# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025719
**Filing Date:** 2026-6
**Character Count:** 221157
**Document Hash:** 2293e77f25eb320c6ffb0c2d5119aa9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025719.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125119

**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            |

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $82355888.91

**Total Liabilities:** $1507281.53

**Net Assets:** $80848607.38

**Cash Not Reported:** $16000.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216364 | 1.22%                | -4.66%               | 9.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44920.68               | $711253.78                                 |
| Month 2  | $27072.02                | $-3649352.55                               |
| Month 3  | $6290.15                 | $6916583.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                        | E-mini Russell 2000 Index Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $7810.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                    | ROBERT HALF INC COM                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3660 | NS      | $97392.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                            | PERPETUA RESOURCES CORP COM                                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2981 | NS      | $82305.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                         | QUALYS INC COM                                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1364 | NS      | $118572.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                           | GRANITE CONSTRUCTION INC COM                                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1566 | NS      | $214651.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                           | CBIZ INC COM                                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1526 | NS      | $46543.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC               | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM                          | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2044 | NS      | $165788.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                 | RIOT PLATFORMS INC COM                                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12271 | NS      | $211552.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                              | DYNE THERAPEUTICS INC COM                                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $77623.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)                   | SCOTTS MIRACLE-GRO COMPANY (THE) CL A                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1559 | NS      | $97749.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                      | WD-40 COMPANY COM                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       490 | NS      | $102880.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                          | CAESARS ENTERTAINMENT INC COM                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7092 | NS      | $197157.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                               | EXTREME NETWORKS INC COM                                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4906 | NS      | $108373.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                      | AMERICAN EAGLE OUTFITTERS INC COM                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5729 | NS      | $99799.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                            | CRESCENT ENERGY COMPANY CL A COM                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8283 | NS      | $111406.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RESOURCES COMPANY                          | MATADOR RESOURCES COMPANY COM                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4262 | NS      | $270381.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                    | SIRIUSPOINT LTD COM USD0.1                                        | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3652 | NS      | $85493.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)                  | HANOVER INSURANCE GROUP INC (THE) COM                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1273 | NS      | $238929.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                     | BANCFIRST CORP COM                                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       746 | NS      | $83261.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                 | REMITLY GLOBAL INC COM                                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $123897.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                              | UNITED BANKSHARES INC COM                                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      5062 | NS      | $221766.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                           | WAFD INC COM                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $96465.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                          | NCINO INC COM                                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3152 | NS      | $55096.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                    | MURPHY OIL CORP COM                                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4828 | NS      | $201617.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                                | DENTSPLY SIRONA INC COM                                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7030 | NS      | $82602.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                            | MAGNOLIA OIL & GAS CORP CL A                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $196832.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                  | STEVEN MADDEN LTD COM                                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2589 | NS      | $97242.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                         | RADNET INC COM                                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2514 | NS      | $142166.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA MINERALS INC                                  | AURA MINERALS INC COM NPV (POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      1197 | NS      | $101469.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                       | CATALYST PHARMACEUTICALS INC COM                                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4075 | NS      | $114629.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                         | NELNET INC CL A                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       629 | NS      | $89129.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                           | HIGHWOODS PROPERTIES INC COM                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3863 | NS      | $93909.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                            | ENOVA INTERNATIONAL INC COM                                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       857 | NS      | $145184.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                      | PHILLIPS EDISON & COMPANY INC COMMON STOCK                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4585 | NS      | $184156.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP            | SCIENCE APPLICATIONS INTERNATIONAL CORP COM                       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1622 | NS      | $156960.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                      | SEABOARD CORP COM                                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         9 | NS      | $51173.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                     | FRESHWORKS INC CLASS A COM                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      7313 | NS      | $59674.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                  | GXO LOGISTICS INC COMMON STOCK                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4204 | NS      | $240174.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                   | ACM RESEARCH INC COM CL A                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1872 | NS      | $96763.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                   | ARRAY DIGITAL INFRASTRUCTURE INC COM                              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       489 | NS      | $24298.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                               | TENABLE HOLDINGS INC COM                                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3876 | NS      | $80969.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                | DORMAN PRODUCTS INC COM                                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       940 | NS      | $105759.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                    | OTTER TAIL CORP COM                                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $121455.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                         | BRADY CORP CL A                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1549 | NS      | $126739.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                        | WORTHINGTON ENTERPRISES INC COM                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1124 | NS      | $60999.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                            | APOGEE THERAPEUTICS INC COM                                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $150611.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                            | CUSHMAN & WAKEFIELD LTD COMMON SHARES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6111 | NS      | $85798.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                | VIRTU FINANCIAL INC CL A                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2914 | NS      | $144709.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                  | BILL HOLDINGS INC COM                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3522 | NS      | $133836.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                      | BLACKSTONE MORTGAGE TRUST INC COM CL A                            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      5600 | NS      | $106344.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                          | GREIF INC CL A                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       953 | NS      | $62173.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                         | SEZZLE INC COM                                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       600 | NS      | $47760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKUNITED INC                                     | BANKUNITED INC COM                                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2690 | NS      | $125031.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA                   | SEACOAST BANKING CORP OF FLORIDA COM NEW                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3511 | NS      | $110491.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                      | TIDEWATER INC COM                                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1666 | NS      | $148823.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                         | SUNRUN INC COM                                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8381 | NS      | $106690.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                        | MAGNITE INC COM                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4886 | NS      | $62614.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                             | BANC OF CALIFORNIA INC COM                                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      5269 | NS      | $98688.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM                        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20932 | NS      | $109683.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                       | TERAWULF INC COM                                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9680 | NS      | $210346.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC                                   | RADIAN GROUP INC COM                                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4842 | NS      | $173488.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                          | ZETA GLOBAL HOLDINGS CORP CL A                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7258 | NS      | $133692.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TREX COMPANY INC                                   | TREX COMPANY INC COM                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $152292.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                | GLACIER BANCORP INC COM                                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4595 | NS      | $225384.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS AND OUTDOORS INC                    | ACADEMY SPORTS AND OUTDOORS INC COM                               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      2394 | NS      | $131286.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                               | RED ROCK RESORTS INC CL A                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $98908.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                      | FRONTDOOR INC COM                                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2585 | NS      | $177408.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                | ACCELERANT HOLDINGS CL A                                          | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |      2115 | NS      | $27516.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                            | GOOSEHEAD INSURANCE INC COM CL A                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       734 | NS      | $32875.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                            | ENERSYS COM                                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1327 | NS      | $282996.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                    | ALAMO GROUP INC COM                                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       343 | NS      | $59489.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                             | BRIGHTSTAR LOTTERY PLC ORD USD0.1                                 | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      3524 | NS      | $46270.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                               | PTC THERAPEUTICS INC COM                                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2877 | NS      | $187177.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                            | NEXSTAR MEDIA GROUP INC COMMON STOCK                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1032 | NS      | $214800.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                        | VAXCYTE INC COM                                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4658 | NS      | $266623.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                            | AZZ INC COM                                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1116 | NS      | $159632.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                         | SABRA HEALTH CARE REIT INC COM                                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8820 | NS      | $182221.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIX INC                                          | CALIX INC COM                                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2172 | NS      | $94612.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                   | SPS COMMERCE INC COM                                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1340 | NS      | $75200.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                     | PLUG POWER INC COM NEW                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     48112 | NS      | $150590.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN COMPANY (THE)                               | TIMKEN COMPANY (THE) COM                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2275 | NS      | $252274.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                   | CLEAR SECURE INC COM CL A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $168819.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                        | CORVEL CORP COM                                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $58206.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                      | AMBARELLA INC SHS                                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1472 | NS      | $101273.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                      | SELECTIVE INSURANCE GROUP INC COM                                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2176 | NS      | $182675.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                                    | H & R BLOCK INC COM                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4905 | NS      | $155635.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                       | GLAUKOS CORP COM                                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2071 | NS      | $297540.57    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                   | RYMAN HOSPITALITY PROPERTIES INC COM                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2216 | NS      | $232879.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                        | APPIAN CORP CL A                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1197 | NS      | $24885.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                  | DISC MEDICINE INC COM                                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $65026.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                         | SERVISFIRST BANCSHARES INC COM                                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $145465.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                    | CHOICE HOTELS INTERNATIONAL INC COM                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       998 | NS      | $98881.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                               | TTM TECHNOLOGIES INC COM                                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3730 | NS      | $590160.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                            | MIRION TECHNOLOGIES INC COM CL A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      8646 | NS      | $170758.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                              | POWELL INDUSTRIES INC COM                                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1035 | NS      | $286974.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| COVISTA INC                                        | COVISTA INC COM                                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1290 | NS      | $148633.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                              | AVIS BUDGET GROUP INC COM                                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       624 | NS      | $112738.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                        | APELLIS PHARMACEUTICALS INC COM                                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3433 | NS      | $140581.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                      | NATIONAL HEALTH INVESTORS INC COM                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1670 | NS      | $128439.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                         | TARSUS PHARMACEUTICALS INC COM                                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $83011.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                         | HILTON GRAND VACATIONS INC COM                                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2443 | NS      | $114747.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STUBHUB HOLDINGS INC                               | STUBHUB HOLDINGS INC CL A                                         | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7009 | NS      | $51095.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO INC                                            | RXO INC COMMON STOCK                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5897 | NS      | $117763.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                          | LIBERTY LIVE HOLDINGS INC COM SHS SER C                           | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $150321.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                            | MDU RESOURCES GROUP INC COM                                       | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      6980 | NS      | $157259.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                         | BELDEN INC COM                                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1423 | NS      | $160059.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                         | CACTUS INC CL A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2492 | NS      | $138854.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                             | OPTION CARE HEALTH INC COM NEW                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5649 | NS      | $114844.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                             | ADVANCE AUTO PARTS INC COM                                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2194 | NS      | $130564.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                          | OLIN CORP COM PAR $1                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4080 | NS      | $116198.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                          | NAVAN INC CL A                                                    | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      2591 | NS      | $45316.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                        | LIFESTANCE HEALTH GROUP INC COM                                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $41846.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                              | BEAM THERAPEUTICS INC COM                                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $102697.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                                      | HUB GROUP INC CL A                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $95286.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                               | CAVCO INDUSTRIES INC COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $133341.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                          | LEAR CORP COM NEW                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1839 | NS      | $233792.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                              | HELMERICH & PAYNE INC COM                                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3475 | NS      | $140320.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                   | MOELIS & COMPANY CL A                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2659 | NS      | $173154.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                              | EURONET WORLDWIDE INC COM                                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1454 | NS      | $105240.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                 | ENACT HOLDINGS INC COM                                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       941 | NS      | $40208.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                         | SENSIENT TECHNOLOGIES CORP COM                                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1527 | NS      | $173528.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH + LOMB CORP                                 | BAUSCH + LOMB CORP COMMON SHARES                                  | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1468 | NS      | $23341.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                       | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $108687.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                       | TELEFLEX INC COM                                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1602 | NS      | $198503.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                  | YETI HOLDINGS INC COM                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2840 | NS      | $112066.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                               | QUAKER CHEMICAL CORP COM                                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       490 | NS      | $66586.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                             | ACUSHNET HOLDINGS CORP COM                                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       990 | NS      | $95851.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                               | FEDERATED HERMES INC CL B                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2700 | NS      | $156843.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                        | NOVANTA INC COM                                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      1289 | NS      | $166964.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                             | CATHAY GENERAL BANCORP COM                                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2383 | NS      | $133519.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                  | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1485 | NS      | $109652.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                           | ALLEGRO MICROSYSTEMS INC COM                                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $219656.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                          | BRIGHTHOUSE FINANCIAL INC COM                                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2041 | NS      | $127072.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)                  | BALDWIN INSURANCE GROUP INC (THE) COM CL A                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $64024.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                        | TOOTSIE ROLL INDUSTRIES INC COM                                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       749 | NS      | $31622.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                        | XOMETRY INC CLASS A COM                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1592 | NS      | $81621.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                 | CVB FINANCIAL CORP COM                                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $90809.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                             | COGENT BIOSCIENCES INC COM                                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4161 | NS      | $148922.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                     | LITTELFUSE INC COM                                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       897 | NS      | $362540.49    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                             | BOOT BARN HOLDINGS INC COM                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1094 | NS      | $187566.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                           | FRANKLIN ELECTRIC CO INC COM                                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1394 | NS      | $139664.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                   | NUVATION BIO INC COM CL A                                         | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7959 | NS      | $35417.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                     | ELF BEAUTY INC COM                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2089 | NS      | $133633.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HOLDINGS CO                                 | GRAHAM HOLDINGS CO COM CL B                                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       110 | NS      | $123476.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                               | RUSH ENTERPRISES INC CL B                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       286 | NS      | $20837.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                               | LXP INDUSTRIAL TRUST COM                                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2139 | NS      | $108917.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                       | TEXAS CAPITAL BANCSHARES INC COM                                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1622 | NS      | $163335.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                          | OPENDOOR TECHNOLOGIES INC COM                                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     30890 | NS      | $166188.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                  | SOUNDHOUND AI INC CLASS A COM                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13578 | NS      | $108080.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                | VERRA MOBILITY CORP CL A COM STK                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      5706 | NS      | $84619.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                            | PELOTON INTERACTIVE INC CL A COM                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     13837 | NS      | $75411.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                             | CREDIT ACCEPTANCE CORP COM                                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $109565.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN & STEERS INC                                 | COHEN & STEERS INC COM                                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       990 | NS      | $69587.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                            | FIRST FINANCIAL BANCORP COM                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3693 | NS      | $111824.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                              | CINEMARK HOLDINGS INC COM                                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3808 | NS      | $112412.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                      | ALLIANCE LAUNDRY HOLDINGS INC COM                                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6690 | NS      | $169725.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                               | HAYWARD HOLDINGS INC COM                                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7233 | NS      | $108567.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                         | CORE NATURAL RESOURCES INC COM SHS                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1754 | NS      | $157403.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                      | NORTHWESTERN ENERGY GROUP INC COM NEW                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2286 | NS      | $165369.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                       | WESBANCO INC COM                                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $118542.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                       | RAYONIER INC COM                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      9976 | NS      | $211590.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                  | GRAPHIC PACKAGING HOLDING COMPANY COM                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10479 | NS      | $99864.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                         | MUELLER WATER PRODUCTS INC COM SER A                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5556 | NS      | $154956.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                           | BANK OZK COM                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3855 | NS      | $185656.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                         | MINERALYS THERAPEUTICS INC COM                                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $45198.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                   | HINGE HEALTH INC CL A                                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $56998.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                 | UFP INDUSTRIES INC COM                                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2039 | NS      | $182470.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                   | HAEMONETICS CORP COM                                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1703 | NS      | $102333.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                         | IMPINJ INC COM                                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       889 | NS      | $128833.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                            | PERIMETER SOLUTIONS INC COMMON STOCK                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5058 | NS      | $153257.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                              | BETA TECHNOLOGIES INC COM SHS CL A                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4612 | NS      | $73469.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST INC                    | FOUR CORNERS PROPERTY TRUST INC COM                               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3779 | NS      | $96629.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                        | PLEXUS CORP COM                                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       946 | NS      | $237048.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                          | LIBERTY LIVE HOLDINGS INC COM SER A                               | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $67039.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                               | GULFPORT ENERGY CORP COMMON SHARES                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       558 | NS      | $107437.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                  | PORTLAND GENERAL ELECTRIC COMPANY COM NEW                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4056 | NS      | $210628.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                     | IMMUNOVANT INC COM                                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $74675.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                            | KYMERA THERAPEUTICS INC COM                                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $157113.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN UNION COMPANY (THE)                        | WESTERN UNION COMPANY (THE) COM                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     11729 | NS      | $106616.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                                         | GLOBANT SA USD1.20                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1594 | NS      | $65720.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                              | ALKAMI TECHNOLOGY INC COM                                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2411 | NS      | $38045.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS' WAREHOUSE INC (THE)                         | CHEFS' WAREHOUSE INC (THE) COM                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1279 | NS      | $99250.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                      | BOSTON BEER COMPANY INC (THE) CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       277 | NS      | $65660.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                   | PRESTIGE CONSUMER HEALTHCARE INC COM                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $97433.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                         | RUMBLE INC COM CL A                                               | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $31249.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                                  | CHORD ENERGY CORP COM NEW                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2060 | NS      | $299936.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                            | MILLROSE PROPERTIES INC COM CL A                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $130991.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                        | AVISTA CORP COM                                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2930 | NS      | $120423.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                          | ONDAS INC COM NEW                                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     13491 | NS      | $135449.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORP                                       | GRIFFON CORP COM                                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1359 | NS      | $123900.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                 | IPG PHOTONICS CORP COM                                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       930 | NS      | $110595.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                                      | CLARIVATE PLC COM NPV                                             | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     13654 | NS      | $39186.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL PHARMACEUTICALS INC                         | AMNEAL PHARMACEUTICALS INC COM STK CL A                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      3829 | NS      | $49279.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                    | PLANET LABS PBC COM CL A                                          | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      9249 | NS      | $341935.53    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                  | TUTOR PERINI CORP COM                                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1586 | NS      | $147371.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                        | SKYWEST INC COM                                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1388 | NS      | $113982.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM                     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4414 | NS      | $185167.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                               | HANCOCK WHITNEY CORP COM                                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3179 | NS      | $214614.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                         | MATSON INC COM                                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1101 | NS      | $192047.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP                | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM                           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      6017 | NS      | $55055.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                              | VERA THERAPEUTICS INC CL A                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $62281.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC (THE)                        | VITA COCO COMPANY INC (THE) COM                                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1464 | NS      | $96609.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                              | ELEMENT SOLUTIONS INC COM                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8091 | NS      | $344595.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                       | NETSKOPE INC CL A                                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      3158 | NS      | $31453.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                 | CNX RESOURCES CORP COM                                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4857 | NS      | $188985.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                     | CLEANSPARK INC COM NEW                                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      9231 | NS      | $115664.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                         | UNITED COMMUNITY BANKS INC COM                                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4399 | NS      | $146618.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS INC                  | UNITED STATES LIME & MINERALS INC COM                             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       386 | NS      | $41560.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                 | KONTOOR BRANDS INC COM                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1980 | NS      | $145252.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                         | APPLE HOSPITALITY REIT INC COM NEW                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      7880 | NS      | $106143.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                 | AXOS FINANCIAL INC COM                                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1857 | NS      | $179089.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                  | ACI WORLDWIDE INC COM                                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3866 | NS      | $167088.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                         | LAZARD INC COM                                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3353 | NS      | $162620.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                          | ASANA INC CL A                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2798 | NS      | $17683.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                             | LOUISIANA PACIFIC CORP COM                                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2285 | NS      | $164954.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                 | CIPHER DIGITAL INC COM                                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      7928 | NS      | $140642.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SERVICES CORP                             | PRIMORIS SERVICES CORP COM                                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1935 | NS      | $350525.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                    | FIRST INTERSTATE BANCSYSTEM INC COM                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3190 | NS      | $113213.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTISAN PARTNERS ASSET MANAGEMENT INC              | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2332 | NS      | $87310.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                             | Akero Therapeutics Inc                                            | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2074 | NS      | $1348.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GATX CORP                                          | GATX CORP COM                                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1245 | NS      | $243920.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                              | ARCUS BIOSCIENCES INC COM                                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $79585.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                       | CELCUITY INC COM                                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       978 | NS      | $118680.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                 | FIRST HAWAIIAN INC COM                                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4528 | NS      | $123523.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                | SCORPIO TANKERS INC SHS                                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1714 | NS      | $139399.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                  | NEWMARK GROUP INC CL A                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5471 | NS      | $88192.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                | ACADIA REALTY TRUST COM SH BEN INT                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      4871 | NS      | $105311.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                 | USA RARE EARTH INC COM                                            | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $98867.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH COMPANY                              | SOTERA HEALTH COMPANY COM                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7534 | NS      | $117229.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                          | TAYLOR MORRISON HOME CORP COM                                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3449 | NS      | $209492.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                        | HEXCEL CORP COM                                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2858 | NS      | $268280.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                            | SOLENO THERAPEUTICS INC COM                                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1629 | NS      | $86043.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                        | ABERCROMBIE & FITCH COMPANY CL A                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1631 | NS      | $139205.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                            | INSIGHT ENTERPRISES INC COM                                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       914 | NS      | $66630.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                           | SILICON LABORATORIES INC COM                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1162 | NS      | $252967.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                  | MECHANICS BANCORP CL A                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1747 | NS      | $25794.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                | CLEARWAY ENERGY INC CL C                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3131 | NS      | $126367.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                     | FORMFACTOR INC COM                                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2828 | NS      | $384410.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                              | ALPHATEC HOLDINGS INC COM NEW                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3306 | NS      | $32266.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                                | VARONIS SYSTEMS INC COM                                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      4057 | NS      | $106699.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC (THE)                                  | BANCORP INC (THE) COM                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1503 | NS      | $89924.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                      | AMERICAN STATES WATER COMPANY COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1424 | NS      | $107212.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                      | EVERUS CONSTRUCTION GROUP INC COM                                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1744 | NS      | $257117.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                        | WORKIVA INC COM CL A                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1878 | NS      | $100435.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                             | MACERICH COMPANY (THE) COM                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      9451 | NS      | $205370.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                        | MAXIMUS INC COM                                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2037 | NS      | $133667.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                    | SENTINELONE INC CL A                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     11563 | NS      | $163732.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                     | EPR PROPERTIES COM SH BEN INT                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2722 | NS      | $151914.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                        | FIRST BANCORP (PUERTO RICO) COM NEW                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5534 | NS      | $134365.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                             | COMSTOCK RESOURCES INC COM                                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3413 | NS      | $59454.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                               | AMENTUM HOLDINGS INC COM                                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5143 | NS      | $134900.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                      | RECURSION PHARMACEUTICALS INC CL A                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13989 | NS      | $48401.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                 | LIBERTY GLOBAL LTD COM CL C                                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      4977 | NS      | $56439.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                  | GCM GROSVENOR INC COM CL A                                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $26579.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                     | GOODYEAR TIRE & RUBBER COMPANY COM                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     10299 | NS      | $72916.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                   | MIAMI INTERNATIONAL HOLDINGS INC COM                              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2575 | NS      | $119711.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | CONSTRUCTION PARTNERS INC COM CL A                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1702 | NS      | $210469.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                         | HUT 8 CORP COM                                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3555 | NS      | $269397.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES INC                               | TRI POINTE HOMES INC COM                                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $142686.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC (THE)                       | CHEESECAKE FACTORY INC (THE) COM                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1654 | NS      | $103986.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                | THOR INDUSTRIES INC COM                                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1830 | NS      | $144643.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                       | BALCHEM CORP COM                                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1158 | NS      | $187155.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                 | GARRETT MOTION INC COM                                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      5633 | NS      | $144261.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                 | FLUENCE ENERGY INC COM CL A                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2422 | NS      | $29499.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                             | INTUITIVE MACHINES INC CLASS A COM                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4181 | NS      | $105988.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                             | NATIONAL BEVERAGE CORP COM                                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       951 | NS      | $32543.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORP                        | SIMMONS FIRST NATIONAL CORP CL A $1 PAR                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      5190 | NS      | $110339.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                   | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8776 | NS      | $51427.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                         | DRIVEN BRANDS HOLDINGS INC COM                                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $28239.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                     | COMMUNITY FINANCIAL SYSTEM INC COM                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1946 | NS      | $123298.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                              | BATH & BODY WORKS INC COM                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7456 | NS      | $144944.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                   | BRIGHTSPRING HEALTH SERVICES INC COM                              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4162 | NS      | $199651.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                       | SPHERE ENTERTAINMENT COMPANY CL A                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       906 | NS      | $129059.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                       | LEGENCE CORP CL A                                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $85916.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                            | DENALI THERAPEUTICS INC COM                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5106 | NS      | $95584.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD                                         | DLOCAL LTD CLASS A COM                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2948 | NS      | $40918.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                    | OSI SYSTEMS INC COM                                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       578 | NS      | $165839.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                      | SYNAPTICS INC COM                                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1471 | NS      | $137670.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                      | CELANESE CORP COM                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3647 | NS      | $247120.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                       | ARCHROCK INC COM                                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      6088 | NS      | $235910.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                            | NOV INC COM                                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     13546 | NS      | $277151.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                         | STRIDE INC COM                                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1490 | NS      | $144768.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                       | INDIVIOR PHARMACEUTICALS INC COM                                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4014 | NS      | $147634.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                       | VONTIER CORP COM                                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5334 | NS      | $191383.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)             | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4263 | NS      | $137567.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                 | FTI CONSULTING INC COM                                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1094 | NS      | $196154.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                 | PARK NATIONAL CORP COM                                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       520 | NS      | $89538.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                           | RESIDEO TECHNOLOGIES INC COM                                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5325 | NS      | $220295.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                  | ALPHA METALLURGICAL RESOURCES INC COM                             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       386 | NS      | $71969.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                        | AVIENT CORP COM                                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3241 | NS      | $120176.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                       | ALKERMES PLC SHS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5601 | NS      | $188809.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                          | TERNS PHARMACEUTICALS INC COM                                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2737 | NS      | $144869.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                          | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      9307 | NS      | $58168.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                      | VALVOLINE INC COM                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4579 | NS      | $152160.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL PLUS LEISURE COMPANY                        | TRAVEL PLUS LEISURE COMPANY COM                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2252 | NS      | $145614.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                           | ETSY INC COM                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3534 | NS      | $227377.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                 | LIBERTY GLOBAL LTD COM CL A                                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      5972 | NS      | $69155.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                   | WARBY PARKER INC CL A COM                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $80361.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CURBLINE PROPERTIES CORP                           | CURBLINE PROPERTIES CORP COM                                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3451 | NS      | $95247.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC                                   | OSCAR HEALTH INC CL A                                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      7801 | NS      | $144006.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                | MERCURY SYSTEMS INC COM                                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1927 | NS      | $152059.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                   | KULICKE AND SOFFA INDUSTRIES INC COM                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1913 | NS      | $163561.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                  | CLEARWATER ANALYTICS HOLDINGS INC CL A                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $251607.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                           | LAMB WESTON HOLDINGS INC COM                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4974 | NS      | $216617.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                         | GRINDR INC COM                                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1662 | NS      | $22220.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                           | RLI CORP COM                                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3052 | NS      | $158002.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                          | VIRIDIAN THERAPEUTICS INC COM                                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      3045 | NS      | $41046.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                               | PALOMAR HOLDINGS INC COM                                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       936 | NS      | $112675.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                            | PRIVIA HEALTH GROUP INC COM                                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $91771.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                        | LIFE360 INC COM                                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2770 | NS      | $119359.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTFLOW INC                                      | HEARTFLOW INC COM                                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $90887.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                     | BRUNSWICK CORP COM                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2417 | NS      | $192030.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                     | GLOBALSTAR INC COM NEW                                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1828 | NS      | $150444.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                               | ALASKA AIR GROUP INC COM                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4154 | NS      | $162462.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                         | HURON CONSULTING GROUP INC COM                                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       612 | NS      | $79966.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                         | VISHAY INTERTECHNOLOGY INC COM                                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      4096 | NS      | $118661.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                     | WHIRLPOOL CORP COM                                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1914 | NS      | $107298.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                                   | NMI HOLDINGS INC COM                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2751 | NS      | $106491.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                  | HERC HOLDINGS INC COM                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1137 | NS      | $144308.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                           | GREEN BRICK PARTNERS INC COM                                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1073 | NS      | $72363.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                            | KBR INC COM                                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4580 | NS      | $171704.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                         | DIODES INC COM                                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1649 | NS      | $176690.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                       | MSC INDUSTRIAL DIRECT CO INC CL A                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1571 | NS      | $160666.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADATA CORP                                      | TERADATA CORP COM                                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3375 | NS      | $88931.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                | URANIUM ENERGY CORP COM                                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     17253 | NS      | $256897.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                     | TRANSOCEAN LTD REGISTERED SHS                                     | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     34941 | NS      | $238297.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                             | PAYMENTUS HOLDINGS INC COM CL A                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $53126.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   1627570 | NS      | $1627569.54   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                   | TRINET GROUP INC COM                                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       956 | NS      | $43765.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                           | TRAVERE THERAPEUTICS INC COM                                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $134152.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                      | INDEPENDENCE REALTY TRUST INC COM                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      8903 | NS      | $145207.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                      | INTERNATIONAL BANCSHARES CORP COM                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1918 | NS      | $137597.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                | H.B. FULLER COMPANY COM                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1947 | NS      | $117832.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                              | SLM CORP (SALLIE MAE) COM                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6909 | NS      | $159459.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                        | INSPIRE MEDICAL SYSTEMS INC COM                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       932 | NS      | $52322.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                               | RUSH ENTERPRISES INC CL A                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2188 | NS      | $161977.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                | CAL-MAINE FOODS INC COM NEW                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1720 | NS      | $132887.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                      | WEATHERFORD INTERNATIONAL PLC COM USD0.001                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2538 | NS      | $280068.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                            | DARLING INGREDIENTS INC COM                                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5657 | NS      | $363349.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                            | WEX INC COM                                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1162 | NS      | $174683.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                   | BLACK HILLS CORP COM                                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2695 | NS      | $202906.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                 | RITHM CAPITAL CORP COM NEW                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     20600 | NS      | $201468.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                 | ADMA BIOLOGICS INC COM                                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $83086.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                | SILGAN HOLDINGS INC COM                                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2923 | NS      | $118527.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC              | ESSENTIAL PROPERTIES REALTY TRUST INC COM                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7113 | NS      | $223561.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                          | BRAZE INC COM CL A                                                | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3068 | NS      | $67588.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                            | SONOCO PRODUCTS COMPANY COM                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3548 | NS      | $177258.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                              | ENVISTA HOLDINGS CORP COM                                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5968 | NS      | $154809.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                           | CENTURY ALUMINUM COMPANY COM                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1863 | NS      | $110736.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                           | ALIGNMENT HEALTHCARE INC COM                                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5925 | NS      | $133549.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                              | BOISE CASCADE COMPANY COM                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1407 | NS      | $111532.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | CLEVELAND-CLIFFS INC COM                                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     20042 | NS      | $204428.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                       | OPENLANE INC COM                                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3772 | NS      | $118591.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                          | FERMI INC COM                                                     | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      6988 | NS      | $35848.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ GLOBAL INTELLIGENCE PLC                        | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES                       | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      2558 | NS      | $27958.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS INC                                   | VAIL RESORTS INC COM                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1308 | NS      | $166351.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                   | MCGRATH RENTCORP COM                                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       937 | NS      | $103585.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                       | CARGURUS INC COM CL A                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2690 | NS      | $98077.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                       | WYNDHAM HOTELS & RESORTS INC COM                                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2691 | NS      | $218993.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                  | TIC SOLUTIONS INC COM                                             | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $63303.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                            | KODIAK GAS SERVICES INC COM                                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $162991.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                         | ACADIA PHARMACEUTICALS INC COM                                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      6035 | NS      | $135485.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                       | LIVANOVA PLC SHS                                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1974 | NS      | $118637.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                | CLEARWAY ENERGY INC CL A                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1106 | NS      | $44715.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                | BELLRING BRANDS INC COMMON STOCK                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4324 | NS      | $76967.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                              | ARROW ELECTRONICS INC COM                                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1856 | NS      | $348612.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                         | STANDEX INTERNATIONAL CORP COM                                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       432 | NS      | $117936.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINK'S COMPANY (THE)                              | BRINK'S COMPANY (THE) COM                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1486 | NS      | $158630.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                          | ENPRO INC COM                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       728 | NS      | $212248.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                       | SEMTECH CORP COM                                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3341 | NS      | $350972.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                              | FULTON FINANCIAL CORP COM                                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      6475 | NS      | $139795.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                               | KINETIK HOLDINGS INC COM NEW CL A                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $76517.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC-CORP                               | ASSOCIATED BANC-CORP COM                                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6003 | NS      | $169044.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                      | RENASANT CORP COM                                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3369 | NS      | $134389.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                          | GATES INDUSTRIAL CORP PLC ORD SHS                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      8913 | NS      | $228261.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                            | BIGBEAR.AI HOLDINGS INC COM                                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     15868 | NS      | $63154.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                             | FIRSTCASH HOLDINGS INC COM                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $285431.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                   | BOYD GAMING CORP COM                                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1969 | NS      | $171204.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                       | VISTEON CORP COM NEW                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1020 | NS      | $113944.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                          | MERIT MEDICAL SYSTEMS INC COM                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2101 | NS      | $143246.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                     | PRICESMART INC COM                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       911 | NS      | $142954.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                     | PACS GROUP INC COM SHS                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $54686.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                    | CONCENTRIX CORP COM                                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1268 | NS      | $30203.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                    | NCR ATLEOS CORP COM SHS                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2637 | NS      | $117030.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                   | CIRRUS LOGIC INC COM                                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1831 | NS      | $298599.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                            | CNO FINANCIAL GROUP INC COM                                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3434 | NS      | $152641.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                         | VIASAT INC COM                                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4339 | NS      | $285983.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                          | CROCS INC COM                                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1847 | NS      | $188357.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                               | ASSURED GUARANTY LTD COM                                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1556 | NS      | $127436.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                 | OUTFRONT MEDIA INC COM NEW                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      5062 | NS      | $156162.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                  | ATMUS FILTRATION TECHNOLOGIES INC COM                             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $188805.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                       | MEDICAL PROPERTIES TRUST INC COM                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     18856 | NS      | $93148.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC                     | PRAXIS PRECISION MEDICINES INC COM NEW                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $273874.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                     | NEPTUNE INSURANCE HOLDINGS INC CL A                               | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      1640 | NS      | $41213.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                               | UPSTART HOLDINGS INC COM                                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3094 | NS      | $97708.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                      | BLACKBAUD INC COM                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1353 | NS      | $50291.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                           | CORCEPT THERAPEUTICS INC COM                                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3335 | NS      | $155144.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                               | SONIC AUTOMOTIVE INC CL A                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       552 | NS      | $43470.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                | CORE SCIENTIFIC INC COM                                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     10684 | NS      | $213680.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                 | ABM INDUSTRIES INC COM                                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2186 | NS      | $89188.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                       | VERACYTE INC COM                                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2855 | NS      | $93986.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                     | AMERIS BANCORP COM                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2326 | NS      | $198291.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                            | VALLEY NATIONAL BANCORP COM                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     17385 | NS      | $235914.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                           | COTY INC COM CL A                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     10604 | NS      | $26085.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                     | SPIRE INC (US) COM                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2086 | NS      | $190201.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                   | ESSENT GROUP LTD COM                                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3478 | NS      | $210488.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                           | HNI CORP COM                                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2569 | NS      | $93871.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                        | KEMPER CORP COM                                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1986 | NS      | $66908.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                           | PATTERSON-UTI ENERGY INC COM                                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     12713 | NS      | $155352.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                         | ARCOSA INC COM                                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1827 | NS      | $231060.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                        | HAWKINS INC COM                                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       692 | NS      | $115875.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                                  | CRANE NXT COMPANY COM                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1800 | NS      | $80424.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                         | KORN FERRY COM NEW                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2038 | NS      | $135404.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                       | TELEPHONE & DATA SYSTEMS INC COM NEW                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      3579 | NS      | $161269.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1564 | NS      | $84111.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                           | DANA INC COM                                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      4192 | NS      | $152798.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                         | AMERICOLD REALTY TRUST INC COM                                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     10308 | NS      | $126066.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                          | AVNET INC COM                                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2928 | NS      | $241589.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                      | RALLIANT CORP COM                                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      4267 | NS      | $193892.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                     | REYNOLDS CONSUMER PRODUCTS INC COM                                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1955 | NS      | $40996.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                            | COPT DEFENSE PROPERTIES SHS BEN INT                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4097 | NS      | $128031.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                       | PROTAGONIST THERAPEUTICS INC COM                                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $212884.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                            | BOX INC CL A                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5172 | NS      | $125162.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                | HARLEY-DAVIDSON INC COM                                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3929 | NS      | $93863.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                         | TEREX CORP COM                                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4032 | NS      | $250790.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                          | CALIFORNIA RESOURCES CORP COM STOCK                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2445 | NS      | $166895.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                        | POLARIS INC COM                                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1935 | NS      | $128232.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                          | DIGITALOCEAN HOLDINGS INC COM                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2345 | NS      | $226128.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY INC                                     | MGE ENERGY INC COM                                                | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      1314 | NS      | $105409.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                              | VISTANCE NETWORKS INC COM                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      7796 | NS      | $99749.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                              | QUANTUM COMPUTING INC COM                                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6925 | NS      | $62463.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                           | BROADSTONE NET LEASE INC COM                                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      6674 | NS      | $132145.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                       | FRESHPET INC COM                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1667 | NS      | $112322.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                | TERRENO REALTY CORP COM                                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $247760.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                 | ENPHASE ENERGY INC COM                                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4594 | NS      | $151418.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                          | JANUS HENDERSON GROUP PLC ORD SHS                                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4444 | NS      | $229354.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                        | GENTEX CORP COM                                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7984 | NS      | $184510.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                | WHITE MOUNTAINS INSURANCE GROUP LTD COM                           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        89 | NS      | $198647.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                    | LUCID GROUP INC COM NEW                                           | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      5338 | NS      | $34003.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKLINE INC                                      | BLACKLINE INC COM                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1753 | NS      | $54781.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                                   | BUCKLE INC (THE) COM                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1104 | NS      | $61393.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                              | URBAN EDGE PROPERTIES COM                                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4708 | NS      | $103199.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                            | VF CORP COM                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     13386 | NS      | $253396.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                        | WEBULL CORP ORD SHS                                               | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      4126 | NS      | $28180.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                        | ONE GAS INC COM                                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2167 | NS      | $193339.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                         | KADANT INC COM                                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       428 | NS      | $125459.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                 | TFS FINANCIAL CORP COM                                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $27478.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4002 | NS      | $89924.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                             | WILLSCOT HOLDINGS CORP COM CL A                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6464 | NS      | $146344.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                      | OCEANEERING INTERNATIONAL INC COM                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3616 | NS      | $135744.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                            | IAC INC COM NEW                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2476 | NS      | $110330.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                | TG THERAPEUTICS INC COM                                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5373 | NS      | $181499.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                | CENTRUS ENERGY CORP CL A                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       593 | NS      | $125099.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK                                          | TOWNEBANK COM                                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2686 | NS      | $95514.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                             | GROUP 1 AUTOMOTIVE INC COM                                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       460 | NS      | $164160.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                     | ATLANTIC UNION BANKSHARES CORP COM                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $194688.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                   | STONEX GROUP INC COM                                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2509 | NS      | $266029.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                            | KITE REALTY GROUP TRUST COM NEW                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7805 | NS      | $204178.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                         | MACY'S INC COM                                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8678 | NS      | $169654.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                          | CHESAPEAKE UTILITIES CORP COM                                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       885 | NS      | $111616.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                        | ASHLAND INC COM                                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1658 | NS      | $88305.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                           | AAR CORP COM                                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1398 | NS      | $154297.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                         | LIGAND PHARMACEUTICALS INC COM NEW                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       702 | NS      | $161073.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                             | PATRICK INDUSTRIES INC COM                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1127 | NS      | $104811.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                                   | FLAGSTAR BANK NA COM NEW                                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     11202 | NS      | $156491.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                       | VICTORY CAPITAL HOLDINGS INC COM CL A                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1616 | NS      | $126872.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COMPANIES                            | PIPER SANDLER COMPANIES COM NEW                                   | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2564 | NS      | $223580.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                 | CHAMPION HOMES INC COM                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2013 | NS      | $153450.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                | SIGNET JEWELERS LTD SHS                                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1313 | NS      | $116896.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                                      | UNIFIRST CORP COM                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       524 | NS      | $133887.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                        | VICTORIA'S SECRET & COMPANY COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2599 | NS      | $134706.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                         | INTAPP INC COM                                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      2735 | NS      | $61400.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                | WSFS FINANCIAL CORP COM                                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1978 | NS      | $142356.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                  | FB FINANCIAL CORP COM                                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1617 | NS      | $87431.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                | LANDSTAR SYSTEM INC COM                                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1232 | NS      | $226774.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                         | RHYTHM PHARMACEUTICALS INC COM                                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2335 | NS      | $189975.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                               | IRHYTHM HOLDINGS INC COM                                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $150083.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                  | MARA HOLDINGS INC COM                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     13679 | NS      | $164011.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HAWAII CORP                                | BANK OF HAWAII CORP COM                                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1428 | NS      | $113540.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                     | LCI INDUSTRIES COM                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       851 | NS      | $101456.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                          | ARDAGH METAL PACKAGING SA SHS                                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      5207 | NS      | $20046.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                    | SHAKE SHACK INC CL A                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1381 | NS      | $141497.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                | SHIFT4 PAYMENTS INC CL A                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $108795.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORP (PENNSYLVANIA)                         | F.N.B. CORP (PENNSYLVANIA) COM                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     12771 | NS      | $227962.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                           | PVH CORP COM                                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1641 | NS      | $150053.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                             | COUSINS PROPERTIES INC COM NEW                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6289 | NS      | $161061.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                    | ICU MEDICAL INC COM                                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       760 | NS      | $90592.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                               | MERCURY GENERAL CORP COM                                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       954 | NS      | $92833.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                      | ULTRAGENYX PHARMACEUTICAL INC COM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3381 | NS      | $83476.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                             | LAUREATE EDUCATION INC COMMON STOCK                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4585 | NS      | $137985.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                             | MARZETTI COMPANY (THE) COM                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       698 | NS      | $90935.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                             | UNIVERSAL DISPLAY CORP COM                                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $138908.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                            | VIKING THERAPEUTICS INC COM                                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3856 | NS      | $120230.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                          | GRAIL INC COM                                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1185 | NS      | $64558.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                   | BADGER METER INC COM                                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1060 | NS      | $128164.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                 | LIBERTY ENERGY INC COM CL A                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5728 | NS      | $193549.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                      | GOLAR LNG LTD COM STK USD1.00                                     | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3505 | NS      | $192739.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                | MERITAGE HOMES CORP COM                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2575 | NS      | $173400.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                         | VERTEX INC CL A                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2539 | NS      | $31407.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                         | CABOT CORP COM                                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1861 | NS      | $143222.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                | HOME BANCSHARES INC COM                                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $175837.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                       | LEMONADE INC COM                                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2143 | NS      | $121379.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                             | EASTERN BANKSHARES INC COM                                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      7952 | NS      | $160868.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                        | MARQETA INC CLASS A COM                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     13654 | NS      | $59258.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC                                   | BILLIONTOONE INC CL A                                             | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $57638.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                            | KB HOME COM                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2234 | NS      | $118379.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                     | CALIFORNIA WATER SERVICE GROUP COM                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2180 | NS      | $92083.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                    | IMMUNITYBIO INC COM                                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     11949 | NS      | $84837.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                              | TRANSMEDICS GROUP INC COM                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1192 | NS      | $120141.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                              | LANTHEUS HOLDINGS INC COM                                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2341 | NS      | $198095.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                         | GRAND CANYON EDUCATION INC COM                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       981 | NS      | $165857.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                | CSW INDUSTRIALS INC COM                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       598 | NS      | $174137.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGER HOLDINGS CORP                              | INTEGER HOLDINGS CORP COM                                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1251 | NS      | $110726.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                       | SITEONE LANDSCAPE SUPPLY INC COM                                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1587 | NS      | $200041.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                             | DXC TECHNOLOGY COMPANY COM                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6243 | NS      | $70670.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                               | SL GREEN REALTY CORP COM                                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2592 | NS      | $109926.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                        | RUSH STREET INTERACTIVE INC COM                                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $97450.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                             | TRINITY INDUSTRIES INC COM                                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2950 | NS      | $96199.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                             | RH INC COM                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       557 | NS      | $73501.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                               | WARRIOR MET COAL INC COM                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1883 | NS      | $169187.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                      | M/I HOMES INC COM                                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       934 | NS      | $122811.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                              | COMMVAULT SYSTEMS INC COM                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1595 | NS      | $157713.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                         | TANGER INC COM                                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4087 | NS      | $151545.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP -                              | PEABODY ENERGY CORP - COM                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4012 | NS      | $106959.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                             | GENWORTH FINANCIAL INC COM SHS                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     14782 | NS      | $129933.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                | FEDERAL SIGNAL CORP COM                                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2189 | NS      | $269531.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY INC                             | CENTRAL BANCOMPANY INC COM CL A                                   | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $71440.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                      | MYR GROUP INC COM                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       551 | NS      | $223050.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                              | EXCELERATE ENERGY INC CL A COM                                    | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       878 | NS      | $30642.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                   | KNIFE RIVER CORP COMMON STOCK                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $180379.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                       | AGILYSYS INC COM                                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       784 | NS      | $50223.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                          | ITRON INC COM                                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1646 | NS      | $137934.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                        | VALARIS LTD CL A                                                  | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      2229 | NS      | $227313.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                    | CG ONCOLOGY INC COM                                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $137150.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                         | EOS ENERGY ENTERPRISES INC COM CL A                               | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     10605 | NS      | $71053.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO GROUP INC (THE)                                | GEO GROUP INC (THE) COM                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5201 | NS      | $96270.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                     | NOBLE CORP PLC ORD SHS A                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      4677 | NS      | $238667.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                           | F&G ANNUITIES & LIFE INC COMMON STOCK                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $39150.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                   | INTERPARFUMS INC COM                                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $60570.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                        | ATLANTA BRAVES HOLDINGS INC COM SER C                             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $81230.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                    | PENNYMAC FINANCIAL SERVICES INC COM                               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1051 | NS      | $94894.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                  | MADISON SQUARE GARDEN SPORTS CORP CL A                            | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       607 | NS      | $207873.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                        | COMPASS INC CL A                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     17153 | NS      | $129848.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                         | KIRBY CORP COM                                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1948 | NS      | $293251.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                              | ESCO TECHNOLOGIES INC COM                                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       932 | NS      | $301921.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                    | TXNM ENERGY INC COM                                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3574 | NS      | $211080.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                | VIAVI SOLUTIONS INC COM                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      7986 | NS      | $418466.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                          | BRINKER INTERNATIONAL INC COM                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1588 | NS      | $241757.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                    | INSTALLED BUILDING PRODUCTS INC COM                               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       823 | NS      | $237476.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE COMPANY LLC                             | LANDBRIDGE COMPANY LLC CL A                                       | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       870 | NS      | $59795.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ST. JOE COMPANY (THE)                              | ST. JOE COMPANY (THE) COM                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1960 | NS      | $126557.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                               | FIRST ADVANTAGE CORP COM                                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2777 | NS      | $35434.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN INC                                          | ARGAN INC COM                                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       479 | NS      | $320920.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                          | SCHOLAR ROCK HOLDING CORP COM                                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2527 | NS      | $117783.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                         | VICOR CORP COM                                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       831 | NS      | $223763.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                             | IDEAYA BIOSCIENCES INC COM                                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2925 | NS      | $85117.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                         | ATKORE INC COM                                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1201 | NS      | $93858.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                            | DIGITALBRIDGE GROUP INC CL A NEW                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6007 | NS      | $93468.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                     | CVR ENERGY INC COM                                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1269 | NS      | $42054.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                      | BGC GROUP INC CL A                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     12306 | NS      | $138196.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                          | JFROG LTD ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      3605 | NS      | $167416.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                        | ARCUTIS BIOTHERAPEUTICS INC COM                                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $86169.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                        | COLUMBIA SPORTSWEAR COMPANY COM                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       982 | NS      | $59823.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                               | GENEDX HOLDINGS CORP COM CL A                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $45343.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                    | RINGCENTRAL INC CL A                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2557 | NS      | $102842.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEPOINT INC                                       | AVEPOINT INC COM CL A                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4864 | NS      | $47424.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                         | HOWARD HUGHES HOLDINGS INC COM                                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1440 | NS      | $89668.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                | KRYSTAL BIOTECH INC COM                                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       858 | NS      | $225019.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                           | DAVE INC CLASS A COM NEW                                          | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       286 | NS      | $77789.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                        | ASBURY AUTOMOTIVE GROUP INC COM                                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       707 | NS      | $144008.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                             | SCHNEIDER NATIONAL INC CL B                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1366 | NS      | $42468.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                      | CRINETICS PHARMACEUTICALS INC COM                                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      3142 | NS      | $121846.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                    | Q2 HOLDINGS INC COM                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2234 | NS      | $113375.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                 | KILROY REALTY CORP COM                                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4298 | NS      | $142951.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                     | PBF ENERGY INC CL A                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3291 | NS      | $142697.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MASSACHUSETTS)              | INDEPENDENT BANK CORP (MASSACHUSETTS) COM                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1754 | NS      | $136794.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                   | SENSATA TECHNOLOGIES HOLDING PLC SHS                              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5284 | NS      | $220025.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                              | FIREFLY AEROSPACE INC COM                                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      2572 | NS      | $88991.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                       | BREAD FINANCIAL HOLDINGS INC COM                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1654 | NS      | $140226.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                             | ALARM.COM HOLDINGS INC COM                                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1716 | NS      | $76207.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                 | CAPRI HOLDINGS LTD SHS                                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      4296 | NS      | $83814.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                          | MIRUM PHARMACEUTICALS INC COM                                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1598 | NS      | $155501.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC INVESTMENT CORP                               | MGIC INVESTMENT CORP COM                                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7993 | NS      | $211654.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                  | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      2558 | NS      | $108868.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                           | VSE CORP COM                                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       822 | NS      | $141120.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                     | TECNOGLASS INC COM USD0.0001                                      | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       928 | NS      | $39978.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                       | SUPERNUS PHARMACEUTICALS INC COM                                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1944 | NS      | $93312.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                         | SOUTHWEST GAS HOLDINGS INC COM                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2040 | NS      | $191862.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                               | URBAN OUTFITTERS INC COM                                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2034 | NS      | $143071.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                   | COPA HOLDINGS SA NPV CLASS 'A'                                    | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      1071 | NS      | $123893.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                  | POST HOLDINGS INC COM                                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1594 | NS      | $166971.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                      | MATERION CORP COM                                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       742 | NS      | $136387.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                           | AXCELIS TECHNOLOGIES INC COM NEW                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1093 | NS      | $152047.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                          | NEW JERSEY RESOURCES CORP COM                                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3596 | NS      | $202490.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                             | POWER INTEGRATIONS INC COM                                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1937 | NS      | $140839.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                       | EXPONENT INC COM                                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1773 | NS      | $118595.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                             | ORMAT TECHNOLOGIES INC COM                                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2148 | NS      | $246805.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer