NNN REIT, Inc. | &nbsp;&nbsp;&nbsp; 231628 |
| 5532 | Regency Centers Corporation | &nbsp;&nbsp;&nbsp; 401070 |
| 9617 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 1737408 |
|  |  | &nbsp;&nbsp; 3087518 |
|  | **SELF-STORAGE REIT - 0.8%** |  |
| 6692 | CubeSmart | &nbsp;&nbsp;&nbsp; 273837 |
| 12865 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 1847158 |
| 5135 | Public Storage | &nbsp;&nbsp;&nbsp; 1512720 |
|  |  | &nbsp;&nbsp; 3633715 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **SEMICONDUCTORS - 12.5%** |  |
| 7564 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp; $182973 |
| 4133 | Astera Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 753033 |
| 132450 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 39389305 |
| 8097 | Coherent Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 732536 |
| 9785 | Entegris, Inc. | &nbsp;&nbsp;&nbsp; 819396 |
| 3883 | KLA Corporation | &nbsp;&nbsp;&nbsp; 3385976 |
| 4074 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 270432 |
| 1964 | MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 251687 |
| 25851 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 1625123 |
| 15708 | Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 1021020 |
| 2034 | MKS, Inc. | &nbsp;&nbsp;&nbsp; 210194 |
| 1382 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 1155020 |
| 12565 | ON Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 623098 |
| 1394 | Onto Innovation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147764 |
| 2718 | Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 246523 |
| 33418 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 5371275 |
| 3200 | Sandisk Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167904 |
| 4777 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 357988 |
| 4739 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 560339 |
| 1396 | Universal Display Corporation | &nbsp;&nbsp;&nbsp; 193472 |
|  |  | &nbsp;&nbsp; 57465058 |
|  | **SOFTWARE - 10.0%** |  |
| 1046 | Appfolio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290139 |
| 9668 | Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp; 538024 |
| 17879 | CCC Intelligent Solutions Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177002 |
| 9807 | Confluent, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194767 |
| 9843 | Datadog, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1345341 |
| 5489 | DocuSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 420787 |
| 8440 | Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 427064 |
| 3014 | Elastic N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 256371 |
| 21538 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1696548 |
| 2281 | Guidewire Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495023 |
| 9025 | Informatica, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224993 |
| 7458 | Klaviyo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241938 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **SOFTWARE - 10.0% (Continued)** |  |
| 1733 | Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $373358 |
| 5032 | MicroStrategy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1682751 |
| 4770 | MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1505460 |
| 7589 | Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510057 |
| 124900 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19573078 |
| 1721 | Paycom Software, Inc. | &nbsp;&nbsp;&nbsp; 390925 |
| 4175 | Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290204 |
| 3128 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1646298 |
| 32233 | Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1164901 |
| 9737 | SentinelOne, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183640 |
| 31772 | Snowflake, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7582706 |
| 1091 | SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120337 |
| 7343 | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 651030 |
| 1226 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 690091 |
| 15634 | UiPath, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173850 |
| 10541 | Unity Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 415421 |
| 4849 | Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1305351 |
| 4468 | Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1237859 |
|  |  | &nbsp;&nbsp; 45805314 |
|  | **SPECIALTY FINANCE - 0.2%** |  |
| 3109 | Essent Group Ltd. | &nbsp;&nbsp;&nbsp; 195059 |
| 2891 | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 444780 |
| 50024 | UWM Holdings Corporation | &nbsp;&nbsp;&nbsp; 285137 |
|  |  | &nbsp;&nbsp; 924976 |
|  | **SPECIALTY REIT - 0.1%** |  |
| 3036 | Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp; 386331 |
|  | **STEEL - 0.6%** |  |
| 3429 | ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 265885 |
| 1392 | Carpenter Technology Corporation | &nbsp;&nbsp;&nbsp; 335305 |
| 6837 | Nucor Corporation | &nbsp;&nbsp;&nbsp; 1016867 |
| 1580 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 467143 |
| 4247 | Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp; 556017 |
|  |  | &nbsp;&nbsp; 2641217 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 2.0%** |  |
| 35857 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4896272 |
| 1532 | Arrow Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193538 |
| 3905 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 366953 |
| 2622 | Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp; 187945 |
| 11001 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 589874 |
| 3030 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 620635 |
| 18125 | Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 752913 |
| 1683 | Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp; 888843 |
| 9613 | Western Digital Corporation | &nbsp;&nbsp;&nbsp; 772308 |
|  |  | &nbsp;&nbsp; 9269281 |
|  | **TECHNOLOGY SERVICES - 4.4%** |  |
| 10548 | Affirm Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 933076 |
| 3362 | Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 287686 |
| 2759 | Amentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68837 |
| 11997 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 3647689 |
| 620 | CACI International, Inc., A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 297426 |
| 3900 | CDW Corporation | &nbsp;&nbsp;&nbsp; 642564 |
| 6972 | Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2123253 |
| 1991 | Corpay, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 648409 |
| 12554 | CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1123457 |
| 1642 | EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289583 |
| 3724 | Equifax, Inc. | &nbsp;&nbsp;&nbsp; 917221 |
| 699 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1063626 |
| 5061 | Genpact Ltd. | &nbsp;&nbsp;&nbsp; 229466 |
| 2097 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 342356 |
| 1108 | MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp; 203695 |
| 6517 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 3699832 |
| 10505 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 1464975 |
| 2563 | Shift4 Payments, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 231772 |
| 15434 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 696073 |
| 4108 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 1101437 |
| 1155 | WEX, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 197909 |
|  |  | &nbsp;&nbsp; 20210342 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **TELECOMMUNICATIONS - 0.1%** |  |
| 8402 | AST SpaceMobile, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $411194 |
|  | **TRANSPORTATION & LOGISTICS - 2.8%** |  |
| 6822 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 877991 |
| 56754 | CSX Corporation | &nbsp;&nbsp;&nbsp; 1845073 |
| 17634 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 1089429 |
| 3933 | Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp; 474084 |
| 7996 | FedEx Corporation | &nbsp;&nbsp;&nbsp; 1847636 |
| 3021 | JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 438015 |
| 1738 | Kirby Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168934 |
| 4724 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp; 207384 |
| 1970 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp; 260690 |
| 6735 | Norfolk Southern Corporation | &nbsp;&nbsp;&nbsp; 1885665 |
| 6436 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 971643 |
| 818 | Saia, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 242504 |
| 25117 | United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp; 2196229 |
| 3653 | XPO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 473794 |
|  |  | &nbsp;&nbsp; 12979071 |
|  | **TRANSPORTATION EQUIPMENT - 0.4%** |  |
| 2381 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp; 207885 |
| 15718 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 1571486 |
|  |  | &nbsp;&nbsp; 1779371 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.4%** |  |
| 14716 | Archer-Daniels-Midland Company | &nbsp;&nbsp;&nbsp; 921810 |
| 4276 | Bunge Global S.A. | &nbsp;&nbsp;&nbsp; 360125 |
| 4387 | Performance Food Group Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 444842 |
|  |  | &nbsp;&nbsp; 1726777 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE 500 ETF** | **INSPIRE 500 ETF** | **INSPIRE 500 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** | | **Fair Value** |
|  | **COMMON STOCKS — 99.6% (Continued)** |  |
|  | **WHOLESALE - DISCRETIONARY - 0.4%** |  |
| 27538 | Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1344130 |
| 1099 | Pool Corporation | &nbsp;&nbsp;&nbsp; 341470 |
|  |  | &nbsp;&nbsp; 1685600 |
|  | **TOTAL COMMON STOCKS (Cost $404,836,738)** | &nbsp;&nbsp; 456784738 |
|  | **TOTAL INVESTMENTS - 99.6% (Cost $404,836,738)** | &nbsp;&nbsp;&nbsp; $456784738 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%** | &nbsp;&nbsp; 1956953 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $458741691 |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| LP | - Limited Partnership |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| NV | - 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $458779319.22

**Total Liabilities:** $37628.49

**Net Assets:** $458741690.73

**Cash Not Reported:** $1433875.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248596 | 4.43%                | 3.29%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $15107772.51                               |
| Month 2  | $1738256.89              | $10608568.71                               |
| Month 3  | $0.04                    | $7936476.94                                |

### 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        |     15718 | NS      | $1571485.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | TAYLOR MORRISON  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3051 | NS      | $205545.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | SNAP-ON INC      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1525 | NS      | $495991.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CENTERPOINT ENER | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     18442 | NS      | $695447.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16709 | NS      | $728846.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | WINGSTOP INC     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       850 | NS      | $278902.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                  | ACUITY INC       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $286967.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | PENUMBRA INC     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1168 | NS      | $318443.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | TRIMBLE INC      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6792 | NS      | $548929.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8143 | NS      | $789463.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | AMER FINL GROUP  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2595 | NS      | $352556.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                               | GLOBUS MEDICAL I | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3817 | NS      | $233867.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1236 | NS      | $376683.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.          | BELLRING BRANDS  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3662 | NS      | $150325.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                               | MIDDLEBY CORP    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1602 | NS      | $219233.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                  | CASEY'S GENERAL  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1051 | NS      | $519740.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $300760.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                            | THE CAMPBELL'S C | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9176 | NS      | $292989.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                           | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     15917 | NS      | $1700890.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | TETRA TECH INC   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7614 | NS      | $277301.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | HALLIBURTON CO   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     26706 | NS      | $607027.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | MARKEL GROUP INC | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       376 | NS      | $736606.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | JABIL INC        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3030 | NS      | $620634.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | COGNEX CORP      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10102 | NS      | $443881.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | TEXAS ROADHOUS   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3615 | NS      | $623768.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | WEBSTER FINL     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     10024 | NS      | $623693.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | TERADYNE INC     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4739 | NS      | $560339.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                         | BLUE OWL CAPITAL | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40971 | NS      | $758782.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | ALBEMARLE CORP   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3264 | NS      | $277178.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                           | BRUKER CORP      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4311 | NS      | $146487.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15708 | NS      | $1021020.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI CONSULTING   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1013 | NS      | $170832.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | NEUROCRINE BIOSC | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6308 | NS      | $880596.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | DELTA AIR LI     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17634 | NS      | $1089428.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | TOLL BROTHERS    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2907 | NS      | $404073.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | ELASTIC NV       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3014 | NS      | $256370.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | WESTERN DIGITAL  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9613 | NS      | $772308.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | AMERICAN HOMES-A | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11232 | NS      | $402330.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                   | EASTGROUP PROP   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1470 | NS      | $249253.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | REVVITY INC      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3535 | NS      | $318538.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2624 | NS      | $571927.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX TECHNOLOGIES | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $504261.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | ADVANCED DRAINAG | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2217 | NS      | $319181.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | BAKER HUGHES CO  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29420 | NS      | $1335668.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                      | UNIVERSAL DISPLA | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $193471.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | ESSEX PROPERTY   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2005 | NS      | $541771.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | DONALDSON CO INC | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3481 | NS      | $277331.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2843 | NS      | $696705.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | DYNATRACE INC    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $427064.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13781 | NS      | $6591314.49   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | FLOOR & DECOR-A  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3012 | NS      | $246743.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    131339 | NS      | $15010734.31  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                      | MOHAWK INDS      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1789 | NS      | $237382.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | JEFFERIES FINANC | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6119 | NS      | $396817.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     33482 | NS      | $1662716.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | KIRBY CORP       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1738 | NS      | $168933.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | FORTUNE BRANDS I | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3510 | NS      | $205405.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9617 | NS      | $1737407.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                    | LAMAR ADVERTIS-A | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3036 | NS      | $386331.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE HEALTHCARE TE | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     25790 | NS      | $1901496.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32233 | NS      | $1164900.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FEDEX CORP       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7996 | NS      | $1847635.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17288 | NS      | $2157888.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                     | VIKING THERAPEUT | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3417 | NS      | $92429.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | AUTOMATIC DATA   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11997 | NS      | $3647687.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | LATTICE SEMICOND | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4074 | NS      | $270432.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                 | COUPANG INC      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     51758 | NS      | $1479243.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     12865 | NS      | $1847156.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company            | GRAPHIC PACKAGIN | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $199984.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI INVESTMENTS  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3774 | NS      | $333168.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA COMM CORP    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3091 | NS      | $633191.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1382 | NS      | $1155020.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                              | MSA SAFETY INC   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1207 | NS      | $205914.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | CULLEN/FROST     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1929 | NS      | $248898.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | JACK HENRY       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2097 | NS      | $342356.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2035 | NS      | $691655.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | VORNADO RLTY TST | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $209507.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | LITHIA MOTORS    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       736 | NS      | $247796.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34958 | NS      | $3805527.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6657 | NS      | $1609795.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | NUTANIX INC - A  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7589 | NS      | $510056.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.              | ACADIA HEALTHCAR | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3295 | NS      | $75653.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | FREEPORT-MCMORAN | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38357 | NS      | $1703050.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                              | LUCID GROUP INC  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70125 | NS      | $138847.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | CHEMED CORP      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       417 | NS      | $190965.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX TECHNOLOGIES | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2392 | NS      | $387599.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24297 | NS      | $2140322.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                       | RPM INTL INC     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3874 | NS      | $485450.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation             | CINCINNATI FIN   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4563 | NS      | $700876.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA CORP         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11606 | NS      | $269491.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | VERALTO CORP     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6994 | NS      | $742692.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | HEALTHPEAK PROPE | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     20347 | NS      | $365025.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.     | MACOM TECHNOLOGY | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $251686.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                         | ONTO INNOVATION  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1394 | NS      | $147764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | WEST PHARMACEUT  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2177 | NS      | $537610.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                         | TOPBUILD COR     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       892 | NS      | $375317.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | ARCHER-DANIELS   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     14716 | NS      | $921810.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | NORDSON CORP     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1656 | NS      | $372749.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MARKETAXESS      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1108 | NS      | $203694.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | AGREE REALTY     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2941 | NS      | $213928.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | CONS EDISON INC  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10033 | NS      | $985541.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23139 | NS      | $5413831.83   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     11327 | NS      | $812032.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | SAIA INC         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       818 | NS      | $242504.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | NUCOR CORP       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6837 | NS      | $1016867.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                   | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6644 | NS      | $722601.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DEXCOM           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12477 | NS      | $940017.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                             | NEWS CORP-CL A   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16879 | NS      | $496411.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | GENTEX CORP      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6790 | NS      | $190187.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | PUBLIC STORAGE   | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $1512719.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3724 | NS      | $917221.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC ENERGY GROUP | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9168 | NS      | $976483.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13346 | NS      | $5592507.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | EAGLE MATERIALS  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       983 | NS      | $226974.70    | 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        |      4476 | NS      | $259652.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | NEWMONT CORP     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     33650 | NS      | $2503560.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | BRIXMOR PROPERTY | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      9061 | NS      | $253617.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                | LOUISIANA-PACIFI | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1985 | NS      | $188793.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | CARPENTER TECH   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1392 | NS      | $335304.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | COCA-COLA CONSOL | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2433 | NS      | $285244.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     12745 | NS      | $1263539.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | ROYAL GOLD INC   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1902 | NS      | $341561.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR INC          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       245 | NS      | $1988824.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4770 | NS      | $1505459.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFE     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17866 | NS      | $1453220.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | UNIVERSAL HLTH-B | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1992 | NS      | $361707.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | POOL CORP        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1099 | NS      | $341470.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API GROUP CORP   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12837 | NS      | $458024.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI INC          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3429 | NS      | $265884.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                | WILLSCOT HOLDING | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5593 | NS      | $135574.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | DEVON ENERGY CO  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19371 | NS      | $699293.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                   | BAXTER INTL INC  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     15495 | NS      | $382571.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       982 | NS      | $690719.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | MUELLER INDS     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3222 | NS      | $309118.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | GRACO INC        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     15643 | NS      | $1335755.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | HOST HOTELS & RE | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     43377 | NS      | $746518.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | AURORA INNOVATIO | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40586 | NS      | $228499.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                              | PRIMERICA INC    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1919 | NS      | $516863.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | INGERSOLL-RAND I | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11394 | NS      | $905025.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | LABCORP HOLDINGS | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $1933420.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI AVIATION LT | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2891 | NS      | $444780.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | ENTEGRIS INC     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9785 | NS      | $819395.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                 | FRESHPET INC     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1456 | NS      | $81273.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | ATMOS ENERGY     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4465 | NS      | $741770.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | PAYCHEX INC      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10505 | NS      | $1464974.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | COTERRA ENERGY I | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     21658 | NS      | $529321.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL SOLUTIONS I-A | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      5908 | NS      | $373208.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | MURPHY USA INC   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       595 | NS      | $224017.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                      | TKO GROUP HOLDIN | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4976 | NS      | $943250.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                     | MKS INC          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2034 | NS      | $210193.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | JAZZ PHARMACEUTI | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1790 | NS      | $228672.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | PERMIAN RESOURCE | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     24980 | NS      | $356964.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | REVOLUTION MEDIC | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4865 | NS      | $184724.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC INTELLIGENT  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17879 | NS      | $177002.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                             | ROBERT HALF INC  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2978 | NS      | $111138.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | SPROUTS FARMERS  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2754 | NS      | $387047.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA HOLDINGS I | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15323 | NS      | $2923781.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     11001 | NS      | $589873.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | SHIFT4 PAYMENT-A | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2563 | NS      | $231772.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | EVERGY INC       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6728 | NS      | $479437.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8662 | NS      | $619939.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                              | PULTEGROUP INC   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6043 | NS      | $797796.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                        | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $459149.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                         | REPLIGEN CORP    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1605 | NS      | $196323.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | RANGE RESOURCES  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6926 | NS      | $237354.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | PROSPERITY BNCSH | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $199578.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONTINENTAL | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34244 | NS      | $6047490.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | CONFLUENT INC-A  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9807 | NS      | $194767.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                              | INFORMATICA IN-A | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      9025 | NS      | $224993.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                | STARWOOD PROPERT | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     10835 | NS      | $219625.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | MASTEC INC       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2263 | NS      | $411164.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | MANHATTAN ASSOC  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1733 | NS      | $373357.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | TRADEWEB MARKE-A | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6140 | NS      | $757430.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                               | TEMPUS AI INC    | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4148 | NS      | $314667.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | COREBRIDGE FINAN | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     16671 | NS      | $579650.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | LANDSTAR SYSTEM  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1970 | NS      | $260690.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                      | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       620 | NS      | $297426.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | PROGRESSIVE CORP | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     17280 | NS      | $4269196.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                            | FLUOR CORP       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4857 | NS      | $199234.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                      | DOLBY LABORATO-A | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2622 | NS      | $187944.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13692 | NS      | $1127262.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | UNITED PARCEL-B  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25117 | NS      | $2196230.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | FED REALTY INVS  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2485 | NS      | $249866.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT INC          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2287 | NS      | $389361.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     56754 | NS      | $1845072.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | GLAUKOS CORP     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1529 | NS      | $146508.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | EQUITY RESIDENTI | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11659 | NS      | $770893.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | AFFIRM HOLDINGS  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10548 | NS      | $933076.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17959 | NS      | $1371708.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                             | TORO CO          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2962 | NS      | $240099.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10000 | NS      | $1275500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | PENSKE AUTOMOTIV | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1954 | NS      | $360337.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                            | LOAR HOLDINGS IN | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $183433.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                           | CHORD ENERGY COR | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1969 | NS      | $216373.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7703 | NS      | $1456714.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | KINSALE CAPITAL  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       658 | NS      | $301002.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA-A | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     34091 | NS      | $1226594.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | AAON INC         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2188 | NS      | $181494.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AUTONATION INC   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $247998.56    | 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        |      4724 | NS      | $207383.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | OMEGA HEALTHCARE | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     15865 | NS      | $675373.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4108 | NS      | $1101436.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | LANTHEUS HOLDING | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1997 | NS      | $109635.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | PINNACLE WEST    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3393 | NS      | $303198.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | LOEWS CORP       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6366 | NS      | $616228.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | HUBBELL INC      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1531 | NS      | $659845.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | MCCORMICK-N/V    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7975 | NS      | $561200.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                          | HOULIHAN LOKEY I | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2015 | NS      | $401488.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                | MAGNERA CORP     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       913 | NS      | $11321.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                    | LENNOX INTL INC  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1053 | NS      | $587426.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                           | POST HOLDINGS IN | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1672 | NS      | $189186.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                | SIMPSON MFG      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2540 | NS      | $485444.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS COMMERCE INC | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1091 | NS      | $120337.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation               | TEXAS PACIFIC LA | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $642234.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | BUNGE GLOBAL SA  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4276 | NS      | $360124.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     40006 | NS      | $4518677.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                               | AMDOCS LTD       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3362 | NS      | $287686.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                             | SOUTHSTATE CORP  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2342 | NS      | $239024.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5641 | NS      | $2098000.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                    | FIRST HORIZON CO | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     16597 | NS      | $375092.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc              | EQUITY LIFESTYLE | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5727 | NS      | $345280.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                     | HEALTHCARE REALT | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     10881 | NS      | $189111.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | DATADOG INC-A    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9843 | NS      | $1345341.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                          | PLANET FITNESS-A | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2556 | NS      | $267868.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | COPART INC       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     27538 | NS      | $1344129.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | SKYWORKS SOLUTIO | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4777 | NS      | $357988.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | MARVELL TECHNOLO | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25851 | NS      | $1625123.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3439 | NS      | $341767.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK FINL CORP    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1916 | NS      | $213461.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | GLOBE LIFE INC   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2663 | NS      | $372686.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                          | CLEAN HARBORS    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1589 | NS      | $384871.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | KLAVIYO INC-A    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7458 | NS      | $241937.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | CBOE GLOBAL MARK | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3086 | NS      | $728141.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc               | BJ'S WHOLESALE C | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3761 | NS      | $367374.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | CURTISS-WRIGHT   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1061 | NS      | $507317.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                             | WELLTOWER INC    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     17481 | NS      | $2941702.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO INC          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3653 | NS      | $473794.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del     | BRIGHT HORIZONS  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1663 | NS      | $196300.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                     | CDW CORP/DE      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3900 | NS      | $642564.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                 | NUVALENT INC-A   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $160281.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP INC          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4883 | NS      | $354066.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1226 | NS      | $690090.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR INC          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3738 | NS      | $188619.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | INCYTE CORP      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5544 | NS      | $469077.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                   | BIO-RAD LABS-A   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       824 | NS      | $245453.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                              | WP CAREY INC     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      6714 | NS      | $450509.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                         | SCHLUMBERGER LTD | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42884 | NS      | $1579846.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                              | SOLVENTUM        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5205 | NS      | $380433.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     31772 | NS      | $7582705.52   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4468 | NS      | $1237859.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG ENERGY       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5434 | NS      | $790973.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SENTINELONE IN-A | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      9737 | NS      | $183639.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | DOCUSIGN INC     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5489 | NS      | $420786.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | CIENA CORP       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3905 | NS      | $366952.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | FIRST SOLAR INC  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3051 | NS      | $595524.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                | SOMNIGROUP INTER | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5023 | NS      | $421680.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | ERIE INDEMNITY-A | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1506 | NS      | $533696.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | STIFEL FINANCIAL | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2968 | NS      | $342180.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | ARROW ELECTRONIC | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1532 | NS      | $193537.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | HUNT (JB) TRANS  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3021 | NS      | $438014.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.          | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $207138.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9682 | NS      | $4633708.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | INSMED INC       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5110 | NS      | $695471.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | GAMESTOP CORP-A  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     10665 | NS      | $239002.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                   | TERRENO REALTY C | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $170941.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C TECHNOLOGIE | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7343 | NS      | $651030.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)     | FIRST CITIZENS-A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       441 | NS      | $874904.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | RELIANCE INC     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1580 | NS      | $467142.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | CAMDEN PROP TR   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3235 | NS      | $362255.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE ENERGY CORP  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15572 | NS      | $695445.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                | APPFOLIO INC - A | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1046 | NS      | $290139.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | RYAN SPECIALTY H | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $405376.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                         | AGNC INVESTMENT  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     26022 | NS      | $253974.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28125 | NS      | $11440406.25  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                       | AMENTUM HOLDINGS | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2759 | NS      | $68837.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX INC          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1155 | NS      | $197909.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                         | CUBESMART        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6692 | NS      | $273836.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                      | CARLISLE COS INC | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1300 | NS      | $501657.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.               | LINCOLN ELECTRIC | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1601 | NS      | $388450.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | PERFORMANCE FOOD | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4387 | NS      | $444841.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3128 | NS      | $1646297.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | QORVO INC        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2718 | NS      | $246522.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC BEARINGS INC | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $326006.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35857 | NS      | $4896273.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | ENPHASE ENERGY   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7838 | NS      | $295492.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     21538 | NS      | $1696548.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                     | SUMMIT THERAPEUT | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23342 | NS      | $553205.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4070 | NS      | $1538297.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4220 | NS      | $1158432.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | CORE & MAIN IN-A | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $384630.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                 | SITEONE LANDSCAP | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1318 | NS      | $188790.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6634 | NS      | $1112919.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | WESTERN ALLIANCE | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3268 | NS      | $292649.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                 | GAP INC/THE      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10484 | NS      | $230752.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                             | IDEX CORP        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2145 | NS      | $352852.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | PAYCOM SOFTWARE  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1721 | NS      | $390925.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                  | LINEAGE INC      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14030 | NS      | $587997.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                | SMITH (A.O.)CORP | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7965 | NS      | $567824.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $293891.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | LEONARDO DRS INC | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      7534 | NS      | $313866.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | VALERO ENERGY    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18669 | NS      | $2837874.69   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | LENNAR CORP-A    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8097 | NS      | $1078034.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINL    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2277 | NS      | $221369.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       592 | NS      | $770215.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9143 | NS      | $1360112.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       699 | NS      | $1063626.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | OVINTIV INC      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8303 | NS      | $349722.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | APPLIED INDU TEC | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1093 | NS      | $288092.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     10917 | NS      | $619867.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                            | VIPER ENERGY I-A | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $230622.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE-A  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1504 | NS      | $232127.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | HOLOGIC INC      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6764 | NS      | $453999.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     28109 | NS      | $3198242.02   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | CONAGRA BRANDS I | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     28249 | NS      | $540403.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3434 | NS      | $2116717.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                   | AMERICOLD REALTY | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8569 | NS      | $123736.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited               | AXALTA COATING S | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      6432 | NS      | $201064.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP INDUSTRIES I | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1780 | NS      | $179726.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $2427316.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                        | STAG INDUSTRIAL  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5620 | NS      | $207097.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | PROCORE TECHNOLO | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4175 | NS      | $290204.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | MASCO CORP       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12267 | NS      | $900275.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | INSTALLED BUILDI | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       823 | NS      | $215477.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA LLC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15796 | NS      | $9682474.12   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                           | TRADE DESK INC-A | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14401 | NS      | $787158.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF SINCLAIR CORP | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6156 | NS      | $313217.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | VULCAN MATERIALS | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3828 | NS      | $1114560.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | BUILDERS FIRSTSO | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3444 | NS      | $477613.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2281 | NS      | $495022.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | ALIGN TECHNOLOGY | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2203 | NS      | $312737.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    124900 | NS      | $19573079.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | AMKOR TECH INC   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7564 | NS      | $182973.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | EXELIXIS INC     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8545 | NS      | $319753.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC-A      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     15434 | NS      | $696073.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10617 | NS      | $527452.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                | WEATHERFORD INTE | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2365 | NS      | $150662.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5143 | NS      | $445538.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       996 | NS      | $473607.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8097 | NS      | $732535.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                  | UIPATH INC -CL A | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     15634 | NS      | $173850.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1583 | NS      | $293250.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                           | VAIL RESORTS     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1229 | NS      | $201310.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       475 | NS      | $1994301.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1968 | NS      | $270186.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | ROLLINS INC      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13976 | NS      | $790203.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3594 | NS      | $524077.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.               | REXFORD INDUSTRI | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6758 | NS      | $279848.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3636 | NS      | $3477252.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                            | EPAM SYSTEMS INC | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1642 | NS      | $289583.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | VENTAS INC       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11941 | NS      | $812943.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI CORP         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2670 | NS      | $180839.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LYONDELLBASELL-A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      9862 | NS      | $555723.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    132450 | NS      | $39389305.50  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     33418 | NS      | $5371275.14   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation       | OLD REPUB INTL   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      8089 | NS      | $323317.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | CHEWY INC- CL A  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     13857 | NS      | $567582.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | ALEXANDRIA REAL  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10639 | NS      | $877079.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9651 | NS      | $1617893.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | PARKER HANNIFIN  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3671 | NS      | $2787573.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | MERITAGE HOMES C | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2158 | NS      | $167655.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                    | ALBERTSONS COS-A | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     17030 | NS      | $331403.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6517 | NS      | $3699831.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                 | UBIQUITI INC     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $888842.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12823 | NS      | $542028.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | NORFOLK SOUTHERN | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6735 | NS      | $1885665.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | MONSTER BEVERAGE | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     28219 | NS      | $1761147.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                             | ENSIGN GROUP INC | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1740 | NS      | $298897.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                  | SOUTHERN COPPER  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21764 | NS      | $2091283.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX LABS       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2449 | NS      | $1584723.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                   | PILGRIM'S PRIDE  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7106 | NS      | $315861.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International            | SERVICE CORP INT | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4313 | NS      | $341805.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4342 | NS      | $249795.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | ESSENT GROUP LTD | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3109 | NS      | $195058.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | DECKERS OUTDOOR  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4365 | NS      | $522184.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                 | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14246 | NS      | $253436.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $753032.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON SEMICONDUCTOR | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12565 | NS      | $623098.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                           | U-HAUL HOLDING C | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5214 | NS      | $300065.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                              | APTARGROUP INC   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1888 | NS      | $262941.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | UNITY SOFTWARE I | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10541 | NS      | $415420.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | EXPAND ENERGY CO | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6132 | NS      | $593454.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2423 | NS      | $216446.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | OCCIDENTAL PETE  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27346 | NS      | $1301943.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                     | TALEN ENERGY COR | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $543750.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                             | COSTAR GROUP INC | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12554 | NS      | $1123457.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | CRANE CO         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1622 | NS      | $300556.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | KENVUE INC       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    111740 | NS      | $2314135.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | ROIVANT SCIENCES | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     22212 | NS      | $264989.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3883 | NS      | $3385976.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT INC     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5398 | NS      | $231628.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9811 | NS      | $1662768.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM HOLDINGS COR | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50024 | NS      | $285136.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERG | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10522 | NS      | $674144.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | VEEVA SYSTEMS-A  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4849 | NS      | $1305350.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | ENCOMPASS HEALTH | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2807 | NS      | $341780.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4878 | NS      | $204046.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | COINBASE GLOBA-A | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6972 | NS      | $2123252.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24562 | NS      | $2546588.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1315 | NS      | $815300.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                           | TREX CO INC      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $203317.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6254 | NS      | $267421.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11439 | NS      | $2589675.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                | STRATEGY INC     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5032 | NS      | $1682751.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | TENET HEALTHCARE | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2749 | NS      | $506723.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.              | ANNALY CAPITAL M | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     16833 | NS      | $356691.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6822 | NS      | $877991.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                     | MILLROSE PROPERT | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $144170.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | MOLINA HEALTHCAR | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1720 | NS      | $311027.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                             | AGCO CORP        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2119 | NS      | $229254.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | WATSCO INC       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1196 | NS      | $481246.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | TRACTOR SUPPLY   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15048 | NS      | $929364.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                              | SHARKNINJA INC   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3951 | NS      | $462108.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                              | CAVA GROUP INC   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6612 | NS      | $446640.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | EVERCORE INC     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2271 | NS      | $730240.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | ESSENTIAL UTILIT | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      8064 | NS      | $318608.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | REGAL REXNORD CO | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2027 | NS      | $302691.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated   | REINSURANCE GROU | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1934 | NS      | $376723.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                          | SANDISK CORP-W/I | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $167904.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | AMEREN CORP      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     14829 | NS      | $1479637.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | CORPAY INC       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1991 | NS      | $648408.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                 | BENTLEY SYSTEM-B | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      9668 | NS      | $538024.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3933 | NS      | $474083.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | GENPACT LTD      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5061 | NS      | $229465.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | GENUINE PARTS CO | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4108 | NS      | $572367.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR INC          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      9981 | NS      | $394948.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | INTERACTIVE BROK | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    101129 | NS      | $6294268.96   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE ENERGY CO    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5903 | NS      | $806644.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    157282 | NS      | $11332168.10  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                        | INVITATION HOMES | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     18535 | NS      | $579960.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                         | AST SPACEMOBILE  | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8402 | NS      | $411193.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                        | REGENCY CENTERS  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5532 | NS      | $401070.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | INTL FLVR & FRAG | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7414 | NS      | $500519.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                    | SUPER MICRO COMP | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     18125 | NS      | $752912.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6701 | NS      | $1238344.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     64985 | NS      | $1753295.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIA | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     27178 | NS      | $744405.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | ALLISON TRANSMIS | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2381 | NS      | $207885.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                 | ANTERO RESOURCES | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8543 | NS      | $272692.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | AMERICAN WATER W | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5809 | NS      | $833649.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6436 | NS      | $971642.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | VAXCYTE INC      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3716 | NS      | $114415.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                         | WESTLAKE CORP    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3671 | NS      | $322387.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | EAST WEST BNCRP  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4094 | NS      | $430443.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | DOVER CORP       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3953 | NS      | $707033.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | WATTS WATER TE-A | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       962 | NS      | $266377.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | STEEL DYNAMICS   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4247 | NS      | $556017.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | SUN COMMUNITIES  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8115 | NS      | $1029550.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer