# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-182586
**Filing Date:** 2025-7
**Character Count:** 144580
**Document Hash:** c4bbe8b1c044d222d8c54fca23e5045a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182586.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251161408

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $335830725.83

**Total Liabilities:** $28018.29

**Net Assets:** $335802707.54

**Cash Not Reported:** $891288.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248596 | -4.73%               | 0.40%                | 6.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81913.01                | $-14124246.92                              |
| Month 2  | $-1010175.20             | $1614231.70                                |
| Month 3  | $-85.49                  | $19792300.16                               |

### 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        |     12568 | NS      | $1179506.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | TAYLOR MORRISON  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2445 | NS      | $137604.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | SNAP-ON INC      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1218 | NS      | $390673.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENER | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14723 | NS      | $548284.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FIRSTENERGY CORP | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13346 | NS      | $559731.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | WINGSTOP INC     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       688 | NS      | $235089.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                    | ACUITY INC       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $184002.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | PENUMBRA INC     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       946 | NS      | $252553.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5440 | NS      | $387708.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | BROWN & BROWN    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6559 | NS      | $740511.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | AMER FINL GROUP  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2056 | NS      | $254902.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | GLOBUS MEDICAL I | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3081 | NS      | $182333.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       999 | NS      | $318531.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.            | BELLRING BRANDS  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2949 | NS      | $185639.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                 | MIDDLEBY CORP    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1296 | NS      | $189384.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | CASEY'S GENERAL  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       841 | NS      | $368156.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                              | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $212528.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | THE CAMPBELL'S C | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7290 | NS      | $248151.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12732 | NS      | $1318271.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | TETRA TECH INC   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6118 | NS      | $213762.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     21173 | NS      | $414779.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | MARKEL GROUP INC | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       304 | NS      | $590276.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2427 | NS      | $407760.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | COGNEX CORP      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8164 | NS      | $244675.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | TEXAS ROADHOUS   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1499 | NS      | $292619.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | WEBSTER FINL     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4175 | NS      | $214929.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3805 | NS      | $299073.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | BLUE OWL CAPITAL | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32696 | NS      | $610761.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2598 | NS      | $144864.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | BRUKER CORP      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3478 | NS      | $127642.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     12555 | NS      | $728692.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI CONSULTING   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       818 | NS      | $134282.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | NEUROCRINE BIOSC | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5066 | NS      | $623219.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | DELTA AIR LI     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14299 | NS      | $691928.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | TOLL BROTHERS    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2344 | NS      | $244362.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | ELASTIC NV       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2449 | NS      | $198050.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7779 | NS      | $401007.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | AMERICAN HOMES-A | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      8971 | NS      | $339552.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | EASTGROUP PROP   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1173 | NS      | $198882.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | REVVITY INC      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2857 | NS      | $258329.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2100 | NS      | $405657.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX TECHNOLOGIES | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $165778.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | ADVANCED DRAINAG | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1787 | NS      | $196498.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | BAKER HUGHES CO  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23442 | NS      | $868526.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | UNIVERSAL DISPLA | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $160408.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1598 | NS      | $453672.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | DONALDSON CO INC | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2793 | NS      | $194253.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2275 | NS      | $557852.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | DYNATRACE INC    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $366565.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | LINDE PLC        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     11049 | NS      | $5166291.42   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                   | FLOOR & DECOR-A  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2424 | NS      | $173776.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    104844 | NS      | $10725541.20  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | MOHAWK INDS      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1453 | NS      | $146186.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | JEFFERIES FINANC | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4961 | NS      | $241104.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     26832 | NS      | $1109234.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | KIRBY CORP       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1396 | NS      | $154453.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | FORTUNE BRANDS I | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2821 | NS      | $142178.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7621 | NS      | $1242756.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                      | LAMAR ADVERTIS-A | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2413 | NS      | $290863.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TE | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     20736 | NS      | $1462717.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | SAMSARA INC-CL A | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26044 | NS      | $1212087.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FEDEX CORP       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6409 | NS      | $1397802.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13715 | NS      | $1489037.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                       | VIKING THERAPEUT | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2742 | NS      | $73485.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     18016 | NS      | $164125.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | AUTOMATIC DATA   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9642 | NS      | $3138760.26   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | LATTICE SEMICOND | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3269 | NS      | $146908.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | COUPANG INC      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     41603 | NS      | $1166964.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     10224 | NS      | $1545357.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company              | GRAPHIC PACKAGIN | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7159 | NS      | $159072.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI INVESTMENTS  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3036 | NS      | $258849.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMM CORP    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2498 | NS      | $579261.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1112 | NS      | $736032.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA SAFETY INC   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       968 | NS      | $157754.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | CULLEN/FROST     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1538 | NS      | $195295.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1692 | NS      | $306539.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | FRONTIER COMMUNI | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5779 | NS      | $209373.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1640 | NS      | $533049.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | VORNADO RLTY TST | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $167405.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | LITHIA MOTORS    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       596 | NS      | $188878.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     27969 | NS      | $2515252.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5372 | NS      | $1273110.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | NUTANIX INC - A  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6093 | NS      | $467272.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | ACADIA HEALTHCAR | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2673 | NS      | $60516.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30607 | NS      | $1177757.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | LUCID GROUP INC  | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57098 | NS      | $127328.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | CHEMED CORP      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       342 | NS      | $196595.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX TECHNOLOGIES | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1938 | NS      | $243412.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19379 | NS      | $1613883.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM INTL INC     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3110 | NS      | $354042.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3650 | NS      | $550493.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA CORP         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9162 | NS      | $155845.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5678 | NS      | $573648.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPE | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     16086 | NS      | $280057.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.       | MACOM TECHNOLOGY | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $195670.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | ONTO INNOVATION  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1141 | NS      | $104903.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUT  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1754 | NS      | $369830.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | TOPBUILD COR     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       723 | NS      | $204529.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | ARCHER-DANIELS   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11695 | NS      | $564517.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1324 | NS      | $280674.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MARKETAXESS      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       897 | NS      | $194119.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | AGREE REALTY     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2329 | NS      | $175373.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | CONS EDISON INC  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8019 | NS      | $837905.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     18583 | NS      | $4781220.07   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9061 | NS      | $676766.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | SAIA INC         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       656 | NS      | $173452.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5447 | NS      | $595683.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5318 | NS      | $517175.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10131 | NS      | $869239.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP-CL A   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     13687 | NS      | $386520.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | GENTEX CORP      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      5482 | NS      | $118246.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE   | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $1265097.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3004 | NS      | $793626.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC ENERGY GROUP | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7338 | NS      | $788394.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10651 | NS      | $3706867.53   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | EAGLE MATERIALS  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       793 | NS      | $160352.53    | 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        |      3579 | NS      | $169501.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26854 | NS      | $1415742.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | BRIXMOR PROPERTY | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      7257 | NS      | $184400.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                  | LOUISIANA-PACIFI | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1593 | NS      | $143481.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | CARPENTER TECH   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1130 | NS      | $265550.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | COCA-COLA CONSOL | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1950 | NS      | $223567.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | CROWN CASTLE INC | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     10174 | NS      | $1020960.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | ROYAL GOLD INC   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1523 | NS      | $271276.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR INC          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       198 | NS      | $1408954.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3865 | NS      | $729827.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFE     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     14380 | NS      | $1124803.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | UNIVERSAL HLTH-B | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1606 | NS      | $305702.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | POOL CORP        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       886 | NS      | $266322.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API GROUP CORP   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      6877 | NS      | $320949.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI INC          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2806 | NS      | $223469.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WILLSCOT HOLDING | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4579 | NS      | $123404.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15421 | NS      | $466639.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | BAXTER INTL INC  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     12446 | NS      | $379603.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       796 | NS      | $380671.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | MUELLER INDS     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2596 | NS      | $202150.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | GRACO INC        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12180 | NS      | $1031158.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS & RE | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     34369 | NS      | $532375.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | AURORA INNOVATIO | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32816 | NS      | $198864.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | LIBERTY BR-A     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2734 | NS      | $253988.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | PRIMERICA INC    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1536 | NS      | $415641.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | INGERSOLL-RAND I | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      9219 | NS      | $752639.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | LABCORP HOLDINGS | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5657 | NS      | $1408423.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI AVIATION LT | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2306 | NS      | $270147.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | ENTEGRIS INC     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7835 | NS      | $538577.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | FRESHPET INC     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1182 | NS      | $94749.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3563 | NS      | $551124.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8374 | NS      | $1322338.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | COTERRA ENERGY I | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     17229 | NS      | $418836.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                              | UL SOLUTIONS I-A | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4769 | NS      | $340983.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | MURPHY USA INC   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       479 | NS      | $204432.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO GROUP HOLDIN | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4032 | NS      | $636289.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS INC          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1658 | NS      | $136271.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | JAZZ PHARMACEUTI | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1450 | NS      | $156701.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | PERMIAN RESOURCE | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     19776 | NS      | $249375.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | REVOLUTION MEDIC | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3950 | NS      | $155630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC INTELLIGENT  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14490 | NS      | $127222.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | ROBERT HALF INC  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2380 | NS      | $108980.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | SPROUTS FARMERS  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2215 | NS      | $382884.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12306 | NS      | $1726900.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | FLEX LTD         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      8835 | NS      | $373720.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | SHIFT4 PAYMENT-A | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $194319.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | EVERGY INC       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5343 | NS      | $354828.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6904 | NS      | $484867.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4883 | NS      | $478680.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $217734.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | REPLIGEN CORP    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1290 | NS      | $152310.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | RANGE RESOURCES  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5531 | NS      | $210399.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | PROSPERITY BNCSH | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $160543.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONTINENTAL | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     27421 | NS      | $4930295.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | CONFLUENT INC-A  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      7884 | NS      | $181568.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | INFORMATICA IN-A | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      7277 | NS      | $174720.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | STARWOOD PROPERT | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      8531 | NS      | $168487.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MASTEC INC       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1829 | NS      | $285195.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | MANHATTAN ASSOC  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1390 | NS      | $262404.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | TRADEWEB MARKE-A | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4928 | NS      | $711849.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                 | TEMPUS AI INC    | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $188439.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                      | COREBRIDGE FINAN | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13353 | NS      | $435441.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | LANDSTAR SYSTEM  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1571 | NS      | $215572.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       499 | NS      | $213572.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13850 | NS      | $3946280.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                              | FLUOR CORP       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3904 | NS      | $162328.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | DOLBY LABORATO-A | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2119 | NS      | $157356.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | PUB SERV ENTERP  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     10977 | NS      | $889466.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | UNITED PARCEL-B  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19903 | NS      | $1941338.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | FED REALTY INVS  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1982 | NS      | $189241.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT INC          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1845 | NS      | $277746.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     45543 | NS      | $1438703.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | GLAUKOS CORP     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1237 | NS      | $116636.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTI | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      9279 | NS      | $650829.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | AFFIRM HOLDINGS  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $439956.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14248 | NS      | $1151808.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | TORO CO          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2375 | NS      | $179977.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8116 | NS      | $875959.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | PENSKE AUTOMOTIV | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1563 | NS      | $256613.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | LOAR HOLDINGS IN | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $186199.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | CHORD ENERGY COR | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1552 | NS      | $139680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6250 | NS      | $1003562.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | KINSALE CAPITAL  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       526 | NS      | $248266.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | ROYALTY PHARMA-A | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     27377 | NS      | $900155.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                       | AAON INC         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      1772 | NS      | $170625.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AUTONATION INC   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $167855.05    | 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        |      3804 | NS      | $168593.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | OMEGA HEALTHCARE | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     12426 | NS      | $459762.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3291 | NS      | $1033834.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | LANTHEUS HOLDING | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1602 | NS      | $121047.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | PINNACLE WEST    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2709 | NS      | $247142.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5111 | NS      | $456361.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1242 | NS      | $483858.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK-N/V    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6399 | NS      | $465399.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | HOULIHAN LOKEY I | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1625 | NS      | $283855.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                  | MAGNERA CORP     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       738 | NS      | $8870.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | LENNOX INTL INC  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       851 | NS      | $480346.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | POST HOLDINGS IN | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1350 | NS      | $149296.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                  | SIMPSON MFG      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2056 | NS      | $320119.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                               | SPS COMMERCE INC | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       884 | NS      | $124431.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                 | TEXAS PACIFIC LA | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $613830.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | BUNGE GLOBAL SA  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3398 | NS      | $265553.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     32201 | NS      | $2935443.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | AMDOCS LTD       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2693 | NS      | $247109.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                               | SOUTHSTATE CORP  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1864 | NS      | $163659.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4556 | NS      | $1490540.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | FIRST HORIZON CO | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13304 | NS      | $264483.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | EQUITY LIFESTYLE | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4560 | NS      | $289879.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                       | HEALTHCARE REALT | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |      8565 | NS      | $124192.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | DATADOG INC-A    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7976 | NS      | $940210.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                            | PLANET FITNESS-A | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2073 | NS      | $213166.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | COPART INC       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     22262 | NS      | $1146047.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3791 | NS      | $261692.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | MARVELL TECHNOLO | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21018 | NS      | $1265073.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2756 | NS      | $271466.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK FINL CORP    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1527 | NS      | $144179.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | GLOBE LIFE INC   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2137 | NS      | $260436.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | CLEAN HARBORS    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1285 | NS      | $291425.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | KLAVIYO INC-A    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6076 | NS      | $206584.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARK | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2468 | NS      | $565468.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ'S WHOLESALE C | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3039 | NS      | $344045.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | CURTISS-WRIGHT   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       861 | NS      | $378934.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                               | WELLTOWER INC    | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13953 | NS      | $2152668.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO INC          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2958 | NS      | $336709.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del       | BRIGHT HORIZONS  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1352 | NS      | $174678.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW CORP/DE      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3128 | NS      | $564166.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | NUVALENT INC-A   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $127433.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP INC          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3858 | NS      | $259759.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       985 | NS      | $568335.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR INC          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2992 | NS      | $156152.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4455 | NS      | $289842.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | BIO-RAD LABS-A   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       663 | NS      | $150454.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | WP CAREY INC     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5314 | NS      | $333506.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                           | SCHLUMBERGER LTD | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     34133 | NS      | $1128095.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | SOLVENTUM        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4197 | NS      | $306758.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | SNOWFLAKE INC-A  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     25702 | NS      | $5286130.34   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | ZSCALER INC      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3611 | NS      | $995552.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4375 | NS      | $682062.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SENTINELONE IN-A | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      7911 | NS      | $139312.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | DOCUSIGN INC     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4415 | NS      | $391213.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | CIENA CORP       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3139 | NS      | $251308.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2445 | NS      | $386505.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | SOMNIGROUP INTER | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4053 | NS      | $263688.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | ERIE INDEMNITY-A | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1206 | NS      | $432363.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | STIFEL FINANCIAL | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2397 | NS      | $225845.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | ARROW ELECTRONIC | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1228 | NS      | $145370.64    | 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        |      2421 | NS      | $336155.85    | 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        |      3149 | NS      | $155655.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | APPLOVIN CO-CL A | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7894 | NS      | $3102342.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | INSMED INC       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4125 | NS      | $287636.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | GAMESTOP CORP-A  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8739 | NS      | $260422.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                     | TERRENO REALTY C | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $133094.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C TECHNOLOGIE | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5929 | NS      | $479122.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | FIRST CITIZENS-A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       354 | NS      | $654503.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | RELIANCE INC     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1264 | NS      | $370124.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROP TR   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2582 | NS      | $303359.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE ENERGY CORP  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12364 | NS      | $549827.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                  | APPFOLIO INC - A | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       847 | NS      | $178860.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | RYAN SPECIALTY H | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5721 | NS      | $409451.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                           | AGNC INVESTMENT  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     20165 | NS      | $180275.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22588 | NS      | $8318934.52   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | AMENTUM HOLDINGS | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2229 | NS      | $46051.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX INC          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       937 | NS      | $124555.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CUBESMART        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $227910.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | CARLISLE COS INC | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1041 | NS      | $395767.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | LINCOLN ELECTRIC | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1284 | NS      | $248569.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | PERFORMANCE FOOD | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3560 | NS      | $318833.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2504 | NS      | $1427956.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | QORVO INC        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2218 | NS      | $168612.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC BEARINGS INC | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $245864.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28737 | NS      | $2489773.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6317 | NS      | $261460.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17292 | NS      | $1759979.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                       | SUMMIT THERAPEUT | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18899 | NS      | $344245.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3279 | NS      | $1123254.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3375 | NS      | $826166.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | CORE & MAIN IN-A | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $263471.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                   | SITEONE LANDSCAP | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1060 | NS      | $123818.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5293 | NS      | $835923.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | WESTERN ALLIANCE | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2618 | NS      | $189569.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | GAP INC/THE      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8421 | NS      | $187872.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX CORP        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1721 | NS      | $311346.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | PAYCOM SOFTWARE  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1396 | NS      | $361689.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | LINEAGE INC      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11214 | NS      | $478725.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.)CORP | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3172 | NS      | $203991.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $235874.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | LEONARDO DRS INC | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6061 | NS      | $256380.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14818 | NS      | $1911077.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | LENNAR CORP-A    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6513 | NS      | $690899.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.               | PINNACLE FINL    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1837 | NS      | $195236.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       474 | NS      | $547716.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7282 | NS      | $979793.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       564 | NS      | $973621.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | OVINTIV INC      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6610 | NS      | $236770.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | APPLIED INDU TEC | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       884 | NS      | $200243.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8710 | NS      | $489153.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | HAMILTON LANE-A  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1214 | NS      | $180886.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5425 | NS      | $337272.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     22347 | NS      | $2426884.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS I | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     22380 | NS      | $512278.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MAR MTLS  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1447 | NS      | $792304.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | AMERICOLD REALTY | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      6862 | NS      | $113703.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited                 | AXALTA COATING S | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      5197 | NS      | $160067.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | ECHOSTAR CORP-A  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6608 | NS      | $117159.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP INDUSTRIES I | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1423 | NS      | $138827.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9264 | NS      | $2098296.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG INDUSTRIAL  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4486 | NS      | $159611.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | PROCORE TECHNOLO | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      3399 | NS      | $228310.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9873 | NS      | $616272.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                | INSTALLED BUILDI | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       662 | NS      | $105575.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE VERNOVA LLC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12834 | NS      | $6070225.32   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | TRADE DESK INC-A | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11689 | NS      | $879246.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF SINCLAIR CORP | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4842 | NS      | $174941.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3083 | NS      | $817210.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSO | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2758 | NS      | $296981.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | GUIDEWIRE SOFTWA | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1846 | NS      | $396926.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1778 | NS      | $321711.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    100693 | NS      | $13269323.54  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | AMKOR TECH INC   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6107 | NS      | $110048.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | EXELIXIS INC     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6974 | NS      | $300160.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | TOAST INC-A      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12523 | NS      | $528220.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | INTL PAPER CO    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8433 | NS      | $403181.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                  | WEATHERFORD INTE | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1888 | NS      | $82316.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HO | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4113 | NS      | $373090.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                          | MEDPACE HOLDINGS | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       814 | NS      | $240048.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3440 | NS      | $260167.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UIPATH INC -CL A | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     12669 | NS      | $168624.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1275 | NS      | $155715.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | VAIL RESORTS     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       983 | NS      | $157447.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       382 | NS      | $1426021.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1572 | NS      | $187712.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11307 | NS      | $647325.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2858 | NS      | $447705.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                         | JUNIPER NETWORKS | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      7752 | NS      | $278529.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | REXFORD INDUSTRI | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5367 | NS      | $189133.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2905 | NS      | $2057843.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1311 | NS      | $228756.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9512 | NS      | $611431.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI CORP         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2139 | NS      | $164424.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LYONDELLBASELL-A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7734 | NS      | $436893.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    106841 | NS      | $25863000.87  | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     27064 | NS      | $3929692.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | OLD REPUB INTL   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6443 | NS      | $243545.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | CHEWY INC- CL A  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11235 | NS      | $508383.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      8397 | NS      | $589385.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7699 | NS      | $1320532.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2933 | NS      | $1949565.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | MERITAGE HOMES C | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1733 | NS      | $110236.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | ALBERTSONS COS-A | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13628 | NS      | $302950.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5253 | NS      | $2962797.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | UBIQUITI INC     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $536013.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NISOURCE INC     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10244 | NS      | $405047.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | NORFOLK SOUTHERN | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5410 | NS      | $1336919.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22735 | NS      | $1453903.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                               | ENSIGN GROUP INC | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1398 | NS      | $205869.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                    | SOUTHERN COPPER  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     17239 | NS      | $1567197.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1965 | NS      | $1008752.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                     | PILGRIM'S PRIDE  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5067 | NS      | $249093.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | SERVICE CORP INT | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3483 | NS      | $271674.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3465 | NS      | $193277.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | ESSENT GROUP LTD | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2483 | NS      | $144014.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                      | ANSYS INC        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2040 | NS      | $674872.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | DECKERS OUTDOOR  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3520 | NS      | $371430.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                   | ANTERO MIDSTREAM | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11276 | NS      | $211763.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | ASTERA LABS INC  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $306452.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10114 | NS      | $424990.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-HAUL HOLDING C | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4165 | NS      | $266560.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | APTARGROUP INC   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1516 | NS      | $240134.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | UNITY SOFTWARE I | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8529 | NS      | $222436.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CO | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4884 | NS      | $567178.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                               | HEALTHEQUITY INC | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1971 | NS      | $198302.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | OCCIDENTAL PETE  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     21800 | NS      | $889004.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                       | TALEN ENERGY COR | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $283713.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10052 | NS      | $739425.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | CRANE CO         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1311 | NS      | $224705.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | KENVUE INC       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     89311 | NS      | $2131853.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | ROIVANT SCIENCES | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     17993 | NS      | $197743.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3106 | NS      | $2350869.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT INC     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4294 | NS      | $179317.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7891 | NS      | $931611.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM HOLDINGS COR | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38474 | NS      | $165438.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERG | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8418 | NS      | $545570.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | VEEVA SYSTEMS-A  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3884 | NS      | $1086354.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | ENCOMPASS HEALTH | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2263 | NS      | $273596.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                           | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3855 | NS      | $171701.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBA-A | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5667 | NS      | $1397595.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1320 | NS      | $1805100.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1056 | NS      | $498284.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                             | TREX CO INC      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $149731.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BORGWARNER INC   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5038 | NS      | $166707.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9198 | NS      | $2216442.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                     | MICROSTRATEGY    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4044 | NS      | $1492478.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | TENET HEALTHCARE | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2214 | NS      | $373656.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | ANNALY CAPITAL M | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     13136 | NS      | $248927.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5497 | NS      | $527547.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                       | MILLROSE PROPERT | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3223 | NS      | $89825.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1385 | NS      | $422480.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | AGCO CORP        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1701 | NS      | $166663.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | WATSCO INC       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       954 | NS      | $423165.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | TRACTOR SUPPLY   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12115 | NS      | $586366.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                                | SHARKNINJA INC   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3173 | NS      | $291693.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                                | CAVA GROUP INC   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $437720.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | EVERCORE INC     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1825 | NS      | $422469.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | ESSENTIAL UTILIT | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6447 | NS      | $248402.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | REGAL REXNORD CO | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1631 | NS      | $217640.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | REINSURANCE GROU | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1550 | NS      | $315099.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | SANDISK CORP-W/I | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $97692.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | AMEREN CORP      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11829 | NS      | $1145993.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1612 | NS      | $524077.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                              | VIPER ENERGY INC | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      4566 | NS      | $181224.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | BENTLEY SYSTEM-B | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7834 | NS      | $373916.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3148 | NS      | $354874.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | GENPACT LTD      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4047 | NS      | $174223.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3263 | NS      | $412834.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR INC          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      7931 | NS      | $328581.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROK | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20361 | NS      | $4269294.48   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY CO    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4720 | NS      | $644988.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    125797 | NS      | $8886300.08   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     14757 | NS      | $497310.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                           | AST SPACEMOBILE  | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6820 | NS      | $157337.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | REGENCY CENTERS  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4428 | NS      | $319480.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | INTL FLVR & FRAG | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5951 | NS      | $455608.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | SUPER MICRO COMP | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14572 | NS      | $583171.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5400 | NS      | $965196.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     51618 | NS      | $1447368.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     21642 | NS      | $464004.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | ALLISON TRANSMIS | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1913 | NS      | $198033.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | ANTERO RESOURCES | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6862 | NS      | $256981.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | AMERICAN WATER W | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4649 | NS      | $664667.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5159 | NS      | $826317.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | VAXCYTE INC      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2996 | NS      | $97340.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                           | WESTLAKE CORP    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2941 | NS      | $208899.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | EAST WEST BNCRP  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $298497.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3155 | NS      | $560801.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                  | WATTS WATER TE-A | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       771 | NS      | $186674.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3396 | NS      | $417945.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | SUN COMMUNITIES  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      6255 | NS      | $772117.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer