NPORT-P false 0001644419 XXXXXXXX S000084295 C000248596 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Inspire 500 ETF S000084295 529900ADEXIT6YWYNI09 2024-11-30 2024-11-30 N 265198708.00 21918.88 265176789.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 614553.42000000 N Aaon Inc 549300ZHF0E5VM7PUD37 000360206 1361.00000000 NS USD 185558.74000000 0.069975483380 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 9795.00000000 NS USD 1116630.00000000 0.421088890813 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 1304.00000000 NS USD 131977.84000000 0.049769755655 Long EC CORP US N 1 N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 14478.00000000 NS USD 139857.48000000 0.052741222361 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 5353.00000000 NS USD 202236.34000000 0.076264721611 Long EC CORP US N 1 N N N AST SpaceMobile Inc. N/A 00217D100 5310.00000000 NS USD 126431.10000000 0.047678041664 Long EC CORP US N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 00404A109 2127.00000000 NS USD 86420.01000000 0.032589583080 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 553.00000000 NS USD 177341.57000000 0.066876731779 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1375.00000000 NS USD 186023.75000000 0.070150841865 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 6584.00000000 NS USD 460945.84000000 0.173825862184 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 1786.00000000 NS USD 137164.80000000 0.051725794122 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1995.00000000 NS USD 214861.50000000 0.081025756708 Long EC CORP US N 1 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 013091103 10403.00000000 NS USD 206499.55000000 0.077872407568 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 4253.00000000 NS USD 197466.79000000 0.074466091340 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 3288.00000000 NS USD 362436.24000000 0.136677211155 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 1370.00000000 NS USD 318894.90000000 0.120257470896 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 2141.00000000 NS USD 128823.97000000 0.048580409479 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1474.00000000 NS USD 174669.00000000 0.065868887160 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 1518.00000000 NS USD 160315.98000000 0.060456264114 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 2915.00000000 NS USD 172043.30000000 0.064878717541 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586100 3228.00000000 NS USD 228122.76000000 0.086026669512 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 4599.00000000 NS USD 434099.61000000 0.163701963297 Long EC CORP US N 1 N N N Amentum Holdings, Inc. N/A 023939101 1862.00000000 NS USD 45339.70000000 0.017097914244 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 1520.00000000 NS USD 223227.20000000 0.084180519999 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 6877.00000000 NS USD 263320.33000000 0.099299916434 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 11767.00000000 NS USD 904646.96000000 0.341148621265 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 3581.00000000 NS USD 490382.14000000 0.184926494369 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 5168.00000000 NS USD 123308.48000000 0.046500480079 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 3561.00000000 NS USD 895769.55000000 0.337800888596 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 4168.00000000 NS USD 810175.84000000 0.305522908957 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 4600.00000000 NS USD 121624.00000000 0.045865251028 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 21829.00000000 NS USD 1585876.85000000 0.598045121242 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 9435.00000000 NS USD 188039.55000000 0.070911013978 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 1584.00000000 NS USD 556142.40000000 0.209725142930 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 5327.00000000 NS USD 174139.63000000 0.065669258074 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 4335.00000000 NS USD 1764171.60000000 0.665281303787 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 8515.00000000 NS USD 135984.55000000 0.051280713689 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 6959.00000000 NS USD 157621.35000000 0.059440100516 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 656.00000000 NS USD 166460.00000000 0.062773216521 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 679.00000000 NS USD 186534.88000000 0.070343592521 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 6044.00000000 NS USD 2035317.00000000 0.767532108203 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 1168.00000000 NS USD 202017.28000000 0.076182112571 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 8897.00000000 NS USD 485776.20000000 0.183189562560 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 5594.00000000 NS USD 2270157.08000000 0.856091925516 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 950.00000000 NS USD 114152.00000000 0.043047508184 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 2573.00000000 NS USD 265662.25000000 0.100183070653 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 2739.00000000 NS USD 414465.48000000 0.156297797169 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 25615.00000000 NS USD 165729.05000000 0.062497570224 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 7392.00000000 NS USD 2268826.56000000 0.855590177228 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 705.00000000 NS USD 126117.45000000 0.047559762081 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 296.00000000 NS USD 938183.84000000 0.353795610510 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 6978.00000000 NS USD 251905.80000000 0.094995418277 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2339.00000000 NS USD 225245.70000000 0.084941710301 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 1174.00000000 NS USD 139553.38000000 0.052626544149 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1476.00000000 NS USD 193134.60000000 0.072832392548 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 18056.00000000 NS USD 793561.20000000 0.299257413378 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 9536.00000000 NS USD 321458.56000000 0.121224244801 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 07831C103 2276.00000000 NS USD 178574.96000000 0.067341851672 Long EC CORP US N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265T208 6018.00000000 NS USD 297891.00000000 0.112336755033 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 6965.00000000 NS USD 449590.75000000 0.169543779262 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2081.00000000 NS USD 150477.11000000 0.056745958233 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 518.00000000 NS USD 176394.54000000 0.066519600220 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 24897.00000000 NS USD 590805.81000000 0.222796954424 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 3865.00000000 NS USD 132646.80000000 0.050022025095 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 2926.00000000 NS USD 239902.74000000 0.090468981390 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 109194100 1040.00000000 NS USD 120255.20000000 0.045349067088 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 5506.00000000 NS USD 165565.42000000 0.062435864220 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 82292.00000000 NS USD 13337887.36000000 5.029809510953 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 5098.00000000 NS USD 576583.80000000 0.217433736155 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 2679.00000000 NS USD 155248.05000000 0.058545112683 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 2148.00000000 NS USD 400537.56000000 0.151045482272 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1917.00000000 NS USD 413784.45000000 0.156040976049 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 11153.00000000 NS USD 140527.80000000 0.052994004666 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 2411.00000000 NS USD 424167.23000000 0.159956394150 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 3154.00000000 NS USD 282787.64000000 0.106641173587 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1976.00000000 NS USD 208626.08000000 0.078674336729 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 5281.00000000 NS USD 368138.51000000 0.138827576584 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 35063.00000000 NS USD 1281552.65000000 0.483282362024 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 13147.00000000 NS USD 351287.84000000 0.132473072460 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 386.00000000 NS USD 177513.68000000 0.066941635649 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1970.00000000 NS USD 247826.00000000 0.093456897499 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 5597.00000000 NS USD 258581.40000000 0.097512833177 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 807.00000000 NS USD 368556.90000000 0.138985354345 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 2859.00000000 NS USD 240070.23000000 0.090532143026 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 866.00000000 NS USD 168038.64000000 0.063368532576 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 3520.00000000 NS USD 916678.40000000 0.345685760447 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 654.00000000 NS USD 275262.06000000 0.103803225355 Long EC CORP US N 1 N N N CAVA Group Inc. N/A 148929102 2118.00000000 NS USD 298426.20000000 0.112538582652 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 8230.00000000 NS USD 3342285.30000000 1.260398887508 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 4476.00000000 NS USD 127342.20000000 0.048021623771 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 11283.00000000 NS USD 368051.46000000 0.138794749427 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 266.00000000 NS USD 152255.74000000 0.057416691900 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4136.00000000 NS USD 926505.36000000 0.349391574984 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 3445.00000000 NS USD 340917.20000000 0.128562232437 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 8569.00000000 NS USD 286290.29000000 0.107962047112 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 2444.00000000 NS USD 170395.68000000 0.064257388652 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 2796.00000000 NS USD 446884.68000000 0.168523301561 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 7181.00000000 NS USD 1621397.99000000 0.611440388648 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 991.00000000 NS USD 257749.19000000 0.097199001034 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 6210.00000000 NS USD 619944.30000000 0.233785280400 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 150.00000000 NS USD 195643.50000000 0.073778516079 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3029.00000000 NS USD 121099.42000000 0.045667428285 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2674.00000000 NS USD 267827.84000000 0.100999729610 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 4378.00000000 NS USD 1296763.60000000 0.489018516403 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 610.00000000 NS USD 300894.70000000 0.113469471064 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 8614.00000000 NS USD 237315.70000000 0.089493390725 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 6209.00000000 NS USD 191485.56000000 0.072210528167 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 2647.00000000 NS USD 286775.98000000 0.108145204168 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 6104.00000000 NS USD 614001.36000000 0.231544156650 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 4516.00000000 NS USD 1158624.96000000 0.436925480486 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 17230.00000000 NS USD 1092209.70000000 0.411879826897 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871X109 10224.00000000 NS USD 330950.88000000 0.124803864281 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 3731.00000000 NS USD 181140.05000000 0.068309164840 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1241.00000000 NS USD 473044.38000000 0.178388305239 Long EC CORP US N 1 N N N Costar Group Inc N/A 22160N109 7859.00000000 NS USD 639251.06000000 0.241065993038 Long EC CORP US N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 22266T109 32345.00000000 NS USD 820269.20000000 0.309329184775 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 1006.00000000 NS USD 183172.48000000 0.069075608241 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 7653.00000000 NS USD 813131.25000000 0.306637414495 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2131.00000000 NS USD 196243.79000000 0.074004889587 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 4060.00000000 NS USD 201213.60000000 0.075879039288 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 1183.00000000 NS USD 166353.46000000 0.062733039551 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 663.00000000 NS USD 247716.69000000 0.093415675942 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 6087.00000000 NS USD 1027363.86000000 0.387426012438 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 3591.00000000 NS USD 451675.98000000 0.170330133907 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 1731.00000000 NS USD 183693.72000000 0.069272171448 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6161.00000000 NS USD 941092.75000000 0.354892580577 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 1504.00000000 NS USD 249919.68000000 0.094246438698 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 2722.00000000 NS USD 533403.12000000 0.201150003275 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 10906.00000000 NS USD 696020.92000000 0.262474299620 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 11839.00000000 NS USD 449290.05000000 0.169430383213 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 7795.00000000 NS USD 607932.05000000 0.229255377899 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5624.00000000 NS USD 998766.16000000 0.376641622109 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 5899.00000000 NS USD 1154375.31000000 0.435322908098 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 3438.00000000 NS USD 273974.22000000 0.103317571990 Long EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 1615.00000000 NS USD 126486.80000000 0.047699046519 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 4064.00000000 NS USD 314025.28000000 0.118421103537 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4077.00000000 NS USD 290567.79000000 0.109575121926 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2149.00000000 NS USD 167729.45000000 0.063251934890 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 2443.00000000 NS USD 503013.70000000 0.189689942950 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 5275.00000000 NS USD 296402.25000000 0.111775337118 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 10571.00000000 NS USD 1408691.46000000 0.531227286021 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 612.00000000 NS USD 189059.04000000 0.071295470703 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2514.00000000 NS USD 275735.52000000 0.103981770393 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 898.00000000 NS USD 154644.58000000 0.058317539975 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 5076.00000000 NS USD 128372.04000000 0.048409983553 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 11193.00000000 NS USD 798620.55000000 0.301165329231 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 8353.00000000 NS USD 110343.13000000 0.041611156981 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 822.00000000 NS USD 419318.64000000 0.158127957349 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 10008.00000000 NS USD 1327060.80000000 0.500443799928 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 29109X106 1150.00000000 NS USD 287500.00000000 0.108418237114 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 8219.00000000 NS USD 249611.03000000 0.094130044649 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 1736.00000000 NS USD 178703.84000000 0.067390453211 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2621.00000000 NS USD 187008.35000000 0.070522141330 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 1076.00000000 NS USD 157321.96000000 0.059327198478 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2779.00000000 NS USD 293545.77000000 0.110698138767 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 3725.00000000 NS USD 581733.25000000 0.219375629341 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 1027.00000000 NS USD 250505.84000000 0.094467483685 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 2312.00000000 NS USD 604726.72000000 0.228046625802 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 3503.00000000 NS USD 249868.99000000 0.094227323148 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7087.00000000 NS USD 543289.42000000 0.204878195336 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 930.00000000 NS USD 409720.80000000 0.154508545547 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 4912.00000000 NS USD 196627.36000000 0.074149536485 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1223.00000000 NS USD 379692.58000000 0.143184696239 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 699.00000000 NS USD 215222.10000000 0.081161741460 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4072.00000000 NS USD 263173.36000000 0.099244493031 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6333.00000000 NS USD 408415.17000000 0.154016183450 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 17355.00000000 NS USD 686563.80000000 0.258907954304 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 5328.00000000 NS USD 194258.88000000 0.073256366307 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 2430.00000000 NS USD 295585.20000000 0.111467221916 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 3852.00000000 NS USD 658537.92000000 0.248339201249 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 79966.00000000 NS USD 9432789.36000000 3.557170064281 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 633.00000000 NS USD 128195.16000000 0.048343280882 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 436.00000000 NS USD 1035513.08000000 0.390499139625 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 10291.00000000 NS USD 859915.96000000 0.324280251998 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 1514.00000000 NS USD 176608.10000000 0.066600135172 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 4910.00000000 NS USD 1486109.70000000 0.560422239416 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 3801.00000000 NS USD 820749.93000000 0.309510471381 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1038.00000000 NS USD 259863.30000000 0.097996246527 Long EC CORP US N 1 N N N First Citizens Bancshares Inc (North Carolina) 549300N3Z00ZHE2XC526 31946M103 275.00000000 NS USD 631125.00000000 0.238001599647 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 10104.00000000 NS USD 213497.52000000 0.080511390423 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 2404.00000000 NS USD 128493.80000000 0.048455900090 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1895.00000000 NS USD 377616.65000000 0.142401848688 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 10117.00000000 NS USD 430478.35000000 0.162336361122 Long EC CORP US N 1 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 1882.00000000 NS USD 211179.22000000 0.079637143469 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 3027.00000000 NS USD 169905.51000000 0.064072542157 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 13438.00000000 NS USD 1277281.90000000 0.481671832681 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2168.00000000 NS USD 169754.40000000 0.064015557531 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 23648.00000000 NS USD 1045241.60000000 0.394167831758 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 908.00000000 NS USD 138969.40000000 0.052406321255 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 4476.00000000 NS USD 155809.56000000 0.058756861985 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 7925.00000000 NS USD 659518.50000000 0.248708984745 Long EC CORP US N 1 N N N Gamestop Corp 549300505KLOET039L77 36467W109 6633.00000000 NS USD 192688.65000000 0.072664221721 Long EC CORP US N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 6409.00000000 NS USD 155418.25000000 0.058609296279 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 4687.00000000 NS USD 1566020.44000000 0.590557131790 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 993.00000000 NS USD 186882.60000000 0.070474720136 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 4156.00000000 NS USD 127007.36000000 0.047895353292 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2495.00000000 NS USD 316191.35000000 0.119237943505 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 3028.00000000 NS USD 193035.00000000 0.072794832700 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 961.00000000 NS USD 138047.65000000 0.052058722959 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 2389.00000000 NS USD 204522.29000000 0.077126769156 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1651.00000000 NS USD 183657.24000000 0.069258414588 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2952.00000000 NS USD 268868.16000000 0.101392041472 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A 388689101 5543.00000000 NS USD 166788.87000000 0.062897235671 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1422.00000000 NS USD 288509.58000000 0.108798956710 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 3670.00000000 NS USD 150213.10000000 0.056646398238 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 16350.00000000 NS USD 520911.00000000 0.196439138481 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 933.00000000 NS USD 179509.20000000 0.067694160034 Long EC CORP US N 1 N N N Hashicorp Inc 549300XGOB9ZFQHMIP56 418100103 3716.00000000 NS USD 124931.92000000 0.047112690524 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 1510.00000000 NS USD 153325.40000000 0.057820068079 Long EC CORP US N 1 N N N HRTI LLC 549300CB86LH2IOKHH22 42226K105 6440.00000000 NS USD 117980.80000000 0.044491375128 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 12197.00000000 NS USD 268212.03000000 0.101144610314 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 1303.00000000 NS USD 229562.54000000 0.086569620501 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 4312.00000000 NS USD 163424.80000000 0.061628621623 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4245.00000000 NS USD 337477.50000000 0.127265097793 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 17310.00000000 NS USD 7428240.30000000 2.801240758910 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 13267.00000000 NS USD 244378.14000000 0.092156685662 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 1262.00000000 NS USD 238631.58000000 0.089989618168 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 947.00000000 NS USD 435705.23000000 0.164307453697 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1868.00000000 NS USD 353257.48000000 0.133215837318 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1415.00000000 NS USD 220909.80000000 0.083306612442 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 1328.00000000 NS USD 306276.64000000 0.115499037836 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1537.00000000 NS USD 648229.75000000 0.244451919095 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 3461.00000000 NS USD 258155.99000000 0.097352408126 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 5640.00000000 NS USD 149572.80000000 0.056404936682 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 7137.00000000 NS USD 743461.29000000 0.280364391041 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 3189.00000000 NS USD 239685.24000000 0.090386960636 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 509.00000000 NS USD 116428.66000000 0.043906052406 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 1275.00000000 NS USD 340144.50000000 0.128270841927 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7324.00000000 NS USD 1399543.16000000 0.527777398860 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 10268.00000000 NS USD 1652737.28000000 0.623258651514 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 4559.00000000 NS USD 416510.24000000 0.157068890298 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 6423.00000000 NS USD 377865.09000000 0.142495537129 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 1969.00000000 NS USD 168644.85000000 0.063597138557 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 6381.00000000 NS USD 3458502.00000000 1.304225008333 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 11325.00000000 NS USD 387881.25000000 0.146272700294 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 3423.00000000 NS USD 687475.32000000 0.259251694796 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1889.00000000 NS USD 256582.87000000 0.096759173701 Long EC CORP US N 1 N N N Jacobs Solutions Inc. N/A 46982L108 2196.00000000 NS USD 310141.08000000 0.116956344870 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 3759.00000000 NS USD 297487.26000000 0.112184501889 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 5932.00000000 NS USD 213077.44000000 0.080352975351 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 2308.00000000 NS USD 140395.64000000 0.052944166216 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 2419.00000000 NS USD 1565165.57000000 0.590234754404 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 34355.00000000 NS USD 827268.40000000 0.311968631472 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 3045.00000000 NS USD 520207.80000000 0.196173956901 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 39299.00000000 NS USD 1110982.73000000 0.418959266264 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 412.00000000 NS USD 209477.28000000 0.078995330132 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1086.00000000 NS USD 137389.86000000 0.051810665803 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 4646.00000000 NS USD 172552.44000000 0.065070717754 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 2897.00000000 NS USD 171965.92000000 0.064849537009 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1533.00000000 NS USD 369698.28000000 0.139415776632 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 1824.00000000 NS USD 244452.48000000 0.092184719790 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2655.00000000 NS USD 205072.20000000 0.077334144017 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 622.00000000 NS USD 115642.24000000 0.043609487988 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1253.00000000 NS USD 111855.31000000 0.042181410511 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 2538.00000000 NS USD 144031.50000000 0.054315274152 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 5016.00000000 NS USD 874740.24000000 0.329870590447 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 657.00000000 NS USD 438304.41000000 0.165287622440 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 4684.00000000 NS USD 162862.68000000 0.061416642286 Long EC CORP US N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307107 2109.00000000 NS USD 178569.03000000 0.067339615428 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 990.00000000 NS USD 216295.20000000 0.081566414887 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 4378.00000000 NS USD 277652.76000000 0.104704774849 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 457.00000000 NS USD 176813.30000000 0.066677517510 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 1626.00000000 NS USD 149722.08000000 0.056461231202 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 3971.00000000 NS USD 344404.83000000 0.129877441816 Long EC CORP US N 1 N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 546347105 1226.00000000 NS USD 144913.20000000 0.054647769316 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 9885.00000000 NS USD 2692970.55000000 1.015537807413 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 43118.00000000 NS USD 93997.24000000 0.035447008884 Long EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 55306N104 1268.00000000 NS USD 144095.52000000 0.054339416537 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 747.00000000 NS USD 129836.07000000 0.048962079385 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 1362.00000000 NS USD 830316.06000000 0.313117925122 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 1222.00000000 NS USD 162306.04000000 0.061206729494 Long EC CORP US N 1 N N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 502.00000000 NS USD 10280.96000000 0.003877021074 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1080.00000000 NS USD 308275.20000000 0.116252708626 Long EC CORP US N 1 N N N Maplebear Inc. N/A 565394103 4703.00000000 NS USD 205380.01000000 0.077450221296 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 235.00000000 NS USD 418986.20000000 0.158002591927 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 694.00000000 NS USD 179530.86000000 0.067702328169 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1121.00000000 NS USD 672600.00000000 0.253642108810 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 16238.00000000 NS USD 1505100.22000000 0.567583695765 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 3894.00000000 NS USD 313700.64000000 0.118298679549 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 1409.00000000 NS USD 202980.54000000 0.076545364574 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 4868.00000000 NS USD 381699.88000000 0.143941662943 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 624.00000000 NS USD 212553.12000000 0.080155250655 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 665.00000000 NS USD 127061.55000000 0.047915788716 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 372.00000000 NS USD 465446.40000000 0.175523054466 Long EC CORP US N 1 N N N Microstrategy Incorporated 549300WQTWEJUEHXQX21 594972408 3154.00000000 NS USD 1222080.38000000 0.460854957952 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 9640.00000000 NS USD 657158.80000000 0.247819125565 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 2178.00000000 NS USD 357540.48000000 0.134830986221 Long EC CORP US N 1 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 596278101 993.00000000 NS USD 142386.27000000 0.053694846548 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 1127.00000000 NS USD 156461.41000000 0.059002679125 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1078.00000000 NS USD 321136.20000000 0.121102680617 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 1402.00000000 NS USD 452130.98000000 0.170501717552 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 861.00000000 NS USD 488738.04000000 0.184306492895 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 17551.00000000 NS USD 967586.63000000 0.364883605843 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 2002.00000000 NS USD 161701.54000000 0.060978768366 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 370.00000000 NS USD 202686.00000000 0.076434291505 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 3342.00000000 NS USD 339580.62000000 0.128058198881 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 53.00000000 NS USD 489485.74000000 0.184588455733 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 3239.00000000 NS USD 142451.22000000 0.053719339642 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 3625.00000000 NS USD 444570.00000000 0.167650419735 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1921.00000000 NS USD 243486.75000000 0.091820536332 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 20679.00000000 NS USD 867277.26000000 0.327056249107 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 10473.00000000 NS USD 307382.55000000 0.115916084141 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 36118.00000000 NS USD 2841403.06000000 1.071512732856 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 7837.00000000 NS USD 298511.33000000 0.112570685764 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1025.00000000 NS USD 267514.75000000 0.100881661207 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 4140.00000000 NS USD 1142019.00000000 0.430663258194 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 10886.00000000 NS USD 335833.10000000 0.126644983188 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 4210.00000000 NS USD 651244.90000000 0.245588953000 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4727.00000000 NS USD 308578.56000000 0.116367107778 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 1314.00000000 NS USD 127037.52000000 0.047906726837 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 3559.00000000 NS USD 156453.64000000 0.058999749004 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 1026.00000000 NS USD 1275543.72000000 0.481016352989 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 1182.00000000 NS USD 150728.64000000 0.056840811935 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 16808.00000000 NS USD 850148.64000000 0.320596928117 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 3136.00000000 NS USD 243228.16000000 0.091723020256 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 4000.00000000 NS USD 900560.00000000 0.339607400402 Long EC CORP US N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 4666.00000000 NS USD 181834.02000000 0.068570865724 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 4651.00000000 NS USD 188877.11000000 0.071226863643 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 7899.00000000 NS USD 561776.88000000 0.211849944282 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 10876.00000000 NS USD 1235513.60000000 0.465920718061 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 881.00000000 NS USD 144642.58000000 0.054545716644 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 6577.00000000 NS USD 677299.46000000 0.255414307657 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 5051.00000000 NS USD 229416.42000000 0.086514517639 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1595.00000000 NS USD 327963.90000000 0.123677453478 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 38347.00000000 NS USD 829445.61000000 0.312789672411 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 9473.00000000 NS USD 1108341.00000000 0.417963051622 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 1606.00000000 NS USD 399653.10000000 0.150711946292 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 40529.00000000 NS USD 2718685.32000000 1.025235024913 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 5822.00000000 NS USD 2257888.04000000 0.851465185732 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2284.00000000 NS USD 1605423.60000000 0.605416335768 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 6434.00000000 NS USD 941101.18000000 0.354895759588 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1074.00000000 NS USD 249082.08000000 0.093930573949 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 993.00000000 NS USD 206087.22000000 0.077716915075 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1185.00000000 NS USD 197349.90000000 0.074422011313 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 739.00000000 NS USD 180404.68000000 0.068031851731 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 2746.00000000 NS USD 242307.04000000 0.091375659537 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 2213.00000000 NS USD 257017.82000000 0.096923196352 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 15149.00000000 NS USD 237233.34000000 0.089462332200 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 3945.00000000 NS USD 203601.45000000 0.076779514027 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 1418.00000000 NS USD 180241.98000000 0.067970496436 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 2045.00000000 NS USD 191616.50000000 0.072259906546 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 1596.00000000 NS USD 158881.80000000 0.059915424923 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 678.00000000 NS USD 255667.02000000 0.096413800336 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 1042.00000000 NS USD 125540.16000000 0.047342062032 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 599.00000000 NS USD 181347.25000000 0.068387301393 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 2601.00000000 NS USD 211201.20000000 0.079645432279 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 10621.00000000 NS USD 2855774.48000000 1.076932294669 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 17131.00000000 NS USD 2000558.18000000 0.754424316939 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1759.00000000 NS USD 147281.07000000 0.055540709459 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 8399.00000000 NS USD 792025.70000000 0.298678365715 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 3128.00000000 NS USD 1088700.40000000 0.410556445612 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 3773.00000000 NS USD 510373.71000000 0.192465453591 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1710.00000000 NS USD 118075.50000000 0.044527087152 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 20608.00000000 NS USD 3266986.24000000 1.232003091538 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2541.00000000 NS USD 875425.32000000 0.330128938850 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 811.00000000 NS USD 142654.90000000 0.053796148778 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 2383.00000000 NS USD 330712.74000000 0.124714060041 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 4276.00000000 NS USD 152824.24000000 0.057631077179 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 524.00000000 NS USD 175597.64000000 0.066219083722 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 1257.00000000 NS USD 217096.47000000 0.081868579343 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 3369.00000000 NS USD 254662.71000000 0.096035068093 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2200.00000000 NS USD 1650484.00000000 0.622408924052 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 16504.00000000 NS USD 449899.04000000 0.169660037551 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 1198.00000000 NS USD 273623.20000000 0.103185199921 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 978.00000000 NS USD 314172.72000000 0.118476704180 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 1007.00000000 NS USD 151593.78000000 0.057167062208 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 5621.00000000 NS USD 1227064.30000000 0.462734428632 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 2638.00000000 NS USD 656914.76000000 0.247727096394 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 3055.00000000 NS USD 176731.75000000 0.066646764442 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 4101.00000000 NS USD 172570.08000000 0.065077369920 Long EC CORP US N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 1792.00000000 NS USD 133701.12000000 0.050419616454 Long EC CORP US N 1 N N N Rocket Companies Inc N/A 77311W101 37006.00000000 NS USD 537697.18000000 0.202769322980 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 8641.00000000 NS USD 434901.53000000 0.164004372872 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1943.00000000 NS USD 1100592.92000000 0.415041197101 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 1182.00000000 NS USD 172879.32000000 0.065193986462 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 4473.00000000 NS USD 337264.20000000 0.127184660889 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1911.00000000 NS USD 432363.75000000 0.163047358494 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2334.00000000 NS USD 192858.42000000 0.072728243161 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 688.00000000 NS USD 132832.16000000 0.050091925632 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 4553.00000000 NS USD 352129.02000000 0.132790287252 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A 78473E103 846.00000000 NS USD 149268.24000000 0.056290085001 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 510.00000000 NS USD 290230.80000000 0.109448040668 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 10071.00000000 NS USD 538697.79000000 0.203146659927 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 26156.00000000 NS USD 1149294.64000000 0.433406952325 Long EC CORP CW N 1 N N N Science Applications International Corporation New 549300LZPNZIXQGZPZ48 808625107 856.00000000 NS USD 106358.00000000 0.040108336914 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 6063.00000000 NS USD 169460.85000000 0.063904857797 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 2669.00000000 NS USD 236446.71000000 0.089165688590 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 4527.00000000 NS USD 1799029.80000000 0.678426571937 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 1597.00000000 NS USD 182185.76000000 0.068703509309 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 5825.00000000 NS USD 1069470.00000000 0.403304528857 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 829073105 760.00000000 NS USD 143184.00000000 0.053995676045 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 832.00000000 NS USD 127504.00000000 0.048082639669 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2916.00000000 NS USD 255412.44000000 0.096317796458 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 2440.00000000 NS USD 181755.60000000 0.068541293000 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 938.00000000 NS USD 346769.22000000 0.130769069627 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 5958.00000000 NS USD 1041458.40000000 0.392741160889 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 3265.00000000 NS USD 233480.15000000 0.088046978310 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 1443.00000000 NS USD 159725.67000000 0.060233654133 Long EC CORP US N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265V105 12969.00000000 NS USD 1301439.15000000 0.490781698624 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 1723.00000000 NS USD 266169.04000000 0.100374184664 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 3403.00000000 NS USD 125196.37000000 0.047212416446 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 6280.00000000 NS USD 127923.60000000 0.048240873729 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 2629.00000000 NS USD 381914.83000000 0.144022722074 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 1837.00000000 NS USD 212724.60000000 0.080219916948 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 3276.00000000 NS USD 166879.44000000 0.062931390244 Long EC CORP US N 1 N N N Summit Therapeutics Inc. 213800NRW8AOMYMTBD89 86627T108 14725.00000000 NS USD 271823.50000000 0.102506520612 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 2401.00000000 NS USD 303318.33000000 0.114383438688 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 11270.00000000 NS USD 367852.80000000 0.138719833368 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2837.00000000 NS USD 1584436.13000000 0.597501815772 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 8411.00000000 NS USD 648572.21000000 0.244581063128 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A 87256C101 3062.00000000 NS USD 422433.52000000 0.159302600126 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 3243.00000000 NS USD 610916.34000000 0.230380774285 Long EC CORP US N 1 N N N Talen Energy Corporation N/A 87422Q109 890.00000000 NS USD 190824.90000000 0.071961388714 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 4105.00000000 NS USD 838651.50000000 0.316261277158 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1910.00000000 NS USD 141091.70000000 0.053206655253 Long EC CORP US N 1 N N N Tempus AI Inc. N/A 88023B103 2634.00000000 NS USD 164862.06000000 0.062170622303 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 3107.00000000 NS USD 173929.86000000 0.065590152357 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 1721.00000000 NS USD 245552.28000000 0.092599461972 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 2978.00000000 NS USD 327580.00000000 0.123532682135 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 1805.00000000 NS USD 109437.15000000 0.041269505661 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 4738.00000000 NS USD 196674.38000000 0.074167268052 Long EC CORP US N 1 N N N Texas Pacific Land Corporation 529900WTH0D1S7BB4S10 88262P102 427.00000000 NS USD 683238.43000000 0.257653934293 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1145.00000000 NS USD 235034.15000000 0.088633002450 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 8986.00000000 NS USD 1155150.30000000 0.435615162184 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 9629.00000000 NS USD 419246.66000000 0.158100813193 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 1807.00000000 NS USD 298462.19000000 0.112552154730 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 559.00000000 NS USD 218367.76000000 0.082347991588 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 1827.00000000 NS USD 159095.16000000 0.059995884454 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1856.00000000 NS USD 526491.52000000 0.198543591144 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 3855.00000000 NS USD 522352.50000000 0.196982738094 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 2063.00000000 NS USD 154786.89000000 0.058371206059 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4255.00000000 NS USD 310487.35000000 0.117086925680 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 766.00000000 NS USD 481944.22000000 0.181744496416 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 6634.00000000 NS USD 427893.00000000 0.161361407768 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 6056.00000000 NS USD 277728.16000000 0.104733208710 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1098.00000000 NS USD 149218.20000000 0.056271214571 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 1049.00000000 NS USD 363468.01000000 0.137066298753 Long EC CORP US N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 9770.00000000 NS USD 138831.70000000 0.052354393633 Long EC CORP US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 3658.00000000 NS USD 196544.34000000 0.074118229069 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 15028.00000000 NS USD 2039600.16000000 0.769147317443 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1172.00000000 NS USD 1014952.00000000 0.382745414245 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4451.00000000 NS USD 310546.27000000 0.117109144820 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 771.00000000 NS USD 285647.79000000 0.107719755921 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 6525.00000000 NS USD 157317.75000000 0.059325610858 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 865.00000000 NS USD 142309.80000000 0.053666009182 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1255.00000000 NS USD 257275.00000000 0.097020180708 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 29298.00000000 NS USD 190729.98000000 0.071925593726 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 720.00000000 NS USD 129052.80000000 0.048666702854 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 5968.00000000 NS USD 830029.44000000 0.313009838739 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 2309.00000000 NS USD 217831.06000000 0.082145598309 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3022.00000000 NS USD 688562.70000000 0.259661753309 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 7226.00000000 NS USD 462969.82000000 0.174589119031 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 4357.00000000 NS USD 471383.83000000 0.177762100357 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 2547.00000000 NS USD 749352.87000000 0.282586146580 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 6261.00000000 NS USD 798903.60000000 0.301272069343 Long EC CORP US N 1 N N N Viking Therapeutics Inc. 529900IVC72YPFA25M37 92686J106 2133.00000000 NS USD 112921.02000000 0.042583297118 Long EC CORP US N 1 N N N Viper Energy Inc. 5299009LINL232255G03 927959106 3498.00000000 NS USD 189276.78000000 0.071377581962 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4798.00000000 NS USD 766912.32000000 0.289207936541 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3393.00000000 NS USD 146068.65000000 0.055083497497 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 2386.00000000 NS USD 687478.18000000 0.259252773322 Long EC CORP US N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936U109 4029.00000000 NS USD 229894.74000000 0.086694895417 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 5582.00000000 NS USD 564061.10000000 0.212711339432 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 7068.00000000 NS USD 1613058.96000000 0.608295682798 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 738.00000000 NS USD 407080.80000000 0.153512983301 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 600.00000000 NS USD 129474.00000000 0.048825540285 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 3182.00000000 NS USD 196583.96000000 0.074133170045 Long EC CORP US N 1 N N N Welltower OP LLC N/A 95040Q104 10816.00000000 NS USD 1494554.88000000 0.563606975165 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 914.00000000 NS USD 193374.98000000 0.072923041508 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 1355.00000000 NS USD 441296.40000000 0.166415922549 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 2016.00000000 NS USD 188717.76000000 0.071166771656 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 5964.00000000 NS USD 435312.36000000 0.164159299705 Long EC CORP US N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 2255.00000000 NS USD 289542.00000000 0.109188289427 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 717.00000000 NS USD 135269.22000000 0.051010957802 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 13074.00000000 NS USD 421767.24000000 0.159051341333 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 2207.00000000 NS USD 379648.14000000 0.143167937608 Long EC CORP US N 1 N N N WillScot Holdings Corporation 549300HJ4VIXF476Q166 971378104 3480.00000000 NS USD 133075.20000000 0.050183577696 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 529.00000000 NS USD 173919.33000000 0.065586181421 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 1216.00000000 NS USD 167820.16000000 0.063286142258 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 2284.00000000 NS USD 348104.44000000 0.131272590318 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 4749.00000000 NS USD 659826.06000000 0.248824967746 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 2727.00000000 NS USD 165038.04000000 0.062236985577 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2789.00000000 NS USD 576179.51000000 0.217281275601 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 2061.00000000 NS USD 178729.92000000 0.067400288159 Long EC CORP GG N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 G0750C108 4023.00000000 NS USD 162770.58000000 0.061381910739 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 12268.00000000 NS USD 1254648.36000000 0.473136568311 Long EC CORP IE N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 1912.00000000 NS USD 110475.36000000 0.041661021828 Long EC CORP BM N 1 N N N FTAI Aviation Ltd N/A G3730V105 1805.00000000 NS USD 304720.10000000 0.114912055844 Long EC CORP KY N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 G3922B107 3141.00000000 NS USD 144988.56000000 0.054676188093 Long EC CORP BM N 1 N N N Globalfoundries Inc 549300BA76VK784VMX48 G39387108 10159.00000000 NS USD 439376.75000000 0.165692009266 Long EC CORP KY N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 1456.00000000 NS USD 119828.80000000 0.045188268700 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1117.00000000 NS USD 135816.03000000 0.051217163632 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 8535.00000000 NS USD 3934549.65000000 1.483745867448 Long EC CORP IE N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 13873.00000000 NS USD 176325.83000000 0.066493689204 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 10719.00000000 NS USD 285768.54000000 0.107765291580 Long EC CORP GB N 1 N N N Sharkninja Inc. N/A G8068L108 2463.00000000 NS USD 247654.65000000 0.093392280230 Long EC CORP KY N 1 N N N Steris PLC N/A G8473T100 1762.00000000 NS USD 385983.72000000 0.145557128616 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 5420.00000000 NS USD 819070.40000000 0.308877109010 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 2593.00000000 NS USD 232695.82000000 0.087751202046 Long EC CORP CH N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 1882.00000000 NS USD 206003.72000000 0.077685426648 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 5809.00000000 NS USD 484122.06000000 0.182565774933 Long EC CORP NL N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 6878.00000000 NS USD 268035.66000000 0.101078099968 Long EC CORP SG N 1 N N N 2024-12-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer