# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-002976
**Filing Date:** 2025-9
**Character Count:** 275409
**Document Hash:** c6e6690c13158d28f3805fa297747c62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002976.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251350217

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon US Small Cap Core Equity ETF (Series ID: S000067262)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000216364 | BNY Mellon US Small Cap Core Equity ETF | BKSE            |

## Nport-Ex

BNY Mellon US Small Cap Core Equity ETF

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6%** | **Common Stocks — 99.6%** | **Common Stocks — 99.6%** |
| **Communication Services — 2.7%** | **Communication Services — 2.7%** | **Communication Services — 2.7%** |
| Atlanta Braves Holdings, Inc., Cl. C <sup>(a)</sup> <br>| 1416 | 63097 |
| Cargurus, Inc. <sup>(a)</sup> <br>| 2536 | 83232 |
| Cinemark Holdings, Inc. <sup>(b)</sup> <br>| 3275 | 87999 |
| Cogent Communications Holdings, Inc. | 1468 | 66926 |
| Globalstar, Inc. <sup>(a)</sup> <br>| 1696 | 39839 |
| Grindr, Inc. <sup>(a)</sup> <br>| 1451 | 25364 |
| IAC, Inc. <sup>(a)</sup> <br>| 2160 | 84888 |
| Iridium Communications, Inc. | 3092 | 75630 |
| John Wiley & Sons, Inc., Cl. A | 1320 | 50952 |
| Liberty Global Ltd., Cl. A <sup>(a)</sup> <br>| 6161 | 61733 |
| Liberty Global Ltd., Cl. C <sup>(a)</sup> <br>| 3913 | 40030 |
| Lumen Technologies, Inc. <sup>(a)</sup> <br>| 30760 | 136882 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> <br>| 526 | 106305 |
| Millicom International Cellular SA | 3293 | 132214 |
| Nexstar Media Group, Inc. | 924 | 172890 |
| Playtika Holding Corp. | 2277 | 10144 |
| Rumble, Inc. <sup>(a),(b)</sup> <br>| 2928 | 24712 |
| TEGNA, Inc. | 5149 | 85988 |
| Telephone and Data Systems, Inc. | 3186 | 124382 |
| TripAdvisor, Inc. <sup>(a)</sup> <br>| 3476 | 60795 |
| Trump Media & Technology Group Corp. <sup>(a),(b)</sup> <br>| 3306 | 58153 |
| United States Cellular Corp. <sup>(a)</sup> <br>| 468 | 34131 |
| Yelp, Inc. <sup>(a)</sup> <br>| 2030 | 69893 |
| Ziff Davis, Inc. <sup>(a)</sup> <br>| 1320 | 41078 |
|  |  | **1737257** |
| **Consumer Discretionary — 12.5%** | **Consumer Discretionary — 12.5%** | **Consumer Discretionary — 12.5%** |
| Abercrombie & Fitch Co., Cl. A <sup>(a)</sup> <br>| 1542 | 148063 |
| Academy Sports & Outdoors, Inc. | 2128 | 108081 |
| Acushnet Holdings Corp. | 868 | 69110 |
| Adtalem Global Education, Inc. <sup>(a)</sup> <br>| 1214 | 138724 |
| Advance Auto Parts, Inc. | 1934 | 102637 |
| American Eagle Outfitters, Inc. <sup>(b)</sup> <br>| 5080 | 54864 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> <br>| 658 | 146155 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> <br>| 998 | 171556 |
| Boyd Gaming Corp. | 1956 | 166064 |
| Brightstar Lottery PLC | 3441 | 51064 |
| Brunswick Corp. | 2186 | 127422 |
| Capri Holdings Ltd. <sup>(a)</sup> <br>| 3842 | 69886 |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| 237 | 95670 |
| Century Communities, Inc. | 812 | 45707 |
| Champion Homes, Inc. <sup>(a)</sup> <br>| 1833 | 111630 |
| Columbia Sportswear Co. | 821 | 46444 |
| Dorman Products, Inc. <sup>(a)</sup> <br>| 846 | 102045 |
| Dream Finders Homes, Inc., Cl. A <sup>(a),(b)</sup> <br>| 934 | 23649 |
| Etsy, Inc. <sup>(a)</sup> <br>| 3440 | 200449 |
| Five Below, Inc. <sup>(a)</sup> <br>| 1738 | 237272 |
| Frontdoor, Inc. <sup>(a)</sup> <br>| 2380 | 139230 |
| Global Business Travel Group I <sup>(a)</sup> <br>| 4261 | 27398 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** |
| Graham Holdings Co., Cl. B | 103 | 98281 |
| Grand Canyon Education, Inc. <sup>(a)</sup> <br>| 936 | 157838 |
| Green Brick Partners, Inc. <sup>(a)</sup> <br>| 1036 | 64170 |
| Group 1 Automotive, Inc. | 411 | 169394 |
| Hanesbrands, Inc. <sup>(a)</sup> <br>| 11540 | 47199 |
| Harley-Davidson, Inc. | 3782 | 92016 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> <br>| 2214 | 99231 |
| Installed Building Products, Inc. | 761 | 153943 |
| KB Home | 2183 | 120633 |
| Kontoor Brands, Inc. | 1779 | 99019 |
| Laureate Education, Inc. <sup>(a)</sup> <br>| 4290 | 96954 |
| LCI Industries | 825 | 78375 |
| Lear Corp. | 1734 | 163499 |
| M/I Homes, Inc. <sup>(a)</sup> <br>| 869 | 104445 |
| Macy's, Inc. | 8139 | 102796 |
| Marriott Vacations Worldwide Corp. | 1030 | 76704 |
| Meritage Homes Corp. | 2239 | 150774 |
| Mister Car Wash, Inc. <sup>(a)</sup> <br>| 3431 | 19814 |
| Modine Manufacturing Co. <sup>(a)</sup> <br>| 1621 | 218122 |
| Newell Brands, Inc. | 12925 | 72509 |
| Patrick Industries, Inc. | 1022 | 99379 |
| Peloton Interactive, Inc., Cl. A <sup>(a)</sup> <br>| 11677 | 83374 |
| Penn Entertainment, Inc. <sup>(a)</sup> <br>| 4414 | 79717 |
| Polaris, Inc. | 1684 | 89100 |
| PVH Corp. | 1688 | 123933 |
| QuantumScape Corp. <sup>(a)</sup> <br>| 13378 | 115051 |
| Red Rock Resorts, Inc., Cl. A | 1652 | 101350 |
| RH <sup>(a)</sup> <br>| 488 | 100343 |
| Rush Street Interactive, Inc. <sup>(a)</sup> <br>| 2850 | 57456 |
| Shake Shack, Inc., Cl. A <sup>(a)</sup> <br>| 1250 | 150425 |
| Signet Jewelers Ltd. | 1343 | 106231 |
| Six Flags Entertainment Corp. <sup>(a)</sup> <br>| 3032 | 90839 |
| Steven Madden Ltd. | 2343 | 56244 |
| Strategic Education, Inc. | 727 | 53903 |
| Stride, Inc. <sup>(a)</sup> <br>| 1364 | 174906 |
| Sweetgreen, Inc., Cl. A <sup>(a)</sup> <br>| 3340 | 43019 |
| Taylor Morrison Home Corp. <sup>(a)</sup> <br>| 3164 | 187562 |
| The Cheesecake Factory, Inc. <sup>(b)</sup> <br>| 1547 | 98869 |
| The Goodyear Tire & Rubber Company <sup>(a)</sup> <br>| 9045 | 92983 |
| The Wendy's Company | 5172 | 50944 |
| Thor Industries, Inc. | 1649 | 150042 |
| Travel + Leisure Co. | 2115 | 125314 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> <br>| 2973 | 91568 |
| Under Armour, Inc., Cl. A <sup>(a)</sup> <br>| 5107 | 33910 |
| Under Armour, Inc., Cl. C <sup>(a)</sup> <br>| 5768 | 36338 |
| United Parks & Resorts, Inc. <sup>(a)</sup> <br>| 903 | 42739 |
| Urban Outfitters, Inc. <sup>(a)</sup> <br>| 2069 | 155754 |
| Valvoline, Inc. <sup>(a)</sup> <br>| 4096 | 144384 |
| Victoria's Secret & Co. <sup>(a)</sup> <br>| 2294 | 43127 |
| Visteon Corp. <sup>(a)</sup> <br>| 868 | 96478 |
| Warby Parker, Inc., Cl. A <sup>(a)</sup> <br>| 2945 | 70533 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** |
| Wayfair, Inc., Cl. A <sup>(a)</sup> <br>| 3111 | 204206 |
| Whirlpool Corp. | 1749 | 145237 |
| YETI Holdings, Inc. <sup>(a)</sup> <br>| 2605 | 95708 |
|  |  | **7959802** |
| **Consumer Staples — 2.6%** | **Consumer Staples — 2.6%** | **Consumer Staples — 2.6%** |
| Cal-Maine Foods, Inc. <sup>(b)</sup> <br>| 1341 | 149039 |
| Central Garden & Pet Co. <sup>(a)</sup> <br>| 453 | 17676 |
| Central Garden & Pet Co., Cl. A <sup>(a)</sup> <br>| 1461 | 51895 |
| Coty, Inc., Cl. A <sup>(a)</sup> <br>| 13055 | 63317 |
| Darling Ingredients, Inc. <sup>(a)</sup> <br>| 5083 | 164588 |
| e.l.f. Beauty, Inc. <sup>(a)</sup> <br>| 1778 | 215476 |
| Energizer Holdings, Inc. | 2194 | 49409 |
| Flowers Foods, Inc. | 6212 | 98460 |
| Freshpet, Inc. <sup>(a)</sup> <br>| 1484 | 101387 |
| Interparfums, Inc. | 585 | 70551 |
| J & J Snack Foods Corp. | 479 | 54074 |
| National Beverage Corp. <sup>(a)</sup> <br>| 807 | 36977 |
| PriceSmart, Inc. | 847 | 91052 |
| Reynolds Consumer Products, Inc. | 1765 | 39695 |
| Seaboard Corp. | 8 | 25337 |
| Spectrum Brands Holdings, Inc. | 800 | 42808 |
| The Boston Beer Company, Inc., Cl. A <sup>(a)</sup> <br>| 261 | 54048 |
| The Marzetti Company | 641 | 113944 |
| The Simply Good Foods Company <sup>(a)</sup> <br>| 2963 | 90253 |
| Tootsie Roll Industries, Inc. <sup>(b)</sup> <br>| 549 | 20824 |
| Utz Brands, Inc. | 2405 | 31337 |
| WD-40 Co. | 436 | 93478 |
|  |  | **1675625** |
| **Energy — 4.1%** | **Energy — 4.1%** | **Energy — 4.1%** |
| Archrock, Inc. | 5332 | 124555 |
| Atlas Energy Solutions, Inc. <sup>(b)</sup> <br>| 2632 | 34216 |
| Cactus, Inc., Cl. A | 2251 | 95240 |
| California Resources Corp. | 2085 | 100455 |
| Civitas Resources, Inc. | 2517 | 76416 |
| CNX Resources Corp. <sup>(a)</sup> <br>| 4638 | 140578 |
| Comstock Resources, Inc. <sup>(a)</sup> <br>| 2971 | 53092 |
| Core Natural Resources, Inc. | 1620 | 119572 |
| Crescent Energy Co., Cl. A | 5451 | 50367 |
| Excelerate Energy, Inc., Cl. A | 769 | 19732 |
| Golar LNG Ltd. | 3204 | 131877 |
| Gulfport Energy Corp. <sup>(a)</sup> <br>| 441 | 76791 |
| Helmerich & Payne, Inc. | 2964 | 48046 |
| Kodiak Gas Services, Inc. | 1533 | 49562 |
| Liberty Energy, Inc. | 4909 | 60577 |
| Magnolia Oil & Gas Corp., Cl. A | 5769 | 137418 |
| Murphy Oil Corp. | 4712 | 116905 |
| New Fortress Energy, Inc. <sup>(a),(b)</sup> <br>| 4216 | 11489 |
| Noble Corp. PLC | 4286 | 114908 |
| Northern Oil & Gas, Inc. | 3063 | 86254 |
| Oceaneering International, Inc. <sup>(a)</sup> <br>| 3345 | 72586 |
| Patterson-UTI Energy, Inc. | 10558 | 62398 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Energy — 4.1% (continued)** | **Energy — 4.1% (continued)** | **Energy — 4.1% (continued)** |
| PBF Energy, Inc., Cl. A | 3026 | 68388 |
| Peabody Energy Corp. | 3592 | 58011 |
| Scorpio Tankers, Inc. | 1522 | 68810 |
| Sitio Royalties Corp., Cl. A | 2720 | 49422 |
| SM Energy Co. | 3422 | 94413 |
| Tidewater, Inc. <sup>(a)</sup> <br>| 1576 | 78816 |
| Transocean Ltd. <sup>(a)</sup> <br>| 24834 | 72515 |
| Uranium Energy Corp. <sup>(a),(b)</sup> <br>| 13687 | 118666 |
| Valaris Ltd. <sup>(a),(b)</sup> <br>| 1924 | 93564 |
| Weatherford International PLC | 2343 | 132497 |
|  |  | **2618136** |
| **Financials — 18.0%** | **Financials — 18.0%** | **Financials — 18.0%** |
| Affiliated Managers Group, Inc. | 942 | 197698 |
| Ameris Bancorp | 2130 | 145585 |
| Arbor Realty Trust, Inc. <sup>(b),(c)</sup> <br>| 5543 | 61860 |
| Artisan Partners Asset Management, Inc., Cl. A | 2084 | 94301 |
| Associated Banc-Corp. | 5240 | 129638 |
| Assured Guaranty Ltd. | 1539 | 130169 |
| Atlantic Union Bankshares Corp. | 4345 | 137736 |
| Axos Financial, Inc. <sup>(a)</sup> <br>| 1696 | 146450 |
| Banc of California, Inc. | 4344 | 63075 |
| BancFirst Corp. | 671 | 83553 |
| Bank of Hawaii Corp. | 1274 | 78835 |
| Bank OZK | 3455 | 170331 |
| BankUnited, Inc. | 2377 | 86689 |
| BGC Group, Inc., Cl. A | 11437 | 106021 |
| Blackstone Mortgage Trust, Inc., Cl. A <sup>(b),(c)</sup> <br>| 5237 | 96780 |
| Bread Financial Holdings, Inc. | 1560 | 95628 |
| Brighthouse Financial, Inc. <sup>(a)</sup> <br>| 1879 | 89910 |
| Cadence Bank | 6063 | 211296 |
| Cathay General Bancorp | 2187 | 98896 |
| CNO Financial Group, Inc. | 3143 | 115788 |
| Cohen & Steers, Inc. | 898 | 66057 |
| Columbia Banking System, Inc. | 6677 | 158913 |
| Community Financial System, Inc. | 1692 | 89168 |
| CVB Financial Corp. | 4281 | 80012 |
| DigitalBridge Group, Inc. | 5215 | 56009 |
| Dlocal Ltd. | 2387 | 24491 |
| Eastern Bankshares, Inc. | 6413 | 99081 |
| Enact Holdings, Inc. | 926 | 32188 |
| Enova International, Inc. <sup>(a)</sup> <br>| 844 | 88249 |
| Essent Group Ltd. | 3241 | 181464 |
| Euronet Worldwide, Inc. <sup>(a)</sup> <br>| 1315 | 127792 |
| EVERTEC, Inc. | 2077 | 75084 |
| F&G Annuities & Life, Inc. | 749 | 23901 |
| Federated Hermes, Inc. | 2534 | 125610 |
| First BanCorp | 5163 | 107545 |
| First Financial Bancorp | 3154 | 76453 |
| First Financial Bankshares, Inc. | 3886 | 134533 |
| First Hawaiian, Inc. | 4422 | 107234 |
| First Interstate BancSystem, Inc., Cl. A | 3013 | 86744 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Financials — 18.0% (continued)** | **Financials — 18.0% (continued)** | **Financials — 18.0% (continued)** |
| FirstCash Holdings, Inc. | 1180 | 157282 |
| Flagstar Financial, Inc. <sup>(b)</sup> <br>| 9852 | 111229 |
| FNB Corp. | 11567 | 177206 |
| Fulton Financial Corp. | 5980 | 107341 |
| GCM Grosvenor, Inc., Cl. A <sup>(b)</sup> <br>| 1517 | 17885 |
| Genworth Financial, Inc. <sup>(a)</sup> <br>| 13176 | 103563 |
| Glacier Bancorp, Inc. | 3627 | 158971 |
| Goosehead Insurance, Inc., Cl. A | 754 | 68546 |
| HA Sustainable Infrastructure Capital, Inc. | 3841 | 99751 |
| Hancock Whitney Corp. | 2770 | 165424 |
| Home BancShares, Inc. | 5898 | 166088 |
| Independent Bank Corp. | 1394 | 88589 |
| International Bancshares Corp. | 1716 | 116997 |
| Janus Henderson Group PLC | 4111 | 178006 |
| Kemper Corp. | 1954 | 120347 |
| Lazard, Inc. | 2855 | 148403 |
| Lincoln National Corp. | 5447 | 207585 |
| Marqeta, Inc., Cl. A <sup>(a)</sup> <br>| 13574 | 77372 |
| Mercury General Corp. | 857 | 59347 |
| MGIC Investment Corp. | 7836 | 202952 |
| Moelis & Co., Cl. A | 2276 | 159639 |
| Nelnet, Inc., Cl. A | 575 | 71743 |
| NMI Holdings, Inc. <sup>(a)</sup> <br>| 2503 | 93412 |
| OneMain Holdings, Inc. | 3850 | 222491 |
| Oscar Health, Inc., Cl. A <sup>(a),(b)</sup> <br>| 5951 | 83612 |
| Pacific Premier Bancorp, Inc. | 2931 | 63515 |
| Palomar Holdings, Inc. <sup>(a)</sup> <br>| 861 | 114074 |
| Park National Corp. | 477 | 77212 |
| Paymentus Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 888 | 24757 |
| Payoneer Global, Inc. <sup>(a)</sup> <br>| 8886 | 58381 |
| PennyMac Financial Services, Inc. | 929 | 86527 |
| Piper Sandler Cos. | 539 | 169957 |
| PJT Partners, Inc., Cl. A | 699 | 124855 |
| Radian Group, Inc. | 4595 | 149843 |
| Remitly Global, Inc. <sup>(a)</sup> <br>| 4863 | 80240 |
| Renasant Corp. | 3023 | 110763 |
| Rithm Capital Corp. <sup>(c)</sup> <br>| 16925 | 203608 |
| Selective Insurance Group, Inc. | 1911 | 149001 |
| ServisFirst Bancshares, Inc. | 1632 | 128357 |
| Simmons First National Corp., Cl. A | 3990 | 76488 |
| SiriusPoint Ltd. <sup>(a)</sup> <br>| 3264 | 64007 |
| SLM Corp. | 6125 | 194775 |
| StoneX Group, Inc. <sup>(a)</sup> <br>| 1429 | 138956 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> <br>| 1493 | 125367 |
| TFS Financial Corp. | 1771 | 23218 |
| The Baldwin Insurance Group, Inc. <sup>(a),(b)</sup> <br>| 2227 | 82043 |
| The Bancorp, Inc. <sup>(a)</sup> <br>| 1453 | 91771 |
| The Hanover Insurance Group, Inc. | 1152 | 197718 |
| The Western Union Company | 11033 | 88816 |
| Towne Bank/Portsmouth VA | 2273 | 79623 |
| United Bankshares, Inc. | 4507 | 160089 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Financials — 18.0% (continued)** | **Financials — 18.0% (continued)** | **Financials — 18.0% (continued)** |
| United Community Banks, Inc. | 3854 | 117547 |
| Upstart Holdings, Inc. <sup>(a),(b)</sup> <br>| 2710 | 221515 |
| Valley National Bancorp | 15544 | 144093 |
| Victory Capital Holdings, Inc., Cl. A <sup>(b)</sup> <br>| 1333 | 91857 |
| Virtu Financial, Inc., Cl. A | 2655 | 117192 |
| WaFd, Inc. | 2631 | 76575 |
| Walker & Dunlop, Inc. | 1034 | 77560 |
| WesBanco, Inc. | 3069 | 92469 |
| WEX, Inc. <sup>(a)</sup> <br>| 1015 | 172225 |
| White Mountains Insurance Group Ltd. | 83 | 148387 |
| WSFS Financial Corp. | 1880 | 103099 |
|  |  | **11471028** |
| **Health Care — 10.4%** | **Health Care — 10.4%** | **Health Care — 10.4%** |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> <br>| 3026 | 65876 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 5313 | 126609 |
| ADMA Biologics, Inc. <sup>(a)</sup> <br>| 7544 | 141073 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1810 | 67368 |
| Akero Therapeutics, Inc. <sup>(a)</sup> <br>| 2342 | 114407 |
| Alignment Healthcare, Inc. <sup>(a)</sup> <br>| 3350 | 46163 |
| Alkermes PLC <sup>(a)</sup> <br>| 4980 | 131920 |
| Amedisys, Inc. <sup>(a)</sup> <br>| 1055 | 104023 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> <br>| 8980 | 53790 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3602 | 28168 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3101 | 69276 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> <br>| 888 | 33975 |
| Arcellx, Inc. <sup>(a)</sup> <br>| 1187 | 84740 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3378 | 53372 |
| Avidity Biosciences, Inc. <sup>(a)</sup> <br>| 3227 | 118463 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> <br>| 1203 | 121960 |
| Bausch + Lomb Corp. <sup>(a),(b)</sup> <br>| 1454 | 19818 |
| Beam Therapeutics, Inc. <sup>(a)</sup> <br>| 2981 | 58756 |
| Biohaven Ltd. <sup>(a)</sup> <br>| 2803 | 42325 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> <br>| 1717 | 35456 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3473 | 74079 |
| Concentra Group Holdings Parent, Inc. | 3563 | 71153 |
| CONMED Corp. | 969 | 49564 |
| CorVel Corp. <sup>(a)</sup> <br>| 892 | 79031 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 2702 | 77250 |
| Cytokinetics, Inc. <sup>(a)</sup> <br>| 3721 | 140058 |
| Denali Therapeutics, Inc. <sup>(a)</sup> <br>| 3913 | 54117 |
| DENTSPLY SIRONA, Inc. | 6559 | 93859 |
| Elanco Animal Health, Inc. <sup>(a)</sup> <br>| 16110 | 220385 |
| Enovis Corp. <sup>(a)</sup> <br>| 1771 | 47463 |
| Envista Holdings Corp. <sup>(a)</sup> <br>| 5635 | 106445 |
| GeneDx Holdings Corp. <sup>(a)</sup> <br>| 595 | 60660 |
| Guardant Health, Inc. <sup>(a)</sup> <br>| 3874 | 158757 |
| Haemonetics Corp. <sup>(a)</sup> <br>| 1604 | 118760 |
| ICU Medical, Inc. <sup>(a)</sup> <br>| 674 | 86548 |
| ImmunityBio, Inc. <sup>(a),(b)</sup> <br>| 6925 | 17036 |
| Immunovant, Inc. <sup>(a),(b)</sup> <br>| 2303 | 37032 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> <br>| 952 | 118562 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Health Care — 10.4% (continued)** | **Health Care — 10.4% (continued)** | **Health Care — 10.4% (continued)** |
| Integer Holdings Corp. <sup>(a)</sup> <br>| 1106 | 120012 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 5109 | 219585 |
| iRhythm Technologies, Inc. <sup>(a)</sup> <br>| 1033 | 144806 |
| Janux Therapeutics, Inc. <sup>(a)</sup> <br>| 1528 | 36695 |
| Krystal Biotech, Inc. <sup>(a)</sup> <br>| 766 | 117864 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> <br>| 1541 | 67419 |
| LifeStance Health Group, Inc. <sup>(a)</sup> <br>| 3255 | 12955 |
| LivaNova PLC <sup>(a)</sup> <br>| 1779 | 75056 |
| Merit Medical Systems, Inc. <sup>(a)</sup> <br>| 1953 | 165732 |
| Novocure Ltd. <sup>(a)</sup> <br>| 3196 | 36978 |
| Nuvalent, Inc., Cl. A <sup>(a)</sup> <br>| 1343 | 105224 |
| Option Care Health, Inc. <sup>(a)</sup> <br>| 5326 | 156318 |
| Organon & Co. | 8385 | 81335 |
| PACS Group, Inc. <sup>(a)</sup> <br>| 1402 | 15506 |
| Perrigo Co. PLC | 4418 | 117828 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> <br>| 1587 | 117359 |
| Privia Health Group, Inc. <sup>(a)</sup> <br>| 3154 | 61566 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> <br>| 1578 | 76549 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> <br>| 1907 | 102711 |
| PTC Therapeutics, Inc. <sup>(a)</sup> <br>| 2521 | 131369 |
| QuidelOrtho Corp. <sup>(a)</sup> <br>| 2152 | 49539 |
| RadNet, Inc. <sup>(a)</sup> <br>| 2145 | 117396 |
| Recursion Pharmaceuticals, Inc., Cl. A <sup>(a),(b)</sup> <br>| 8597 | 51152 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1685 | 143613 |
| Scholar Rock Holding Corp. <sup>(a)</sup> <br>| 2109 | 78139 |
| Select Medical Holdings Corp. | 3561 | 52667 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> <br>| 1112 | 96155 |
| Sotera Health Co. <sup>(a)</sup> <br>| 4983 | 57255 |
| Surgery Partners, Inc. <sup>(a)</sup> <br>| 2417 | 53053 |
| TG Therapeutics, Inc. <sup>(a)</sup> <br>| 4800 | 170400 |
| TransMedics Group, Inc. <sup>(a)</sup> <br>| 1057 | 125751 |
| Twist Bioscience Corp. <sup>(a)</sup> <br>| 1865 | 62608 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> <br>| 2943 | 80403 |
| Vaxcyte, Inc. <sup>(a)</sup> <br>| 4121 | 139908 |
| Veracyte, Inc. <sup>(a)</sup> <br>| 2495 | 58657 |
| Vericel Corp. <sup>(a)</sup> <br>| 1567 | 54751 |
| Viking Therapeutics, Inc. <sup>(a),(b)</sup> <br>| 3460 | 112692 |
|  |  | **6595303** |
| **Industrials — 19.2%** | **Industrials — 19.2%** | **Industrials — 19.2%** |
| AAR Corp. <sup>(a)</sup> <br>| 1148 | 85767 |
| ABM Industries, Inc. | 2003 | 92398 |
| ACV Auctions, Inc., Cl. A <sup>(a)</sup> <br>| 5217 | 74134 |
| AeroVironment, Inc. <sup>(a)</sup> <br>| 903 | 241679 |
| Air Lease Corp. | 3376 | 187030 |
| Alamo Group, Inc. | 313 | 69668 |
| Albany International Corp., Cl. A | 950 | 51481 |
| Alight, Inc., Cl. A | 13773 | 73823 |
| Amentum Holdings, Inc. <sup>(a)</sup> <br>| 4725 | 117983 |
| ArcBest Corp. | 702 | 51337 |
| Archer Aviation, Inc., Cl. A <sup>(a)</sup> <br>| 14241 | 142837 |
| Arcosa, Inc. | 1552 | 133286 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Industrials — 19.2% (continued)** | **Industrials — 19.2% (continued)** | **Industrials — 19.2% (continued)** |
| Armstrong World Industries, Inc. | 1383 | 260239 |
| Atkore, Inc. | 1117 | 86031 |
| Atmus Filtration Technologies, Inc. | 2666 | 103734 |
| Avis Budget Group, Inc. <sup>(a)</sup> <br>| 548 | 93292 |
| AZZ, Inc. | 967 | 105887 |
| Bloom Energy Corp., Cl. A <sup>(a)</sup> <br>| 7018 | 262403 |
| Boise Cascade Co. | 1212 | 101578 |
| Brady Corp., Cl. A | 1406 | 99221 |
| CBIZ, Inc. <sup>(a)</sup> <br>| 1607 | 98220 |
| Clarivate PLC <sup>(a)</sup> <br>| 13849 | 53319 |
| Concentrix Corp. <sup>(b)</sup> <br>| 1340 | 69640 |
| Construction Partners, Inc., Cl. A <sup>(a)</sup> <br>| 1487 | 149964 |
| Copa Holdings SA, Cl. A | 979 | 108336 |
| CoreCivic, Inc. <sup>(a)</sup> <br>| 3525 | 70641 |
| CSW Industrials, Inc. | 551 | 142973 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> <br>| 1891 | 31958 |
| Dun & Bradstreet Holdings, Inc. | 9593 | 87296 |
| Dycom Industries, Inc. <sup>(a)</sup> <br>| 918 | 246768 |
| EnerSys | 1289 | 119065 |
| Enpro, Inc. | 644 | 136792 |
| ESCO Technologies, Inc. | 849 | 164451 |
| Everus Construction Group, Inc. <sup>(a)</sup> <br>| 1594 | 118370 |
| Exponent, Inc. | 1612 | 111164 |
| Federal Signal Corp. | 1920 | 243014 |
| First Advantage Corp. <sup>(a),(b)</sup> <br>| 2516 | 43502 |
| Franklin Electric Co., Inc. | 1290 | 121195 |
| Gates Industrial Corp. PLC <sup>(a)</sup> <br>| 7915 | 196292 |
| GATX Corp. | 1113 | 169944 |
| GMS, Inc. <sup>(a)</sup> <br>| 1268 | 139024 |
| Granite Construction, Inc. | 1404 | 132636 |
| Griffon Corp. | 1255 | 101994 |
| GXO Logistics, Inc. <sup>(a)</sup> <br>| 3868 | 192278 |
| Hayward Holdings, Inc. <sup>(a)</sup> <br>| 6169 | 94879 |
| Herc Holdings, Inc. <sup>(b)</sup> <br>| 1006 | 117511 |
| Hexcel Corp. | 2595 | 155466 |
| Hillenbrand, Inc. | 2172 | 44982 |
| Hub Group, Inc., Cl. A | 2192 | 76764 |
| Huron Consulting Group, Inc. <sup>(a)</sup> <br>| 589 | 77795 |
| ICF International, Inc. | 563 | 47230 |
| IES Holdings, Inc. <sup>(a)</sup> <br>| 633 | 223493 |
| Insperity, Inc. | 1137 | 67742 |
| Intuitive Machines, Inc. <sup>(a)</sup> <br>| 3430 | 38279 |
| JBT Marel Corp. | 1665 | 229437 |
| JetBlue Airways Corp. <sup>(a)</sup> <br>| 11512 | 51113 |
| Kadant, Inc. | 380 | 126453 |
| Karman Holdings, Inc. <sup>(a)</sup> <br>| 1684 | 87063 |
| Korn Ferry | 1779 | 126078 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> <br>| 4907 | 288041 |
| Lyft, Inc., Cl. A <sup>(a)</sup> <br>| 12135 | 170618 |
| ManpowerGroup, Inc. | 1403 | 57874 |
| Matson, Inc. | 1045 | 111585 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Industrials — 19.2% (continued)** | **Industrials — 19.2% (continued)** | **Industrials — 19.2% (continued)** |
| Maximus, Inc. | 1780 | 131471 |
| McGrath RentCorp | 796 | 99333 |
| Mercury Systems, Inc. <sup>(a)</sup> <br>| 1686 | 88667 |
| Moog, Inc., Cl. A | 894 | 173061 |
| MSC Industrial Direct Co., Inc., Cl. A | 1360 | 117803 |
| Mueller Water Products, Inc., Cl. A | 5058 | 125236 |
| MYR Group, Inc. <sup>(a)</sup> <br>| 510 | 98685 |
| NEXTracker, Inc., Cl. A <sup>(a)</sup> <br>| 4243 | 247197 |
| NuScale Power Corp. <sup>(a),(b)</sup> <br>| 3963 | 198982 |
| Powell Industries, Inc. <sup>(b)</sup> <br>| 314 | 74449 |
| Primoris Services Corp. | 1727 | 162632 |
| QXO, Inc. <sup>(a)</sup> <br>| 12818 | 257129 |
| Resideo Technologies, Inc. <sup>(a)</sup> <br>| 4733 | 129211 |
| Rush Enterprises, Inc., Cl. A | 1986 | 107522 |
| RXO, Inc. <sup>(a)</sup> <br>| 5278 | 81545 |
| Schneider National, Inc., Cl. B | 1206 | 29487 |
| Science Applications International Corp. | 1525 | 170007 |
| Sensata Technologies Holding PLC | 4944 | 152077 |
| SkyWest, Inc. <sup>(a)</sup> <br>| 1303 | 151096 |
| Spirit AeroSystems Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 3782 | 149011 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> <br>| 961 | 257154 |
| Tecnoglass, Inc. | 723 | 56416 |
| Terex Corp. | 2158 | 109756 |
| The Brink's Company | 1383 | 120791 |
| The GEO Group, Inc. <sup>(a)</sup> <br>| 4436 | 114981 |
| The Timken Company | 2065 | 157126 |
| TriNet Group, Inc. | 1028 | 69709 |
| Trinity Industries, Inc. | 2721 | 63399 |
| UniFirst Corp. | 458 | 78332 |
| Valmont Industries, Inc. | 650 | 236567 |
| Verra Mobility Corp. <sup>(a)</sup> <br>| 5173 | 130670 |
| Vicor Corp. <sup>(a)</sup> <br>| 746 | 33152 |
| VSE Corp. | 586 | 91732 |
| Werner Enterprises, Inc. | 1822 | 50506 |
| Worthington Enterprises, Inc. | 1026 | 63581 |
| Zurn Elkay Water Solutions Corp. | 4512 | 199656 |
|  |  | **12253176** |
| **Information Technology — 14.6%** | **Information Technology — 14.6%** | **Information Technology — 14.6%** |
| ACI Worldwide, Inc. <sup>(a)</sup> <br>| 3364 | 143172 |
| Advanced Energy Industries, Inc. | 1224 | 170038 |
| Agilysys, Inc. <sup>(a)</sup> <br>| 713 | 81339 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> <br>| 1563 | 85387 |
| Alkami Technology, Inc. <sup>(a)</sup> <br>| 2103 | 46876 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> <br>| 4041 | 126928 |
| Ambarella, Inc. <sup>(a)</sup> <br>| 1315 | 86908 |
| Amkor Technology, Inc. | 3888 | 87713 |
| Appian Corp., Cl. A <sup>(a)</sup> <br>| 1059 | 29239 |
| Asana, Inc., Cl. A <sup>(a)</sup> <br>| 2843 | 41735 |
| ASGN, Inc. <sup>(a)</sup> <br>| 1361 | 68240 |
| AvePoint, Inc. <sup>(a)</sup> <br>| 3837 | 73210 |
| Avnet, Inc. | 2770 | 146644 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Information Technology — 14.6% (continued)** | **Information Technology — 14.6% (continued)** | **Information Technology — 14.6% (continued)** |
| Axcelis Technologies, Inc. <sup>(a)</sup> <br>| 979 | 66268 |
| Badger Meter, Inc. | 958 | 180832 |
| Belden, Inc. | 1295 | 160127 |
| BILL Holdings, Inc. <sup>(a)</sup> <br>| 3202 | 137206 |
| Blackbaud, Inc. <sup>(a)</sup> <br>| 1240 | 83601 |
| BlackLine, Inc. <sup>(a)</sup> <br>| 1709 | 91910 |
| Box, Inc., Cl. A <sup>(a)</sup> <br>| 4521 | 145124 |
| Braze, Inc., Cl. A <sup>(a)</sup> <br>| 2365 | 65913 |
| C3.ai, Inc., Cl. A <sup>(a),(b)</sup> <br>| 3699 | 87148 |
| Calix, Inc. <sup>(a)</sup> <br>| 1887 | 106974 |
| Cirrus Logic, Inc. <sup>(a)</sup> <br>| 1714 | 172617 |
| Cleanspark, Inc. <sup>(a),(b)</sup> <br>| 8853 | 100659 |
| Clear Secure, Inc., Cl. A | 2980 | 87642 |
| Cognex Corp. | 5484 | 223583 |
| Core Scientific, Inc. <sup>(a),(b)</sup> <br>| 9158 | 123999 |
| Crane NXT Co. | 1586 | 94113 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> <br>| 1921 | 53519 |
| Diodes, Inc. <sup>(a)</sup> <br>| 1426 | 70402 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> <br>| 3808 | 58339 |
| DXC Technology Co. <sup>(a)</sup> <br>| 5716 | 77795 |
| ePlus, Inc. <sup>(a)</sup> <br>| 825 | 53443 |
| Five9, Inc. <sup>(a)</sup> <br>| 2382 | 61527 |
| FormFactor, Inc. <sup>(a)</sup> <br>| 2522 | 71650 |
| Freshworks, Inc., Cl. A <sup>(a)</sup> <br>| 6133 | 79668 |
| Impinj, Inc. <sup>(a)</sup> <br>| 609 | 94139 |
| Insight Enterprises, Inc. <sup>(a)</sup> <br>| 904 | 107196 |
| Intapp, Inc. <sup>(a)</sup> <br>| 2273 | 91034 |
| InterDigital, Inc. | 833 | 215081 |
| IonQ, Inc. <sup>(a),(b)</sup> <br>| 6668 | 265853 |
| IPG Photonics Corp. <sup>(a)</sup> <br>| 809 | 60586 |
| Itron, Inc. <sup>(a)</sup> <br>| 1458 | 181579 |
| JFrog Ltd. <sup>(a)</sup> <br>| 3132 | 135960 |
| Kulicke & Soffa Industries, Inc. | 1779 | 58280 |
| Littelfuse, Inc. | 786 | 202261 |
| Lumentum Holdings, Inc. <sup>(a)</sup> <br>| 2259 | 248671 |
| MARA Holdings, Inc. <sup>(a),(b)</sup> <br>| 11091 | 178343 |
| Mirion Technologies, Inc. <sup>(a)</sup> <br>| 6703 | 149812 |
| nCino, Inc. <sup>(a),(b)</sup> <br>| 2820 | 78748 |
| Novanta, Inc. <sup>(a)</sup> <br>| 1143 | 140612 |
| Onestream, Inc. <sup>(a)</sup> <br>| 2432 | 58003 |
| OSI Systems, Inc. <sup>(a)</sup> <br>| 527 | 116472 |
| PAR Technology Corp. <sup>(a)</sup> <br>| 1299 | 78953 |
| Plexus Corp. <sup>(a)</sup> <br>| 849 | 108247 |
| Power Integrations, Inc. | 1913 | 92819 |
| Progress Software Corp. | 1361 | 65437 |
| Q2 Holdings, Inc. <sup>(a)</sup> <br>| 1914 | 155417 |
| Qualys, Inc. <sup>(a)</sup> <br>| 1181 | 157156 |
| Rambus, Inc. <sup>(a)</sup> <br>| 3460 | 255798 |
| Rapid7, Inc. <sup>(a)</sup> <br>| 2108 | 44521 |
| Rigetti Computing, Inc. <sup>(a),(b)</sup> <br>| 8926 | 129427 |
| RingCentral, Inc., Cl. A <sup>(a)</sup> <br>| 2391 | 60947 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Information Technology — 14.6% (continued)** | **Information Technology — 14.6% (continued)** | **Information Technology — 14.6% (continued)** |
| Riot Platforms, Inc. <sup>(a),(b)</sup> <br>| 10973 | 147148 |
| Sandisk Corp. <sup>(a)</sup> <br>| 3748 | 160864 |
| Sanmina Corp. <sup>(a)</sup> <br>| 1802 | 209104 |
| Semtech Corp. <sup>(a)</sup> <br>| 2827 | 144460 |
| Silicon Laboratories, Inc. <sup>(a)</sup> <br>| 1045 | 137700 |
| SiTime Corp. <sup>(a)</sup> <br>| 592 | 120087 |
| SoundHound AI, Inc., Cl. A <sup>(a),(b)</sup> <br>| 11898 | 122906 |
| Synaptics, Inc. <sup>(a)</sup> <br>| 1215 | 76180 |
| Tenable Holdings, Inc. <sup>(a)</sup> <br>| 4091 | 128089 |
| Teradata Corp. <sup>(a)</sup> <br>| 3464 | 72501 |
| Varonis Systems, Inc. <sup>(a)</sup> <br>| 3578 | 199760 |
| Viavi Solutions, Inc. <sup>(a)</sup> <br>| 7125 | 71606 |
| Vishay Intertechnology, Inc. | 3758 | 61594 |
| Vontier Corp. | 4812 | 199554 |
| Workiva, Inc. <sup>(a)</sup> <br>| 1671 | 106660 |
| Zeta Global Holdings Corp., Cl. A <sup>(a)</sup> <br>| 6480 | 101412 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> <br>| 9073 | 98261 |
|  |  | **9330726** |
| **Materials — 5.5%** | **Materials — 5.5%** | **Materials — 5.5%** |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> <br>| 331 | 39081 |
| Ashland, Inc. | 1556 | 80227 |
| Avient Corp. | 2841 | 89690 |
| Balchem Corp. | 1049 | 159941 |
| Cabot Corp. | 1872 | 135121 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> <br>| 15579 | 163891 |
| Coeur Mining, Inc. <sup>(a)</sup> <br>| 20476 | 177936 |
| Commercial Metals Co. | 3593 | 186333 |
| Element Solutions, Inc. | 7226 | 170534 |
| FMC Corp. | 4052 | 158190 |
| Greif, Inc., Cl. A | 805 | 51061 |
| Hawkins, Inc. | 613 | 100091 |
| HB Fuller Co. | 1779 | 99980 |
| Hecla Mining Co. | 19432 | 111540 |
| Huntsman Corp. | 4951 | 48025 |
| Innospec, Inc. | 835 | 66717 |
| Knife River Corp. <sup>(a)</sup> <br>| 1730 | 142690 |
| Materion Corp. | 649 | 68340 |
| Minerals Technologies, Inc. | 987 | 57394 |
| MP Materials Corp. <sup>(a),(b)</sup> <br>| 4026 | 247599 |
| NewMarket Corp. | 243 | 166941 |
| Olin Corp. | 3549 | 67218 |
| Quaker Chemical Corp. | 487 | 55723 |
| Sealed Air Corp. | 4705 | 137715 |
| Sensient Technologies Corp. | 1367 | 153500 |
| Silgan Holdings, Inc. | 2596 | 120792 |
| Sonoco Products Co. | 3196 | 144044 |
| Sylvamo Corp. | 1147 | 52842 |
| The Chemours Company | 4637 | 55551 |
| The Scotts Miracle-Gro Company | 1462 | 91609 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Materials — 5.5% (continued)** | **Materials — 5.5% (continued)** | **Materials — 5.5% (continued)** |
| United States Lime & Minerals, Inc. | 324 | 32264 |
| Warrior Met Coal, Inc. | 1688 | 86729 |
|  |  | **3519309** |
| **Real Estate — 6.1%** | **Real Estate — 6.1%** | **Real Estate — 6.1%** |
| Acadia Realty Trust <sup>(c)</sup> <br>| 3859 | 72240 |
| American Healthcare REIT, Inc. <sup>(c)</sup> <br>| 5101 | 197103 |
| Apple Hospitality REIT, Inc. <sup>(c)</sup> <br>| 6947 | 81627 |
| Broadstone Net Lease, Inc. <sup>(c)</sup> <br>| 5925 | 96222 |
| CareTrust REIT, Inc. <sup>(c)</sup> <br>| 6096 | 193853 |
| Compass, Inc., Cl. A <sup>(a)</sup> <br>| 14482 | 114987 |
| COPT Defense Properties <sup>(c)</sup> <br>| 3619 | 98726 |
| Cousins Properties, Inc. <sup>(c)</sup> <br>| 5423 | 146963 |
| Curbline Properties Corp. <sup>(c)</sup> <br>| 3127 | 69107 |
| Cushman & Wakefield PLC <sup>(a)</sup> <br>| 5502 | 67069 |
| Douglas Emmett, Inc. <sup>(c)</sup> <br>| 5288 | 80166 |
| EPR Properties <sup>(c)</sup> <br>| 2427 | 133582 |
| Four Corners Property Trust, Inc. <sup>(c)</sup> <br>| 3210 | 81020 |
| Highwoods Properties, Inc. <sup>(c)</sup> <br>| 3468 | 100607 |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> <br>| 1636 | 112442 |
| Independence Realty Trust, Inc. <sup>(c)</sup> <br>| 7406 | 124199 |
| Kilroy Realty Corp. <sup>(c)</sup> <br>| 3826 | 141026 |
| Kite Realty Group Trust <sup>(c)</sup> <br>| 7062 | 155223 |
| Landbridge Co. LLC, Cl. A <sup>(b)</sup> <br>| 577 | 32704 |
| LXP Industrial Trust <sup>(c)</sup> <br>| 9695 | 75233 |
| Medical Properties Trust, Inc. <sup>(b),(c)</sup> <br>| 16933 | 69764 |
| Millrose Properties, Inc. <sup>(c)</sup> <br>| 3840 | 115162 |
| National Health Investors, Inc. <sup>(c)</sup> <br>| 1502 | 104930 |
| National Storage Affiliates Trust <sup>(c)</sup> <br>| 2344 | 69054 |
| Outfront Media, Inc. <sup>(c)</sup> <br>| 4636 | 81269 |
| Park Hotels & Resorts, Inc. <sup>(c)</sup> <br>| 7507 | 80025 |
| Phillips Edison & Co., Inc. <sup>(c)</sup> <br>| 4007 | 135397 |
| PotlatchDeltic Corp. <sup>(c)</sup> <br>| 2484 | 101571 |
| Rayonier, Inc. <sup>(c)</sup> <br>| 4659 | 108601 |
| Sabra Health Care REIT, Inc. <sup>(c)</sup> <br>| 7700 | 138831 |
| SL Green Realty Corp. <sup>(c)</sup> <br>| 2307 | 132076 |
| Tanger, Inc. <sup>(c)</sup> <br>| 3587 | 107682 |
| Terreno Realty Corp. <sup>(c)</sup> <br>| 3322 | 184338 |
| The Macerich Company <sup>(c)</sup> <br>| 7841 | 131023 |
| The St. Joe Company | 1805 | 91152 |
| Urban Edge Properties <sup>(c)</sup> <br>| 4144 | 81720 |
|  |  | **3906694** |
| **Utilities — 3.9%** | **Utilities — 3.9%** | **Utilities — 3.9%** |
| ALLETE, Inc. | 1852 | 122102 |
| American States Water Co. | 1398 | 102879 |
| Avista Corp. | 2591 | 96644 |
| Black Hills Corp. | 2223 | 128445 |
| California Water Service Group | 1831 | 83256 |
| Chesapeake Utilities Corp. | 771 | 92427 |
| Clearway Energy, Inc., Cl. A | 1072 | 32996 |
| Clearway Energy, Inc., Cl. C | 2705 | 88264 |
| MDU Resources Group, Inc. | 6238 | 107606 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Utilities — 3.9% (continued)** | **Utilities — 3.9% (continued)** | **Utilities — 3.9% (continued)** |
| MGE Energy, Inc. | 1185 | 100654 |
| New Jersey Resources Corp. | 3268 | 150034 |
| Northwestern Energy Group, Inc. | 2002 | 107507 |
| Oklo, Inc. <sup>(a),(b)</sup> <br>| 3191 | 244399 |
| ONE Gas, Inc. | 1901 | 138203 |
| Ormat Technologies, Inc. | 1888 | 168806 |
| Otter Tail Corp. | 1206 | 93079 |
| Portland General Electric Co. | 3602 | 148114 |
| Southwest Gas Holdings, Inc. | 1831 | 143074 |
| Spire, Inc. | 1834 | 136578 |
| TXNM Energy, Inc. | 2969 | 168610 |
|  |  | **2453677** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $65,253,612)<br>|  | **63520733** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .3%** | **Investment Companies — .3%** | **Investment Companies — .3%** | **Investment Companies — .3%** |
| **Registered Investment Companies — .3%** | **Registered Investment Companies — .3%** | **Registered Investment Companies — .3%** | **Registered Investment Companies — .3%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $178,936)<br>| 4.29 | 178936 | **178936** |
| **Investment of Cash Collateral for Securities Loaned — 3.9%** |  |  |  |
| **Registered Investment Companies — 3.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $2,472,957)<br>| 4.29 | 2472957 | **2472957** |
| **Total Investments** (cost $67,905,505) |  | **103.8%**<br>| **66172626** |
| **Liabilities, Less Cash and Receivables** |  | **(3.8**<br> **%)**<br>| **(2401333)**<br>|
| **Net Assets**  |  | **100.0%**<br>| **63771293** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*REIT—Real Estate Investment Trust*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $3,850,676 and the value of the collateral was* *$3,971,866, consisting of cash collateral of $2,472,957 and U.S. Government & Agency securities valued at $1,498,909. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| E-mini Russell 2000 Index | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 226424 | &nbsp;&nbsp; 222020 | &nbsp;&nbsp; (4404) |
| **Gross Unrealized Depreciation** |  |  |  |  | &nbsp;&nbsp; **(4404)** |

---

*See notes to statement of investments.*

**15**

------

Statement of Investments

BNY Mellon US Small Cap Core Equity ETF

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 63520733 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **63520733** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 2651893 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2651893** |
|  | &nbsp;&nbsp; **66172626** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **66172626** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4404) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(4404)** |
|  | &nbsp;&nbsp; **(4404)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(4404)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**16**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System ("NASDAQ") for which market quotations are available are valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy.

**17**

------

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized depreciation on investments inclusive of derivative contracts was $1,737,283, consisting of $5,883,642 gross unrealized appreciation and $7,620,925 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**18**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon US Small Cap Core Equity ETF

- **b. EDGAR series identifier (if any):** S000067262

- **c. LEI of Series:** 549300B5X60SJZVUWK57

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $66250056.10

**Total Liabilities:** $2478762.67

**Net Assets:** $63771293.43

**Cash Not Reported:** $58000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216364 | 6.05%                | 4.75%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51084.50                | $4546362.81                                |
| Month 2  | $34449.72                | $5358139.40                                |
| Month 3  | $10823131.41             | $-8394904.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1778 | NS      | $215475.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2251 | NS      | $95239.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       903 | NS      | $42738.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                               | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3293 | NS      | $132213.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1429 | NS      | $138955.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $23648.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3859 | NS      | $72240.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2964 | NS      | $48046.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3854 | NS      | $117547.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1852 | NS      | $122102.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $80166.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1403 | NS      | $57873.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4052 | NS      | $158190.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14241 | NS      | $142837.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3460 | NS      | $112692.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $90252.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       998 | NS      | $171556.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4007 | NS      | $135396.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2655 | NS      | $117191.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $92468.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       835 | NS      | $66716.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                               | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        83 | NS      | $148387.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       453 | NS      | $17676.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12818 | NS      | $257129.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1556 | NS      | $80227.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       586 | NS      | $91732.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1685 | NS      | $143612.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1563 | NS      | $85386.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch + Lomb Corp                                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1454 | NS      | $19818.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       713 | NS      | $81339.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $115161.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       857 | NS      | $59347.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       825 | NS      | $78375.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7226 | NS      | $170533.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $128356.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4659 | NS      | $108601.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                          | Scorpio Tankers Inc                                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1522 | NS      | $68809.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $67418.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1320 | NS      | $50952.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      2432 | NS      | $58003.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3464 | NS      | $72501.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1341 | NS      | $149038.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc                                                      | GMS Inc                                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1268 | NS      | $139023.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1203 | NS      | $121960.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2472960 | NS      | $2472959.57   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                               | Madison Square Garden Sports Corp                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $106304.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       809 | NS      | $60586.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3026 | NS      | $68387.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $70532.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       539 | NS      | $169957.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1649 | NS      | $150042.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3619 | NS      | $98726.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5083 | NS      | $164587.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2405 | NS      | $31337.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                               | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $66926.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2003 | NS      | $92398.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1214 | NS      | $138723.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       861 | NS      | $114073.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1879 | NS      | $89910.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $101350.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       613 | NS      | $100090.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $24757.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2239 | NS      | $150774.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       314 | NS      | $74449.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $80011.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4111 | NS      | $178006.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2391 | NS      | $60946.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $100653.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1137 | NS      | $67742.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                          | PAR Technology Corp                                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1299 | NS      | $78953.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1117 | NS      | $86031.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                | Golar LNG Ltd                                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3204 | NS      | $131876.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $52667.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1547 | NS      | $98868.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2130 | NS      | $145585.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1462 | NS      | $91608.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                              | SiriusPoint Ltd                                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3264 | NS      | $64007.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       633 | NS      | $223493.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       313 | NS      | $69667.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2365 | NS      | $65912.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                | Dun & Bradstreet Holdings Inc                                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      9593 | NS      | $87296.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1398 | NS      | $102878.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $137417.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                               | Baldwin Insurance Group Inc/The                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $82042.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1805 | NS      | $91152.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2145 | NS      | $117395.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4637 | NS      | $55551.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2495 | NS      | $58657.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1688 | NS      | $123932.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $37032.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2855 | NS      | $148402.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                       | Flagstar Financial Inc                                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      9852 | NS      | $111229.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2382 | NS      | $61527.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $105224.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3913 | NS      | $40029.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3431 | NS      | $19814.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1953 | NS      | $165731.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                           | Enact Holdings Inc                                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       926 | NS      | $32187.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2109 | NS      | $78138.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3364 | NS      | $143171.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1620 | NS      | $119572.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       380 | NS      | $126452.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4041 | NS      | $126927.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1113 | NS      | $169943.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2158 | NS      | $109755.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2343 | NS      | $132496.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8597 | NS      | $51152.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1586 | NS      | $94113.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                        | ICF International Inc                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       563 | NS      | $47230.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                       | Akero Therapeutics Inc                                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2342 | NS      | $114406.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $102711.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4812 | NS      | $199553.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1734 | NS      | $163498.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2069 | NS      | $155754.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4705 | NS      | $137715.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2377 | NS      | $86689.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1215 | NS      | $76180.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3202 | NS      | $137205.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1779 | NS      | $75056.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $15506.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2820 | NS      | $78748.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2536 | NS      | $83231.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1484 | NS      | $101386.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                | Renasant Corp                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3023 | NS      | $110762.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4422 | NS      | $107233.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1539 | NS      | $130168.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1224 | NS      | $170038.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       825 | NS      | $53443.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3578 | NS      | $199759.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9045 | NS      | $92982.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     15544 | NS      | $144092.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2380 | NS      | $139230.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3888 | NS      | $87713.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $76575.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6133 | NS      | $79667.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1709 | NS      | $91910.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1665 | NS      | $229437.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       641 | NS      | $113944.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1688 | NS      | $86729.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4521 | NS      | $145124.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       952 | NS      | $118562.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5925 | NS      | $96222.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       918 | NS      | $246767.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1822 | NS      | $50505.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1880 | NS      | $103099.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $120087.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       487 | NS      | $55722.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7406 | NS      | $124198.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2343 | NS      | $56243.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      5543 | NS      | $61859.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       958 | NS      | $180832.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $84739.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1072 | NS      | $32996.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $215080.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       869 | NS      | $104445.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3101 | NS      | $69276.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       904 | NS      | $107196.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4026 | NS      | $247599.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3587 | NS      | $107681.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $67069.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     13055 | NS      | $63316.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     19432 | NS      | $111539.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4121 | NS      | $139907.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       898 | NS      | $66056.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      3241 | NS      | $181463.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1453 | NS      | $91771.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5109 | NS      | $219584.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      6925 | NS      | $17035.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     13687 | NS      | $118666.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3748 | NS      | $160864.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     11033 | NS      | $88815.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       942 | NS      | $197697.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $32704.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $184337.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2770 | NS      | $146643.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1901 | NS      | $138202.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1361 | NS      | $65436.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3154 | NS      | $76452.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      7915 | NS      | $196292.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2427 | NS      | $133582.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                  | Pacific Premier Bancorp Inc                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2931 | NS      | $63514.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       575 | NS      | $71742.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1426 | NS      | $70401.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3758 | NS      | $61593.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $118463.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      6413 | NS      | $99080.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3032 | NS      | $90838.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3186 | NS      | $124381.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1779 | NS      | $58280.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                               | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1525 | NS      | $170007.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1738 | NS      | $237271.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     14482 | NS      | $114987.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2187 | NS      | $98896.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3376 | NS      | $187030.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3422 | NS      | $94412.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $87062.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1749 | NS      | $145236.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $140611.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       658 | NS      | $146154.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5332 | NS      | $124555.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2943 | NS      | $80402.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11567 | NS      | $177206.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                         | Sitio Royalties Corp                                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $49422.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1834 | NS      | $136577.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2108 | NS      | $44520.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       766 | NS      | $117864.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                               | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3210 | NS      | $81020.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4909 | NS      | $60577.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     30760 | NS      | $136882.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1493 | NS      | $125367.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1920 | NS      | $243014.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      6703 | NS      | $149812.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                  | United States Cellular Corp                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       468 | NS      | $34131.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1147 | NS      | $52842.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      4286 | NS      | $114907.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                               | Tecnoglass Inc                                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       723 | NS      | $56415.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     20476 | NS      | $177936.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3842 | NS      | $69885.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $142690.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2522 | NS      | $71650.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                                | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $103734.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1921 | NS      | $53519.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $42325.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2503 | NS      | $93411.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $155222.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       979 | NS      | $66268.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     16110 | NS      | $220384.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2534 | NS      | $125610.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                               | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      2344 | NS      | $69054.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      5237 | NS      | $96779.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      7507 | NS      | $80024.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1361 | NS      | $68240.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                 | Bread Financial Holdings Inc                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1560 | NS      | $95628.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     16933 | NS      | $69763.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3268 | NS      | $150033.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1954 | NS      | $120346.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4507 | NS      | $160088.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $12954.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5484 | NS      | $223582.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4863 | NS      | $80239.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1604 | NS      | $118760.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2259 | NS      | $248670.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                            | GCM Grosvenor Inc                                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $17885.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3850 | NS      | $222491.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8139 | NS      | $102795.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5313 | NS      | $126608.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3345 | NS      | $72586.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1956 | NS      | $166064.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2843 | NS      | $41735.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1458 | NS      | $181579.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $93564.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2710 | NS      | $221515.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/Th                               | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1152 | NS      | $197717.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2115 | NS      | $125313.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                               | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $35456.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2160 | NS      | $84888.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $115050.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     16925 | NS      | $203607.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1206 | NS      | $29486.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1106 | NS      | $120012.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2971 | NS      | $53091.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1022 | NS      | $99379.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3841 | NS      | $99750.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15579 | NS      | $163891.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1594 | NS      | $118370.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1696 | NS      | $146449.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     11677 | NS      | $83373.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       441 | NS      | $76791.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                  | Moelis & Co                                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2276 | NS      | $159638.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1831 | NS      | $83255.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       987 | NS      | $57394.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $95669.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1684 | NS      | $89100.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $19732.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                               | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4944 | NS      | $152077.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1865 | NS      | $62608.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $46163.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $60660.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4951 | NS      | $48024.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       479 | NS      | $54074.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       411 | NS      | $169393.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       510 | NS      | $98685.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3592 | NS      | $58010.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2969 | NS      | $168609.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7018 | NS      | $262403.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1779 | NS      | $99979.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5635 | NS      | $106445.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       261 | NS      | $54047.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3275 | NS      | $87999.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4980 | NS      | $131920.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2030 | NS      | $69892.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3143 | NS      | $115788.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     10558 | NS      | $62397.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       609 | NS      | $94139.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       894 | NS      | $173060.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1692 | NS      | $89168.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1686 | NS      | $88666.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3127 | NS      | $69106.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $38278.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $107605.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1333 | NS      | $91857.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2183 | NS      | $120632.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1250 | NS      | $150425.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2194 | NS      | $49408.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6063 | NS      | $211295.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $93079.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $76548.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       903 | NS      | $241678.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1006 | NS      | $117510.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings In                               | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3782 | NS      | $149010.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       807 | NS      | $36976.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1383 | NS      | $260239.11    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2294 | NS      | $43127.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       551 | NS      | $142973.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     12925 | NS      | $72509.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8926 | NS      | $129427.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Dlocal Ltd/Uruguay                                           | Dlocal Ltd/Uruguay                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      2387 | NS      | $24490.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1810 | NS      | $67368.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $49561.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1045 | NS      | $137699.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       649 | NS      | $68339.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1015 | NS      | $172225.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3721 | NS      | $140058.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1340 | NS      | $69639.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $79716.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       961 | NS      | $257153.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $117358.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5278 | NS      | $81545.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       950 | NS      | $51480.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1315 | NS      | $127791.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1404 | NS      | $132635.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $57456.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1364 | NS      | $174905.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                       | Janux Therapeutics Inc                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $36694.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6212 | NS      | $98460.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1567 | NS      | $54750.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                              | Hillenbrand Inc                                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2172 | NS      | $44982.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                               | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2084 | NS      | $94301.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       969 | NS      | $49564.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $61566.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                               | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       929 | NS      | $86527.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $27398.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       702 | NS      | $51337.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     13176 | NS      | $103563.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      3441 | NS      | $51064.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1406 | NS      | $99221.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       754 | NS      | $68546.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                               | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3013 | NS      | $86744.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3782 | NS      | $92016.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4345 | NS      | $137736.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $63096.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       979 | NS      | $108336.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1913 | NS      | $92818.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2273 | NS      | $79623.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4418 | NS      | $117828.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1295 | NS      | $160126.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1872 | NS      | $135120.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5716 | NS      | $77794.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $198982.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1289 | NS      | $119064.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1181 | NS      | $157155.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6096 | NS      | $193852.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1320 | NS      | $41078.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $24712.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11091 | NS      | $178343.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       477 | NS      | $77211.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1303 | NS      | $151095.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1033 | NS      | $144805.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3378 | NS      | $53372.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7836 | NS      | $202952.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       847 | NS      | $91052.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3111 | NS      | $204206.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1026 | NS      | $63581.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6169 | NS      | $94879.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4725 | NS      | $117983.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2605 | NS      | $95707.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       488 | NS      | $100342.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5217 | NS      | $74133.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3476 | NS      | $60795.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       436 | NS      | $93478.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6125 | NS      | $194775.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2596 | NS      | $120791.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $31957.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2002 | NS      | $107507.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2223 | NS      | $128444.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5215 | NS      | $56009.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1255 | NS      | $101993.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       805 | NS      | $51061.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7544 | NS      | $141072.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       849 | NS      | $164451.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                | CoreCivic Inc                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3525 | NS      | $70641.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       548 | NS      | $93291.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1112 | NS      | $96154.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       671 | NS      | $83552.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1290 | NS      | $121195.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4096 | NS      | $144384.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3092 | NS      | $75630.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      6161 | NS      | $61733.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1028 | NS      | $69708.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4712 | NS      | $116904.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       821 | NS      | $46443.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                      | New Fortress Energy Inc                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4216 | NS      | $11488.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1934 | NS      | $102637.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3468 | NS      | $100606.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2591 | NS      | $96644.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1888 | NS      | $168806.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1502 | NS      | $104929.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4638 | NS      | $140577.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2077 | NS      | $75083.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $158912.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       527 | NS      | $116472.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3874 | NS      | $158756.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $76763.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $34216.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       796 | NS      | $99332.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1831 | NS      | $143074.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $157282.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     11437 | NS      | $106020.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                        | Playtika Holding Corp                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      2277 | NS      | $10144.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5240 | NS      | $129637.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5951 | NS      | $83611.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $50367.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $79031.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2065 | NS      | $157125.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3868 | NS      | $192278.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                 | Amedisys Inc                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1055 | NS      | $104023.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                               | NEXTracker Inc                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4243 | NS      | $247197.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3455 | NS      | $170331.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       812 | NS      | $45707.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5980 | NS      | $107341.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1212 | NS      | $101577.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2595 | NS      | $155466.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1274 | NS      | $78835.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8980 | NS      | $53790.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3886 | NS      | $134533.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2307 | NS      | $132075.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12135 | NS      | $170618.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4290 | NS      | $96954.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5423 | NS      | $146963.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1887 | NS      | $106974.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1394 | NS      | $88588.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4907 | NS      | $288040.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     13773 | NS      | $73823.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4344 | NS      | $63074.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     13849 | NS      | $53318.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                               | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1030 | NS      | $76704.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1779 | NS      | $126077.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1636 | NS      | $112442.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3196 | NS      | $36977.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $70551.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1771 | NS      | $47462.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1802 | NS      | $209104.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       549 | NS      | $20823.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In                               | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       761 | NS      | $153942.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1343 | NS      | $106231.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                             | E-MINI RUSS 2000                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $-4404.04     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4091 | NS      | $128089.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $77560.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1914 | NS      | $155416.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       699 | NS      | $124855.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      3132 | NS      | $135960.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3627 | NS      | $158971.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1451 | NS      | $25363.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                              | Hanesbrands Inc                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     11540 | NS      | $47198.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $108081.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $33974.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1576 | NS      | $78815.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3196 | NS      | $144043.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $91033.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3602 | NS      | $28167.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                                | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       324 | NS      | $32263.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1057 | NS      | $125751.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2827 | NS      | $144459.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2721 | NS      | $63399.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      5173 | NS      | $130669.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       589 | NS      | $77795.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1552 | NS      | $133285.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2152 | NS      | $49539.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       746 | NS      | $33152.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5107 | NS      | $33910.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5058 | NS      | $125236.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $57254.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5080 | NS      | $54864.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1727 | NS      | $162631.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       868 | NS      | $96478.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                         | JetBlue Airways Corp                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     11512 | NS      | $51113.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      8886 | NS      | $58381.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1487 | NS      | $149963.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2705 | NS      | $88264.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3699 | NS      | $87148.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3164 | NS      | $187561.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7841 | NS      | $131023.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8385 | NS      | $81334.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      6947 | NS      | $81627.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5898 | NS      | $166087.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1621 | NS      | $218121.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1612 | NS      | $111163.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1986 | NS      | $107522.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                      | Enova International Inc                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       844 | NS      | $88248.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $58338.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3440 | NS      | $200448.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4144 | NS      | $81719.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2521 | NS      | $131369.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $91568.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                               | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4512 | NS      | $199656.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5447 | NS      | $207585.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1671 | NS      | $106659.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1240 | NS      | $83600.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1716 | NS      | $116996.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      6480 | NS      | $101412.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2841 | NS      | $89690.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       967 | NS      | $105886.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       868 | NS      | $69110.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3593 | NS      | $186332.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       924 | NS      | $172889.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1780 | NS      | $131470.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     13574 | NS      | $77371.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1383 | NS      | $120791.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1036 | NS      | $64169.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1765 | NS      | $39694.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       458 | NS      | $78331.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       674 | NS      | $86548.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      9695 | NS      | $75233.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1696 | NS      | $39839.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1315 | NS      | $86908.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     10973 | NS      | $147147.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                                        | Civitas Resources Inc                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2517 | NS      | $76416.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      5149 | NS      | $85988.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3602 | NS      | $148114.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2516 | NS      | $43501.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       727 | NS      | $53903.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    178936 | NS      | $178936.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2770 | NS      | $165424.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       786 | NS      | $202261.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      9073 | NS      | $98260.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3460 | NS      | $255797.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3063 | NS      | $86254.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4436 | NS      | $114981.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11898 | NS      | $122906.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      6559 | NS      | $93859.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5163 | NS      | $107545.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       644 | NS      | $136792.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8853 | NS      | $100658.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4800 | NS      | $170400.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3826 | NS      | $141026.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                     | F&G Annuities & Life Inc                                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $23900.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1045 | NS      | $111585.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1049 | NS      | $159941.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1911 | NS      | $149000.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       936 | NS      | $157837.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6668 | NS      | $265853.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2186 | NS      | $127421.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2214 | NS      | $99231.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4733 | NS      | $129210.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3191 | NS      | $244398.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1714 | NS      | $172616.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2484 | NS      | $101570.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1779 | NS      | $99019.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1059 | NS      | $29238.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2417 | NS      | $53053.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7700 | NS      | $138831.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1461 | NS      | $51894.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                               | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $71153.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                                | Alpha Metallurgical Resources Inc                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $39081.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1542 | NS      | $148062.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $23217.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3549 | NS      | $67218.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $111629.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4595 | NS      | $149842.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2085 | NS      | $100455.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       103 | NS      | $98280.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       846 | NS      | $102044.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                               | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      3306 | NS      | $58152.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3913 | NS      | $54116.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5172 | NS      | $50944.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       243 | NS      | $166941.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1148 | NS      | $85767.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5326 | NS      | $156318.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3473 | NS      | $74079.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1360 | NS      | $117803.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $58755.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2702 | NS      | $77250.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1367 | NS      | $153500.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5768 | NS      | $36338.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      5101 | NS      | $197102.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $73209.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         8 | NS      | $25337.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       849 | NS      | $108247.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      9158 | NS      | $123999.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       650 | NS      | $236567.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2103 | NS      | $46875.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                               | Sweetgreen Inc                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $43019.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3026 | NS      | $65876.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3990 | NS      | $76488.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      7125 | NS      | $71606.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       800 | NS      | $42808.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       771 | NS      | $92427.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1607 | NS      | $98219.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      4636 | NS      | $81269.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $87641.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     24834 | NS      | $72515.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer