# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-25-155925
**Filing Date:** 2025-6
**Character Count:** 225623
**Document Hash:** 9245468653064134526958cdfc260104
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155925.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251072926

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $89511683.30

**Total Liabilities:** $2294108.77

**Net Assets:** $87217574.53

**Cash Not Reported:** $57947.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216364 | -5.08%               | -5.71%               | -3.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2506749.89              | $-8896569.41                               |
| Month 2  | $81414.14                | $-7231856.12                               |
| Month 3  | $223921.25               | $-5481664.65                               |

### 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 INC.                             | E-MINI RUSS 2000                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $-513.16      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1843 | NS      | $206950.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3058 | NS      | $72229.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2775 | NS      | $200382.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3100 | NS      | $163618.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      1506 | NS      | $138190.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2572 | NS      | $270728.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1030 | NS      | $85500.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17958 | NS      | $70215.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1558 | NS      | $76310.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4887 | NS      | $239169.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3013 | NS      | $147998.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6782 | NS      | $139234.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2466 | NS      | $194024.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4794 | NS      | $144587.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $103678.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2855 | NS      | $207273.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1794 | NS      | $225523.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2225 | NS      | $151522.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2129 | NS      | $173066.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2885 | NS      | $110553.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3053 | NS      | $358574.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     16490 | NS      | $119387.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $116195.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                        | Dyne Therapeutics Inc                                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $39390.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       662 | NS      | $151174.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2088 | NS      | $105193.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                               | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3009 | NS      | $319284.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2114 | NS      | $306572.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8785 | NS      | $92506.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8715 | NS      | $72160.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                | Dun & Bradstreet Holdings Inc                                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     14398 | NS      | $129150.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                               | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1752 | NS      | $291007.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                              | Hillenbrand Inc                                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3461 | NS      | $70016.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      4412 | NS      | $107211.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1000 | NS      | $117820.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7357 | NS      | $148758.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      6407 | NS      | $219696.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4364 | NS      | $101244.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9841 | NS      | $136789.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $113178.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9032 | NS      | $185426.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3398 | NS      | $71358.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3254 | NS      | $170444.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5392 | NS      | $130971.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                               | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2497 | NS      | $302211.91    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5093 | NS      | $144844.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       881 | NS      | $93465.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      5952 | NS      | $206534.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1073 | NS      | $152054.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        16 | NS      | $41375.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2578 | NS      | $197964.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8845 | NS      | $130640.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5959 | NS      | $215954.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                  | United States Cellular Corp                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       728 | NS      | $49984.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5839 | NS      | $178498.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1353 | NS      | $85374.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7937 | NS      | $128817.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1254 | NS      | $142078.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $148361.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $128418.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2117 | NS      | $148803.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1570 | NS      | $79489.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4042 | NS      | $158244.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      8190 | NS      | $156019.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1260 | NS      | $66124.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5953 | NS      | $82687.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                    | Edgewise Therapeutics Inc                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $51200.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3661 | NS      | $119751.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10795 | NS      | $74377.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2382 | NS      | $86204.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6355 | NS      | $85665.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7343 | NS      | $234535.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9746 | NS      | $127282.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                        | Playtika Holding Corp                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      3399 | NS      | $17912.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                          | Mr Cooper Group Inc                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      3095 | NS      | $368335.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      5574 | NS      | $227196.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $104529.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $45216.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $128074.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3783 | NS      | $155519.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7127 | NS      | $196420.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1123 | NS      | $109166.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1957 | NS      | $169476.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       468 | NS      | $78146.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                                | International Game Technology PLC                            | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      5152 | NS      | $84492.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3694 | NS      | $184108.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8858 | NS      | $259185.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2040 | NS      | $280846.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     10593 | NS      | $347344.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1454 | NS      | $217605.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                 | Seadrill Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3200 | NS      | $65728.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1887 | NS      | $183812.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11505 | NS      | $205364.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2846 | NS      | $116429.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     18495 | NS      | $229338.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3170 | NS      | $203672.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1464 | NS      | $218765.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4216 | NS      | $104050.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $144977.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2034 | NS      | $88763.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2983 | NS      | $260207.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1949 | NS      | $93532.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3410 | NS      | $94763.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1543 | NS      | $47910.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $176625.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5966 | NS      | $145928.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10150 | NS      | $160167.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1823 | NS      | $193602.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       464 | NS      | $84963.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       826 | NS      | $76512.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $30241.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1714 | NS      | $102188.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4591 | NS      | $88193.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      2109 | NS      | $159588.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2084 | NS      | $104991.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7755 | NS      | $109267.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1966 | NS      | $202714.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9621 | NS      | $164903.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8448 | NS      | $272954.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3232 | NS      | $122622.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2969 | NS      | $97145.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5663 | NS      | $122434.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      8076 | NS      | $248013.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      8461 | NS      | $105762.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $91990.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2530 | NS      | $96190.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                  | Iovance Biotherapeutics Inc                                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     10247 | NS      | $36786.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $184206.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4661 | NS      | $88046.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2826 | NS      | $242329.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4123 | NS      | $153251.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                     | Angi Inc                                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1763 | NS      | $20203.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                  | Moelis & Co                                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3440 | NS      | $184315.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3254 | NS      | $109432.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                       | Janux Therapeutics Inc                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $64773.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2029 | NS      | $201073.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2064 | NS      | $193912.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                           | Enact Holdings Inc                                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1419 | NS      | $50786.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5636 | NS      | $74733.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch + Lomb Corp                                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      2018 | NS      | $23328.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     14456 | NS      | $114057.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                 | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4643 | NS      | $142354.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4213 | NS      | $120281.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       685 | NS      | $72568.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3727 | NS      | $74279.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1344 | NS      | $88999.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3894 | NS      | $158135.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $225715.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3298 | NS      | $137493.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6095 | NS      | $116231.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2899 | NS      | $168779.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1131 | NS      | $66186.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                               | Baldwin Insurance Group Inc/The                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3265 | NS      | $135889.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5901 | NS      | $278704.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6563 | NS      | $121678.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       524 | NS      | $17585.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1502 | NS      | $156718.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1912 | NS      | $162443.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       150 | NS      | $138007.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     19359 | NS      | $92536.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2254 | NS      | $153610.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                  | Pacific Premier Bancorp Inc                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      4746 | NS      | $96533.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16626 | NS      | $154455.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4501 | NS      | $162531.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7394 | NS      | $161189.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17071 | NS      | $117619.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       980 | NS      | $287355.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $150125.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1330 | NS      | $101505.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                             | Enstar Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       579 | NS      | $193623.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4556 | NS      | $105471.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5250 | NS      | $157027.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3821 | NS      | $146688.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2536 | NS      | $183124.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3333 | NS      | $194080.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6378 | NS      | $156005.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      4589 | NS      | $157907.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       838 | NS      | $26816.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      7657 | NS      | $200919.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5264 | NS      | $224246.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5845 | NS      | $275124.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       922 | NS      | $84943.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                               | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4524 | NS      | $126445.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1308 | NS      | $160138.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1746 | NS      | $113507.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3707 | NS      | $93193.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $106213.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       662 | NS      | $114195.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10334 | NS      | $137752.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5108 | NS      | $215148.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14007 | NS      | $116678.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $44719.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1307 | NS      | $81504.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $81048.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      8285 | NS      | $55509.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XPLR Infrastructure LP                                       | XPLR Infrastructure LP                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      4653 | NS      | $38340.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      3422 | NS      | $91333.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $45119.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       432 | NS      | $106185.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2477 | NS      | $156100.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2454 | NS      | $199338.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $31150.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5056 | NS      | $122001.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                      | New Fortress Energy Inc                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      6458 | NS      | $35066.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings                               | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $119678.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3874 | NS      | $160654.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      7465 | NS      | $173262.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                                        | ICF International Inc                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       928 | NS      | $78842.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     47513 | NS      | $168196.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1268 | NS      | $75940.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     16640 | NS      | $164902.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1382 | NS      | $209400.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     19259 | NS      | $83006.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3122 | NS      | $105960.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $39854.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3357 | NS      | $45420.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1942 | NS      | $173168.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5751 | NS      | $143659.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4177 | NS      | $217579.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1623 | NS      | $177053.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       961 | NS      | $189009.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      4930 | NS      | $89430.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1935 | NS      | $131792.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7199 | NS      | $211866.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4363 | NS      | $72294.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     14281 | NS      | $116675.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5776 | NS      | $159475.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1317 | NS      | $57487.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals                                | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       511 | NS      | $47783.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2680 | NS      | $161202.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1564 | NS      | $80686.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     10909 | NS      | $128398.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5793 | NS      | $258020.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                        | Vera Therapeutics Inc                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2341 | NS      | $54709.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2552 | NS      | $162000.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4336 | NS      | $168670.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4088 | NS      | $65980.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2622 | NS      | $157241.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                               | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $206748.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9059 | NS      | $159347.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                               | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      4497 | NS      | $117798.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                               | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3101 | NS      | $114674.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4905 | NS      | $33648.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $249039.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      5106 | NS      | $272456.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1725 | NS      | $251781.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3232 | NS      | $87393.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7939 | NS      | $109796.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      8976 | NS      | $297105.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      6675 | NS      | $127492.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $92859.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $122693.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $157107.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7614 | NS      | $87561.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4881 | NS      | $279925.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6192 | NS      | $141549.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3995 | NS      | $193637.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1383 | NS      | $191241.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4074 | NS      | $119531.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1528 | NS      | $75040.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                | LGI Homes Inc                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1035 | NS      | $56521.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3729 | NS      | $104934.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5455 | NS      | $233692.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2193 | NS      | $105943.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1837 | NS      | $148999.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $95972.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1558 | NS      | $158542.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2515 | NS      | $189304.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     13007 | NS      | $190682.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3700 | NS      | $183113.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7951 | NS      | $156157.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                                | Nordstrom Inc                                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      4947 | NS      | $119420.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4569 | NS      | $83475.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      6817 | NS      | $148746.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11428 | NS      | $63882.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7812 | NS      | $88588.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     13941 | NS      | $151678.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1463 | NS      | $242316.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4503 | NS      | $138467.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2514 | NS      | $182063.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1610 | NS      | $252045.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                           | Fluence Energy Inc                                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3011 | NS      | $12314.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $27470.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10630 | NS      | $194741.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1168 | NS      | $51859.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6010 | NS      | $112146.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $49593.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2563 | NS      | $139914.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2381 | NS      | $195575.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5970 | NS      | $229009.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2546 | NS      | $88066.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                               | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $43982.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5839 | NS      | $97219.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     19555 | NS      | $108530.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                           | Dlocal Ltd/Uruguay                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      3377 | NS      | $29886.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1968 | NS      | $109538.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8089 | NS      | $190334.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2067 | NS      | $294030.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7333 | NS      | $233262.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2953 | NS      | $197732.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5906 | NS      | $197910.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       821 | NS      | $123232.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     13329 | NS      | $102366.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7121 | NS      | $119490.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                                | Alpha Metallurgical Resources Inc                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $65893.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7487 | NS      | $215400.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     13676 | NS      | $117066.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6306 | NS      | $216043.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3214 | NS      | $141191.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      8348 | NS      | $91410.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6169 | NS      | $41393.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $73040.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8929 | NS      | $116166.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2525 | NS      | $81380.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5278 | NS      | $257513.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                                | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9814 | NS      | $223170.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2796 | NS      | $83013.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $25836.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4756 | NS      | $111670.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1358 | NS      | $196937.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1369 | NS      | $74665.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4211 | NS      | $140268.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2441 | NS      | $46916.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $28460.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                                   | Geron Corp                                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     25439 | NS      | $35868.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5438 | NS      | $70639.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                               | ChampionX Corp                                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      9933 | NS      | $239683.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2669 | NS      | $203591.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3861 | NS      | $139652.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1291 | NS      | $141287.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1552 | NS      | $91552.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     12732 | NS      | $164624.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9457 | NS      | $273401.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                 | SpringWorks Therapeutics Inc                                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $159364.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9860 | NS      | $288602.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2239 | NS      | $85977.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4618 | NS      | $99287.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     20632 | NS      | $108318.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     35533 | NS      | $75685.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $34115.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    367281 | NS      | $367280.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1539 | NS      | $120549.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2634 | NS      | $160779.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2645 | NS      | $142935.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5301 | NS      | $96690.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10902 | NS      | $211825.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3050 | NS      | $155519.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1995 | NS      | $186273.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3543 | NS      | $146680.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7837 | NS      | $252273.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7327 | NS      | $247542.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3525 | NS      | $214672.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11461 | NS      | $272771.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     25535 | NS      | $285481.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3886 | NS      | $200711.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3255 | NS      | $149892.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4824 | NS      | $197784.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                               | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      8490 | NS      | $273123.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      8521 | NS      | $137017.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10032 | NS      | $275478.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1945 | NS      | $181429.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     23964 | NS      | $197463.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3743 | NS      | $104654.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                 | Amedisys Inc                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1605 | NS      | $152314.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      8062 | NS      | $117705.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2631 | NS      | $97347.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2187 | NS      | $167261.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $71352.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5671 | NS      | $242945.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     20061 | NS      | $102511.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       379 | NS      | $233198.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1650 | NS      | $45127.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       984 | NS      | $147009.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4259 | NS      | $133093.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8792 | NS      | $146650.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $131733.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8750 | NS      | $193025.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8211 | NS      | $76937.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                 | Flywire Corp                                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5308 | NS      | $49948.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     12224 | NS      | $231278.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $242735.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1390 | NS      | $232894.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3027 | NS      | $209286.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2808 | NS      | $265215.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1255 | NS      | $127369.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $22437.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                      | GMS Inc                                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1895 | NS      | $138827.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2088 | NS      | $106613.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1462 | NS      | $231551.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2711 | NS      | $260364.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4972 | NS      | $188637.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2372 | NS      | $208095.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                                | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4111 | NS      | $142528.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3256 | NS      | $54863.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     25851 | NS      | $142697.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3392 | NS      | $200263.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                         | Sitio Royalties Corp                                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3670 | NS      | $62243.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3912 | NS      | $186993.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1987 | NS      | $120292.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1193 | NS      | $127257.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4550 | NS      | $327054.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     12311 | NS      | $99719.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3074 | NS      | $149826.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     25568 | NS      | $219884.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3227 | NS      | $189102.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2776 | NS      | $212475.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      5171 | NS      | $294385.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2964 | NS      | $175231.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     17204 | NS      | $97030.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2356 | NS      | $188644.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3556 | NS      | $110698.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      1158 | NS      | $24781.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       938 | NS      | $114229.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      3701 | NS      | $81236.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2447 | NS      | $199773.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                               | NEXTracker Inc                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6426 | NS      | $260959.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2528 | NS      | $155977.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       754 | NS      | $97710.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4818 | NS      | $180626.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4213 | NS      | $197968.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2582 | NS      | $304908.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2102 | NS      | $187582.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $78200.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5569 | NS      | $145406.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       850 | NS      | $204952.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $81713.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $128296.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                   | Azenta Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1948 | NS      | $51310.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5580 | NS      | $125103.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3504 | NS      | $120923.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3171 | NS      | $111619.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2877 | NS      | $88899.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2109 | NS      | $126455.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2565 | NS      | $87107.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2690 | NS      | $204144.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $162936.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      9321 | NS      | $150813.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                     | Blueprint Medicines Corp                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3138 | NS      | $280851.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      6243 | NS      | $207330.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                               | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       123 | NS      | $217396.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2574 | NS      | $121570.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $108329.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     29490 | NS      | $168682.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2734 | NS      | $214646.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1363 | NS      | $107935.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                              | Foot Locker Inc                                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      4117 | NS      | $50515.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                               | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6960 | NS      | $236361.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                        | Civitas Resources Inc                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4053 | NS      | $110444.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                               | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5787 | NS      | $125867.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $35290.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4842 | NS      | $85945.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9894 | NS      | $98346.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3439 | NS      | $120158.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4300 | NS      | $330154.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      7228 | NS      | $328946.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6268 | NS      | $94834.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       643 | NS      | $259534.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $122101.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $229987.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1078 | NS      | $141940.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12274 | NS      | $140169.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2321 | NS      | $126239.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1730 | NS      | $92485.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1548 | NS      | $119165.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                       | Flagstar Financial Inc                                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15143 | NS      | $177324.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2276 | NS      | $130392.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7525 | NS      | $242907.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      8574 | NS      | $98858.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      2074 | NS      | $122988.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       713 | NS      | $127249.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2281 | NS      | $98242.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3535 | NS      | $66458.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $141781.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                               | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1645 | NS      | $90162.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2900 | NS      | $149495.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1199 | NS      | $107286.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     13564 | NS      | $95354.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4593 | NS      | $149961.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2496 | NS      | $162714.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2102 | NS      | $62072.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1550 | NS      | $165679.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1195 | NS      | $92110.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     16688 | NS      | $223118.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1886 | NS      | $165477.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6510 | NS      | $35414.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     17628 | NS      | $230750.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2934 | NS      | $202387.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      8831 | NS      | $243205.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3830 | NS      | $116815.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1022 | NS      | $139594.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1333 | NS      | $73874.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4346 | NS      | $169407.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                        | Lancaster Colony Corp                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       960 | NS      | $156268.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5222 | NS      | $150759.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6709 | NS      | $172555.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1465 | NS      | $323501.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2855 | NS      | $186973.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7916 | NS      | $91034.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                | Golar LNG Ltd                                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4842 | NS      | $205809.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2453 | NS      | $115094.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2185 | NS      | $206635.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3747 | NS      | $255320.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2659 | NS      | $208837.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      9557 | NS      | $142590.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1387 | NS      | $231975.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     21045 | NS      | $87968.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                              | Hanesbrands Inc                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     17223 | NS      | $79053.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3120 | NS      | $168573.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2916 | NS      | $147695.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1615 | NS      | $148596.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6861 | NS      | $214200.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1401 | NS      | $249896.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1633 | NS      | $206264.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                                         | JetBlue Airways Corp                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     17135 | NS      | $74708.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7405 | NS      | $108779.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3135 | NS      | $109975.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8881 | NS      | $137833.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9400 | NS      | $53768.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3755 | NS      | $197550.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4137 | NS      | $50181.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3952 | NS      | $99195.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19587 | NS      | $261290.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2152 | NS      | $359663.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1290 | NS      | $137617.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2550 | NS      | $121941.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7956 | NS      | $105894.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      7399 | NS      | $91599.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1552 | NS      | $102059.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5663 | NS      | $69881.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     20686 | NS      | $141905.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2898 | NS      | $235984.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       768 | NS      | $93941.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $271792.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5106 | NS      | $238756.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $27907.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $242974.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4552 | NS      | $106516.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1104 | NS      | $82082.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2214 | NS      | $246396.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $97382.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      6495 | NS      | $141201.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6729 | NS      | $210483.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                     | F&G Annuities & Life Inc                                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $34392.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5541 | NS      | $126279.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $97297.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $84224.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                               | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1385 | NS      | $134954.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                               | Madison Square Garden Sports Corp                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $154248.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2959 | NS      | $72968.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     21477 | NS      | $165802.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4400 | NS      | $234080.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2198 | NS      | $295191.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                               | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1206 | NS      | $199990.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $54699.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3148 | NS      | $103600.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       584 | NS      | $172280.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2728 | NS      | $115448.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5239 | NS      | $73869.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10290 | NS      | $230701.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2044 | NS      | $181026.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $241594.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1915 | NS      | $126600.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6470 | NS      | $129852.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9081 | NS      | $251997.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5360 | NS      | $168893.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       817 | NS      | $255296.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5377 | NS      | $66943.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3543 | NS      | $90346.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                              | CG oncology Inc                                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $77156.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2482 | NS      | $73392.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                               | Sweetgreen Inc                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5058 | NS      | $98529.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5567 | NS      | $122529.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1272 | NS      | $199004.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                       | Ideaya Biosciences Inc                                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      3825 | NS      | $76997.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1677 | NS      | $107109.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      7739 | NS      | $65007.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     17325 | NS      | $156964.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      8307 | NS      | $264744.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2095 | NS      | $123793.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $157131.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1498 | NS      | $93130.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6574 | NS      | $107484.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $161268.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1158 | NS      | $196721.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       958 | NS      | $208978.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1852 | NS      | $39799.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2860 | NS      | $226655.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4152 | NS      | $138635.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5720 | NS      | $180237.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1110 | NS      | $90553.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4420 | NS      | $75935.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2288403 | NS      | $2288402.94   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                               | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      7395 | NS      | $158253.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                 | Bread Financial Holdings Inc                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2589 | NS      | $122848.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2347 | NS      | $125799.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      5916 | NS      | $88976.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12425 | NS      | $309506.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                               | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3473 | NS      | $129195.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                  | Neogen Corp                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     10808 | NS      | $54580.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                               | Tecnoglass Inc                                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      1077 | NS      | $76757.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer