# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011317
**Filing Date:** 2026-3
**Character Count:** 276475
**Document Hash:** ecc57956dd76734fa9507bdd0178b4bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011317.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 26791873

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon US Small Cap Core Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8%** | **Equity Securities - Common Stocks — 99.8%** | **Equity Securities - Common Stocks — 99.8%** |
| **Communication Services — 2.5%** | **Communication Services — 2.5%** | **Communication Services — 2.5%** |
| Array Digital Infrastructure, Inc. | 418 | 20143 |
| Atlanta Braves Holdings, Inc., Cl. C <sup>(a)</sup> <br>| 1261 | 50352 |
| Cargurus, Inc. <sup>(a)</sup> <br>| 2346 | 76010 |
| Cinemark Holdings, Inc. | 3130 | 74118 |
| Globalstar, Inc. <sup>(a),(b)</sup> <br>| 1516 | 93416 |
| Grindr, Inc. <sup>(a),(b)</sup> <br>| 1344 | 15214 |
| IAC, Inc. <sup>(a)</sup> <br>| 1989 | 73494 |
| Iridium Communications, Inc. | 2753 | 54840 |
| Liberty Global Ltd., Cl. A <sup>(a)</sup> <br>| 5997 | 66507 |
| Liberty Global Ltd., Cl. C <sup>(a)</sup> <br>| 3253 | 36043 |
| Lumen Technologies, Inc. <sup>(a)</sup> <br>| 28947 | 255313 |
| Madison Square Garden Sports Corp. <sup>(a),(b)</sup> <br>| 493 | 139790 |
| Magnite, Inc. <sup>(a)</sup> <br>| 3993 | 57779 |
| Nexstar Media Group, Inc. | 880 | 186894 |
| NIQ Global Intelligence PLC <sup>(a),(b)</sup> <br>| 1313 | 22308 |
| Rumble, Inc. <sup>(a),(b)</sup> <br>| 3365 | 19147 |
| TEGNA, Inc. | 4802 | 92006 |
| Telephone and Data Systems, Inc. | 2986 | 134758 |
| Trump Media & Technology Group Corp. <sup>(a)</sup> <br>| 4891 | 62507 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> <br>| 8693 | 69979 |
|  |  | **1600618** |
| **Consumer Discretionary — 12.5%** | **Consumer Discretionary — 12.5%** | **Consumer Discretionary — 12.5%** |
| Abercrombie & Fitch Co., Cl. A <sup>(a)</sup> <br>| 1399 | 136584 |
| Academy Sports & Outdoors, Inc. | 2024 | 111340 |
| Acushnet Holdings Corp. | 798 | 77358 |
| Adtalem Global Education, Inc. <sup>(a)</sup> <br>| 1071 | 110902 |
| Advance Auto Parts, Inc. | 1820 | 87378 |
| American Eagle Outfitters, Inc. | 4766 | 111095 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> <br>| 588 | 137892 |
| Bath & Body Works, Inc. | 6273 | 136751 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> <br>| 913 | 162952 |
| Boyd Gaming Corp. | 1740 | 147100 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> <br>| 1708 | 158212 |
| Brightstar Lottery PLC | 2881 | 41717 |
| Brinker International, Inc. <sup>(a)</sup> <br>| 1328 | 209452 |
| Brunswick Corp. | 1972 | 158194 |
| Caesars Entertainment, Inc. <sup>(a)</sup> <br>| 6137 | 127036 |
| Capri Holdings Ltd. <sup>(a)</sup> <br>| 3550 | 80124 |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| 218 | 107260 |
| Champion Homes, Inc. <sup>(a)</sup> <br>| 1680 | 131678 |
| Choice Hotels International, Inc. <sup>(b)</sup> <br>| 875 | 89950 |
| Columbia Sportswear Co. | 695 | 38420 |
| Crocs, Inc. <sup>(a),(b)</sup> <br>| 1605 | 134692 |
| Dorman Products, Inc. <sup>(a)</sup> <br>| 763 | 94765 |
| Dream Finders Homes, Inc., Cl. A <sup>(a),(b)</sup> <br>| 661 | 12156 |
| Driven Brands Holdings, Inc. <sup>(a),(b)</sup> <br>| 1625 | 25269 |
| Etsy, Inc. <sup>(a)</sup> <br>| 2940 | 155702 |
| Frontdoor, Inc. <sup>(a)</sup> <br>| 2211 | 130692 |

---

**3**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** |
| Gentex Corp. | 6492 | 149381 |
| Global Business Travel Group I <sup>(a),(b)</sup> <br>| 3721 | 25489 |
| Graham Holdings Co., Cl. B | 93 | 108497 |
| Grand Canyon Education, Inc. <sup>(a)</sup> <br>| 841 | 146199 |
| Green Brick Partners, Inc. <sup>(a)</sup> <br>| 942 | 65365 |
| Group 1 Automotive, Inc. | 376 | 133202 |
| Harley-Davidson, Inc. | 3359 | 66508 |
| Hilton Grand Vacations, Inc. <sup>(a),(b)</sup> <br>| 2146 | 96806 |
| Installed Building Products, Inc. <sup>(b)</sup> <br>| 687 | 197952 |
| KB Home | 1990 | 114505 |
| Kontoor Brands, Inc. | 1677 | 100167 |
| Laureate Education, Inc. <sup>(a)</sup> <br>| 3918 | 134387 |
| LCI Industries | 721 | 105764 |
| Lear Corp. | 1602 | 187578 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> <br>| 3360 | 98011 |
| M/I Homes, Inc. <sup>(a)</sup> <br>| 789 | 105489 |
| Macy's, Inc. | 7318 | 146506 |
| Marriott Vacations Worldwide Corp. | 968 | 52572 |
| Meritage Homes Corp. | 2208 | 153478 |
| Newell Brands, Inc. | 11601 | 49304 |
| Patrick Industries, Inc. | 952 | 120114 |
| Peloton Interactive, Inc., Cl. A <sup>(a)</sup> <br>| 11515 | 64369 |
| Penn Entertainment, Inc. <sup>(a)</sup> <br>| 3918 | 50307 |
| Polaris, Inc. | 1604 | 102399 |
| PVH Corp. | 1432 | 89300 |
| Red Rock Resorts, Inc., Cl. A | 1505 | 95011 |
| RH <sup>(a)</sup> <br>| 461 | 91661 |
| Rush Street Interactive, Inc. <sup>(a)</sup> <br>| 2648 | 46790 |
| Shake Shack, Inc., Cl. A <sup>(a)</sup> <br>| 1150 | 101856 |
| Sharplink Gaming, Inc. <sup>(a),(b)</sup> <br>| 5996 | 53244 |
| Signet Jewelers Ltd. | 1089 | 100482 |
| Six Flags Entertainment Corp. <sup>(a),(b)</sup> <br>| 2821 | 50806 |
| Sonic Automotive, Inc., Cl. A | 420 | 25183 |
| Steven Madden Ltd. | 2145 | 94123 |
| Stride, Inc. <sup>(a)</sup> <br>| 1257 | 106342 |
| Taylor Morrison Home Corp. <sup>(a)</sup> <br>| 2760 | 168222 |
| The Buckle, Inc. | 929 | 43942 |
| The Cheesecake Factory, Inc. <sup>(b)</sup> <br>| 1452 | 84158 |
| The Goodyear Tire & Rubber Company <sup>(a)</sup> <br>| 8653 | 81425 |
| Thor Industries, Inc. | 1517 | 169707 |
| Travel + Leisure Co. | 1914 | 133100 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> <br>| 2714 | 90512 |
| United Parks & Resorts, Inc. <sup>(a)</sup> <br>| 849 | 31965 |
| Urban Outfitters, Inc. <sup>(a)</sup> <br>| 1689 | 119666 |
| Vail Resorts, Inc. <sup>(b)</sup> <br>| 1076 | 143183 |
| Valvoline, Inc. <sup>(a),(b)</sup> <br>| 3883 | 127052 |
| VF Corp. <sup>(b)</sup> <br>| 11123 | 217900 |
| Visteon Corp. | 812 | 73778 |
| Warby Parker, Inc., Cl. A <sup>(a)</sup> <br>| 2776 | 70816 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** | **Consumer Discretionary — 12.5% (continued)** |
| Whirlpool Corp. <sup>(b)</sup> <br>| 1674 | 133903 |
| YETI Holdings, Inc. <sup>(a)</sup> <br>| 2496 | 114092 |
|  |  | **8147239** |
| **Consumer Staples — 2.2%** | **Consumer Staples — 2.2%** | **Consumer Staples — 2.2%** |
| BellRing Brands, Inc. <sup>(a)</sup> <br>| 3851 | 95774 |
| Cal-Maine Foods, Inc. | 1386 | 115772 |
| Coty, Inc., Cl. A <sup>(a)</sup> <br>| 11876 | 37647 |
| Darling Ingredients, Inc. <sup>(a)</sup> <br>| 4738 | 216337 |
| Flowers Foods, Inc. | 4793 | 54784 |
| Freshpet, Inc. <sup>(a)</sup> <br>| 1401 | 97650 |
| Interparfums, Inc. | 484 | 47224 |
| National Beverage Corp. <sup>(a)</sup> <br>| 528 | 17994 |
| Post Holdings, Inc. <sup>(a)</sup> <br>| 1466 | 149986 |
| PriceSmart, Inc. | 757 | 107653 |
| Reynolds Consumer Products, Inc. | 1627 | 37698 |
| Seaboard Corp. | 7 | 35576 |
| The Boston Beer Company, Inc., Cl. A <sup>(a)</sup> <br>| 219 | 46783 |
| The Chefs' Warehouse, Inc. <sup>(a)</sup> <br>| 1084 | 68184 |
| The Marzetti Company | 584 | 100197 |
| The Simply Good Foods Company <sup>(a)</sup> <br>| 2771 | 52012 |
| Tootsie Roll Industries, Inc. <sup>(b)</sup> <br>| 566 | 21440 |
| WD-40 Co. | 422 | 97579 |
|  |  | **1400290** |
| **Energy — 5.9%** | **Energy — 5.9%** | **Energy — 5.9%** |
| Archrock, Inc. | 5141 | 152122 |
| Cactus, Inc., Cl. A | 2108 | 118533 |
| California Resources Corp. | 1926 | 103041 |
| Centrus Energy Corp., Cl. A <sup>(a),(b)</sup> <br>| 504 | 140253 |
| Chord Energy Corp. | 1788 | 179229 |
| CNX Resources Corp. <sup>(a)</sup> <br>| 4098 | 159002 |
| Comstock Resources, Inc. <sup>(a),(b)</sup> <br>| 2842 | 69203 |
| Core Natural Resources, Inc. | 1463 | 139541 |
| Crescent Energy Co., Cl. A | 7093 | 69299 |
| CVR Energy, Inc. <sup>(a)</sup> <br>| 1028 | 23377 |
| Excelerate Energy, Inc., Cl. A | 743 | 27751 |
| Golar LNG Ltd. | 2965 | 120349 |
| Gulfport Energy Corp. <sup>(a)</sup> <br>| 401 | 81872 |
| Helmerich & Payne, Inc. | 2914 | 98726 |
| Kodiak Gas Services, Inc. | 1581 | 66418 |
| Magnolia Oil & Gas Corp., Cl. A | 5325 | 135841 |
| Matador Resources Co. | 3650 | 165126 |
| Murphy Oil Corp. <sup>(b)</sup> <br>| 4086 | 122948 |
| Noble Corp. PLC | 3902 | 138989 |
| Northern Oil & Gas, Inc. | 2560 | 64000 |
| NOV, Inc. | 11305 | 207447 |
| Oceaneering International, Inc. <sup>(a)</sup> <br>| 3061 | 92136 |
| Patterson-UTI Energy, Inc. | 9905 | 74585 |
| PBF Energy, Inc., Cl. A | 2726 | 91212 |
| Peabody Energy Corp. | 3397 | 119778 |
| Scorpio Tankers, Inc. | 1418 | 90213 |
| SM Energy Co. | 6751 | 131439 |

---

**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Energy — 5.9% (continued)** | **Energy — 5.9% (continued)** | **Energy — 5.9% (continued)** |
| Solaris Energy Infrastructure, Inc. | 1071 | 59109 |
| Tidewater, Inc. <sup>(a)</sup> <br>| 1411 | 88173 |
| Transocean Ltd. <sup>(a)</sup> <br>| 28826 | 143265 |
| Uranium Energy Corp. <sup>(a),(b)</sup> <br>| 13776 | 237498 |
| Valaris Ltd. <sup>(a)</sup> <br>| 1831 | 105704 |
| Weatherford International PLC | 2127 | 200108 |
|  |  | **3816287** |
| **Financials — 17.4%** | **Financials — 17.4%** | **Financials — 17.4%** |
| Accelerant Holdings, Cl. A <sup>(a),(b)</sup> <br>| 1145 | 15641 |
| Affiliated Managers Group, Inc. | 841 | 263309 |
| Ameris Bancorp | 1907 | 153742 |
| Arbor Realty Trust, Inc. <sup>(b),(c)</sup> <br>| 5169 | 39801 |
| Artisan Partners Asset Management, Inc., Cl. A <sup>(b)</sup> <br>| 2016 | 89752 |
| Aspen Insurance Holdings Ltd., Cl. A <sup>(a)</sup> <br>| 493 | 18404 |
| Associated Banc-Corp. | 5078 | 138426 |
| Assured Guaranty Ltd. | 1382 | 117263 |
| Atlantic Union Bankshares Corp. | 4387 | 170391 |
| Axos Financial, Inc. <sup>(a)</sup> <br>| 1518 | 150267 |
| Banc of California, Inc. | 4022 | 80360 |
| BancFirst Corp. | 560 | 61572 |
| Bank of Hawaii Corp. | 1182 | 88390 |
| Bank OZK | 3189 | 151669 |
| BankUnited, Inc. | 2233 | 106000 |
| BGC Group, Inc., Cl. A | 10292 | 93760 |
| Blackstone Mortgage Trust, Inc., Cl. A <sup>(c)</sup> <br>| 4897 | 94267 |
| Bread Financial Holdings, Inc. | 1399 | 101483 |
| Brighthouse Financial, Inc. <sup>(a)</sup> <br>| 1696 | 108646 |
| Cathay General Bancorp | 2018 | 103281 |
| CNO Financial Group, Inc. | 2858 | 120179 |
| Cohen & Steers, Inc. | 886 | 56934 |
| Community Financial System, Inc. | 1573 | 98312 |
| Credit Acceptance Corp. <sup>(a)</sup> <br>| 161 | 80217 |
| CVB Financial Corp. | 3949 | 77835 |
| Dave, Inc. <sup>(a)</sup> <br>| 241 | 39449 |
| DigitalBridge Group, Inc. | 4956 | 76273 |
| Dlocal Ltd. | 2349 | 31618 |
| Eastern Bankshares, Inc. | 5841 | 119653 |
| Enact Holdings, Inc. | 796 | 31657 |
| Enova International, Inc. <sup>(a)</sup> <br>| 727 | 120079 |
| Essent Group Ltd. | 2904 | 182720 |
| Euronet Worldwide, Inc. <sup>(a)</sup> <br>| 1089 | 78909 |
| F&G Annuities & Life, Inc. | 637 | 18785 |
| FB Financial Corp. | 1289 | 74156 |
| Federated Hermes, Inc. | 2211 | 117802 |
| First BanCorp. | 4684 | 103610 |
| First Financial Bancorp | 3123 | 89755 |
| First Financial Bankshares, Inc. | 3657 | 116366 |
| First Hawaiian, Inc. | 3760 | 99828 |
| First Interstate BancSystem, Inc., Cl. A | 2730 | 96833 |
| FirstCash Holdings, Inc. | 1115 | 190107 |
| Flagstar Bank NA | 9149 | 120950 |

---

**6**

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Financials — 17.4% (continued)** | **Financials — 17.4% (continued)** | **Financials — 17.4% (continued)** |
| FNB Corp. | 10553 | 185205 |
| Fulton Financial Corp. | 5574 | 115103 |
| GCM Grosvenor, Inc., Cl. A | 1512 | 17116 |
| Genworth Financial, Inc. <sup>(a)</sup> <br>| 12256 | 102215 |
| Glacier Bancorp, Inc. | 3797 | 192432 |
| Goosehead Insurance, Inc., Cl. A <sup>(a)</sup> <br>| 728 | 45019 |
| HA Sustainable Infrastructure Capital, Inc. | 3677 | 126526 |
| Hancock Whitney Corp. | 2543 | 174958 |
| Home BancShares, Inc. | 5335 | 154181 |
| Independent Bank Corp. | 1484 | 119877 |
| International Bancshares Corp. | 1579 | 109962 |
| Janus Henderson Group PLC | 3759 | 180921 |
| Kemper Corp. | 1754 | 69125 |
| Lazard, Inc. | 2788 | 149771 |
| Lemonade, Inc. <sup>(a),(b)</sup> <br>| 1685 | 146140 |
| Lincoln National Corp. | 5137 | 213751 |
| Marqeta, Inc., Cl. A <sup>(a)</sup> <br>| 11332 | 46801 |
| Mercury General Corp. | 806 | 70597 |
| MGIC Investment Corp. | 6977 | 187821 |
| Miami International Holdings, Inc. <sup>(a),(b)</sup> <br>| 1893 | 78995 |
| Moelis & Co., Cl. A | 2231 | 159896 |
| NCR Atleos Corp. <sup>(a)</sup> <br>| 2160 | 80568 |
| Nelnet, Inc., Cl. A | 518 | 68324 |
| NMI Holdings, Inc. <sup>(a)</sup> <br>| 2376 | 91999 |
| Oscar Health, Inc., Cl. A <sup>(a)</sup> <br>| 5621 | 80661 |
| Palomar Holdings, Inc. <sup>(a)</sup> <br>| 786 | 97142 |
| Park National Corp. | 377 | 61428 |
| Paymentus Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 1178 | 31488 |
| Payoneer Global, Inc. <sup>(a)</sup> <br>| 8158 | 52130 |
| PennyMac Financial Services, Inc. | 847 | 84632 |
| Piper Sandler Cos. | 520 | 180102 |
| PJT Partners, Inc., Cl. A | 672 | 116276 |
| Radian Group, Inc. | 4023 | 132357 |
| Remitly Global, Inc. <sup>(a)</sup> <br>| 4808 | 63562 |
| Renasant Corp. | 2849 | 107436 |
| Rithm Capital Corp. <sup>(c)</sup> <br>| 15907 | 174023 |
| Seacoast Banking Corp. of Florida | 2606 | 87145 |
| Selective Insurance Group, Inc. | 1763 | 148233 |
| ServisFirst Bancshares, Inc. | 1522 | 124576 |
| Sezzle, Inc. <sup>(a),(b)</sup> <br>| 535 | 33833 |
| Simmons First National Corp., Cl. A | 4567 | 92847 |
| SiriusPoint Ltd. <sup>(a)</sup> <br>| 3092 | 63108 |
| SLM Corp. | 5717 | 155217 |
| StoneX Group, Inc. <sup>(a)</sup> <br>| 1372 | 154021 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> <br>| 1353 | 136883 |
| TFS Financial Corp. <sup>(b)</sup> <br>| 1547 | 21774 |
| The Baldwin Insurance Group, Inc. <sup>(a)</sup> <br>| 2172 | 47610 |
| The Bancorp, Inc. <sup>(a)</sup> <br>| 1298 | 77153 |
| The Hanover Insurance Group, Inc. | 1060 | 184588 |
| The Western Union Company <sup>(b)</sup> <br>| 9383 | 87919 |
| Towne Bank | 2287 | 80045 |

---

**7**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Financials — 17.4% (continued)** | **Financials — 17.4% (continued)** | **Financials — 17.4% (continued)** |
| United Bankshares, Inc. | 4120 | 174400 |
| United Community Banks, Inc. | 3724 | 128217 |
| Upstart Holdings, Inc. <sup>(a),(b)</sup> <br>| 2568 | 100794 |
| Valley National Bancorp | 14379 | 179162 |
| Victory Capital Holdings, Inc., Cl. A | 1264 | 89150 |
| Virtu Financial, Inc., Cl. A | 2425 | 100662 |
| WaFd, Inc. | 2392 | 78027 |
| Walker & Dunlop, Inc. | 965 | 60689 |
| Webull Corp. <sup>(a)</sup> <br>| 6812 | 47888 |
| WesBanco, Inc. | 2863 | 101035 |
| WEX, Inc. <sup>(a)</sup> <br>| 964 | 148360 |
| White Mountains Insurance Group Ltd. | 75 | 153370 |
| WSFS Financial Corp. | 1673 | 108293 |
|  |  | **11321990** |
| **Health Care — 11.8%** | **Health Care — 11.8%** | **Health Care — 11.8%** |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> <br>| 2666 | 35831 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 5005 | 125776 |
| ADMA Biologics, Inc. <sup>(a)</sup> <br>| 7049 | 121948 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1786 | 49008 |
| Akero Therapeutics, Inc. <sup>(a)</sup> <br>| 2074 | 1348 |
| Alignment Healthcare, Inc. <sup>(a)</sup> <br>| 3674 | 82775 |
| Alkermes PLC <sup>(a)</sup> <br>| 4777 | 161893 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> <br>| 8446 | 120693 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3381 | 46252 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 2806 | 63359 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> <br>| 1273 | 83394 |
| Arcellx, Inc. <sup>(a)</sup> <br>| 1154 | 78830 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3547 | 245914 |
| Avidity Biosciences, Inc. <sup>(a)</sup> <br>| 3691 | 267856 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> <br>| 1200 | 221100 |
| Bausch + Lomb Corp. <sup>(a)</sup> <br>| 1243 | 20758 |
| Beam Therapeutics, Inc. <sup>(a)</sup> <br>| 2866 | 79159 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> <br>| 2934 | 115218 |
| Bruker Corp. | 3108 | 137653 |
| Catalyst Pharmaceuticals, Inc. <sup>(a),(b)</sup> <br>| 3436 | 83495 |
| CG oncology, Inc. <sup>(a),(b)</sup> <br>| 1821 | 94783 |
| Concentra Group Holdings Parent, Inc. | 3427 | 76011 |
| CorVel Corp. <sup>(a)</sup> <br>| 745 | 51874 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 2620 | 130843 |
| Cytokinetics, Inc. <sup>(a)</sup> <br>| 3518 | 222302 |
| Denali Therapeutics, Inc. <sup>(a)</sup> <br>| 3524 | 76612 |
| DENTSPLY SIRONA, Inc. | 5835 | 72762 |
| Envista Holdings Corp. <sup>(a)</sup> <br>| 4965 | 116529 |
| GeneDx Holdings Corp. <sup>(a)</sup> <br>| 562 | 54098 |
| Glaukos Corp. <sup>(a)</sup> <br>| 1679 | 200439 |
| Haemonetics Corp. <sup>(a)</sup> <br>| 1436 | 95724 |
| HeartFlow, Inc. <sup>(a),(b)</sup> <br>| 2495 | 74526 |
| Hinge Health, Inc., Cl. A <sup>(a)</sup> <br>| 693 | 24186 |
| ICU Medical, Inc. <sup>(a)</sup> <br>| 625 | 93687 |
| ImmunityBio, Inc. <sup>(a),(b)</sup> <br>| 8261 | 51631 |
| Immunovant, Inc. <sup>(a)</sup> <br>| 2207 | 57382 |

---

**8**

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Health Care — 11.8% (continued)** | **Health Care — 11.8% (continued)** | **Health Care — 11.8% (continued)** |
| Indivior Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3325 | 117638 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> <br>| 885 | 67065 |
| Integer Holdings Corp. <sup>(a)</sup> <br>| 1064 | 92419 |
| IRhythm Holdings, Inc. <sup>(a)</sup> <br>| 965 | 149102 |
| Kiniksa Pharmaceuticals International PLC <sup>(a)</sup> <br>| 1377 | 60478 |
| Krystal Biotech, Inc. <sup>(a)</sup> <br>| 717 | 200215 |
| Kymera Therapeutics, Inc. <sup>(a),(b)</sup> <br>| 1525 | 110852 |
| Lantheus Holdings, Inc. <sup>(a)</sup> <br>| 2041 | 136584 |
| LifeStance Health Group, Inc. <sup>(a)</sup> <br>| 4953 | 35018 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 599 | 115068 |
| LivaNova PLC <sup>(a)</sup> <br>| 1627 | 106910 |
| Merit Medical Systems, Inc. <sup>(a)</sup> <br>| 1759 | 142637 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> <br>| 1436 | 44358 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1331 | 137386 |
| Nuvalent, Inc., Cl. A <sup>(a)</sup> <br>| 1328 | 136638 |
| Option Care Health, Inc. <sup>(a)</sup> <br>| 4883 | 166022 |
| Organon & Co. | 7661 | 65425 |
| Perrigo Co. PLC | 4090 | 58119 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> <br>| 1393 | 89807 |
| Privia Health Group, Inc. <sup>(a)</sup> <br>| 3012 | 69939 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> <br>| 1800 | 147240 |
| PTC Therapeutics, Inc. <sup>(a)</sup> <br>| 2360 | 178251 |
| RadNet, Inc. <sup>(a)</sup> <br>| 2098 | 147070 |
| Recursion Pharmaceuticals, Inc., Cl. A <sup>(a),(b)</sup> <br>| 9291 | 38929 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1686 | 172849 |
| Scholar Rock Holding Corp. <sup>(a)</sup> <br>| 1930 | 85576 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> <br>| 1352 | 52133 |
| Sotera Health Co. <sup>(a)</sup> <br>| 5260 | 95311 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1569 | 75563 |
| Surgery Partners, Inc. <sup>(a)</sup> <br>| 2248 | 33405 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1060 | 68412 |
| Teleflex, Inc. | 1353 | 141213 |
| TG Therapeutics, Inc. <sup>(a)</sup> <br>| 4478 | 131788 |
| TransMedics Group, Inc. <sup>(a),(b)</sup> <br>| 994 | 133171 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> <br>| 2703 | 65061 |
| Vaxcyte, Inc. <sup>(a)</sup> <br>| 3784 | 202709 |
| Veracyte, Inc. <sup>(a)</sup> <br>| 2330 | 88726 |
| Viking Therapeutics, Inc. <sup>(a),(b)</sup> <br>| 3146 | 91360 |
|  |  | **7686096** |
| **Industrials — 17.2%** | **Industrials — 17.2%** | **Industrials — 17.2%** |
| AAR Corp. <sup>(a)</sup> <br>| 1164 | 123279 |
| ABM Industries, Inc. | 1900 | 87476 |
| Air Lease Corp. | 3220 | 208109 |
| Alamo Group, Inc. | 300 | 58593 |
| Alaska Air Group, Inc. <sup>(a)</sup> <br>| 3471 | 176431 |
| Amentum Holdings, Inc. <sup>(a)</sup> <br>| 4355 | 155822 |
| American Superconductor Corp. <sup>(a)</sup> <br>| 1290 | 38597 |
| Arcosa, Inc. | 1492 | 170789 |
| Argan, Inc. | 400 | 138844 |
| Atkore, Inc. | 1058 | 73478 |
| Atmus Filtration Technologies, Inc. | 2475 | 143476 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Industrials — 17.2% (continued)** | **Industrials — 17.2% (continued)** | **Industrials — 17.2% (continued)** |
| Avis Budget Group, Inc. <sup>(a),(b)</sup> <br>| 512 | 58875 |
| AZZ, Inc. | 878 | 109127 |
| Boise Cascade Co. | 1129 | 91234 |
| Brady Corp., Cl. A | 1280 | 110682 |
| CBIZ, Inc. <sup>(a)</sup> <br>| 1439 | 56625 |
| Clarivate PLC <sup>(a),(b)</sup> <br>| 12352 | 32733 |
| Concentrix Corp. <sup>(b)</sup> <br>| 1199 | 44783 |
| Construction Partners, Inc., Cl. A <sup>(a)</sup> <br>| 1397 | 153502 |
| Copa Holdings SA, Cl. A | 920 | 125488 |
| CSW Industrials, Inc. | 497 | 134180 |
| EnerSys | 1125 | 202714 |
| Enovix Corp. <sup>(a),(b)</sup> <br>| 5192 | 34371 |
| Enpro, Inc. | 602 | 143746 |
| Eos Energy Enterprises, Inc. <sup>(a),(b)</sup> <br>| 8160 | 119462 |
| ESCO Technologies, Inc. | 774 | 176604 |
| Everus Construction Group, Inc. <sup>(a)</sup> <br>| 1457 | 128930 |
| Exponent, Inc. | 1501 | 107877 |
| Federal Signal Corp. | 1761 | 190346 |
| Firefly Aerospace, Inc. <sup>(a)</sup> <br>| 4215 | 106218 |
| First Advantage Corp. <sup>(a),(b)</sup> <br>| 2450 | 33075 |
| Fluence Energy, Inc. <sup>(a)</sup> <br>| 1882 | 57909 |
| Franklin Electric Co., Inc. | 1179 | 117452 |
| FTI Consulting, Inc. <sup>(a)</sup> <br>| 953 | 166461 |
| Gates Industrial Corp. PLC <sup>(a)</sup> <br>| 7451 | 171522 |
| GATX Corp. | 1030 | 187367 |
| Granite Construction, Inc. | 1305 | 157566 |
| Griffon Corp. | 1125 | 91631 |
| GXO Logistics, Inc. <sup>(a)</sup> <br>| 3389 | 191783 |
| Hayward Holdings, Inc. <sup>(a)</sup> <br>| 5731 | 92498 |
| Herc Holdings, Inc. <sup>(b)</sup> <br>| 965 | 138323 |
| Hexcel Corp. | 2384 | 197419 |
| Hub Group, Inc., Cl. A | 1880 | 89450 |
| Huron Consulting Group, Inc. <sup>(a)</sup> <br>| 501 | 84669 |
| Innodata, Inc. <sup>(a),(b)</sup> <br>| 917 | 50838 |
| Intuitive Machines, Inc. <sup>(a),(b)</sup> <br>| 3271 | 62116 |
| JBT Marel Corp. | 1549 | 243673 |
| Kadant, Inc. | 354 | 113648 |
| Kirby Corp. <sup>(a)</sup> <br>| 1668 | 196257 |
| Korn Ferry | 1593 | 110666 |
| Landstar System, Inc. | 1070 | 159815 |
| Matson, Inc. | 959 | 153728 |
| Maximus, Inc. | 1672 | 157904 |
| McGrath RentCorp | 758 | 84661 |
| Mercury Systems, Inc. <sup>(a)</sup> <br>| 1594 | 149645 |
| Moog, Inc., Cl. A | 831 | 253746 |
| MSC Industrial Direct Co., Inc., Cl. A | 1243 | 104835 |
| Mueller Water Products, Inc., Cl. A | 4607 | 124711 |
| MYR Group, Inc. <sup>(a)</sup> <br>| 455 | 113768 |
| OPENLANE, Inc. <sup>(a)</sup> <br>| 3127 | 93935 |
| Planet Labs PBC <sup>(a)</sup> <br>| 6947 | 173467 |
| Plug Power, Inc. <sup>(a),(b)</sup> <br>| 31481 | 66582 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Industrials — 17.2% (continued)** | **Industrials — 17.2% (continued)** | **Industrials — 17.2% (continued)** |
| Powell Industries, Inc. <sup>(b)</sup> <br>| 282 | 125092 |
| Primoris Services Corp. | 1610 | 238682 |
| Resideo Technologies, Inc. <sup>(a)</sup> <br>| 4448 | 152388 |
| REV Group, Inc. | 1424 | 90994 |
| Robert Half, Inc. | 3168 | 109644 |
| Rush Enterprises, Inc., Cl. A | 1883 | 120870 |
| Rush Enterprises, Inc., Cl. B | 165 | 9737 |
| RXO, Inc. <sup>(a)</sup> <br>| 4904 | 71500 |
| Schneider National, Inc., Cl. B | 1028 | 27592 |
| Science Applications International Corp. | 1372 | 139615 |
| Sensata Technologies Holding PLC | 4380 | 151504 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> <br>| 1322 | 189760 |
| SkyWest, Inc. <sup>(a)</sup> <br>| 1188 | 114666 |
| Sunrun, Inc. <sup>(a)</sup> <br>| 6815 | 129485 |
| Tecnoglass, Inc. <sup>(b)</sup> <br>| 723 | 35362 |
| Terex Corp. | 1982 | 112974 |
| The Brink's Company | 1237 | 157148 |
| The GEO Group, Inc. <sup>(a)</sup> <br>| 4250 | 67915 |
| The Timken Company | 1896 | 176688 |
| TIC Solutions, Inc. <sup>(a),(b)</sup> <br>| 5013 | 50631 |
| Trex Co., Inc. <sup>(a)</sup> <br>| 3278 | 135775 |
| TriNet Group, Inc. | 869 | 53218 |
| Trinity Industries, Inc. | 2563 | 73661 |
| Tutor Perini Corp. | 1313 | 103583 |
| UFP Industries, Inc. | 1748 | 180533 |
| UniFirst Corp. | 425 | 91375 |
| Verra Mobility Corp. <sup>(a)</sup> <br>| 4779 | 92235 |
| Vicor Corp. <sup>(a)</sup> <br>| 694 | 109423 |
| VSE Corp. | 537 | 117372 |
| WillScot Holdings Corp. | 5363 | 107421 |
| Worthington Enterprises, Inc. | 941 | 52291 |
| Xometry, Inc., Cl. A <sup>(a),(b)</sup> <br>| 1305 | 74555 |
|  |  | **11157200** |
| **Information Technology — 14.8%** | **Information Technology — 14.8%** | **Information Technology — 14.8%** |
| ACI Worldwide, Inc. <sup>(a)</sup> <br>| 3088 | 133896 |
| ACM Research, Inc., Cl. A <sup>(a)</sup> <br>| 1494 | 86831 |
| Advanced Energy Industries, Inc. | 1124 | 287025 |
| Agilysys, Inc. <sup>(a)</sup> <br>| 662 | 57428 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> <br>| 1505 | 73414 |
| Alkami Technology, Inc. <sup>(a),(b)</sup> <br>| 2033 | 43079 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> <br>| 3771 | 139188 |
| Ambarella, Inc. <sup>(a)</sup> <br>| 1214 | 77745 |
| American Bitcoin Corp., Cl. A <sup>(a)</sup> <br>| 5200 | 7852 |
| Amkor Technology, Inc. | 3444 | 166449 |
| Appian Corp., Cl. A <sup>(a)</sup> <br>| 940 | 26226 |
| Applied Digital Corp. <sup>(a)</sup> <br>| 6957 | 235703 |
| Asana, Inc., Cl. A <sup>(a)</sup> <br>| 2957 | 30309 |
| ASGN, Inc. <sup>(a)</sup> <br>| 1233 | 64227 |
| AvePoint, Inc. <sup>(a)</sup> <br>| 3787 | 44043 |
| Avnet, Inc. | 2577 | 160779 |
| Axcelis Technologies, Inc. <sup>(a)</sup> <br>| 973 | 85692 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Information Technology — 14.8% (continued)** | **Information Technology — 14.8% (continued)** | **Information Technology — 14.8% (continued)** |
| Badger Meter, Inc. | 887 | 130016 |
| Belden, Inc. | 1182 | 138897 |
| BigBear.ai Holdings, Inc. <sup>(a),(b)</sup> <br>| 12973 | 65384 |
| BILL Holdings, Inc. <sup>(a)</sup> <br>| 2962 | 127870 |
| Blackbaud, Inc. <sup>(a)</sup> <br>| 1183 | 63527 |
| BlackLine, Inc. <sup>(a)</sup> <br>| 1541 | 71610 |
| Box, Inc., Cl. A <sup>(a)</sup> <br>| 4186 | 106115 |
| Braze, Inc., Cl. A <sup>(a)</sup> <br>| 2497 | 51988 |
| C3.ai, Inc., Cl. A <sup>(a),(b)</sup> <br>| 3730 | 41067 |
| Calix, Inc. <sup>(a)</sup> <br>| 1836 | 82014 |
| Cipher Mining, Inc. <sup>(a)</sup> <br>| 6733 | 107459 |
| Cirrus Logic, Inc. <sup>(a)</sup> <br>| 1551 | 202157 |
| Cleanspark, Inc. <sup>(a),(b)</sup> <br>| 8324 | 98556 |
| Clear Secure, Inc., Cl. A | 2568 | 83768 |
| Clearwater Analytics Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 8387 | 202043 |
| Core Scientific, Inc. <sup>(a),(b)</sup> <br>| 8870 | 159571 |
| Crane NXT Co. | 1505 | 76033 |
| DigitalOcean Holdings, Inc. <sup>(a),(b)</sup> <br>| 1946 | 107516 |
| Diodes, Inc. <sup>(a)</sup> <br>| 1270 | 75171 |
| DXC Technology Co. <sup>(a)</sup> <br>| 5296 | 76421 |
| Enphase Energy, Inc. <sup>(a)</sup> <br>| 3889 | 143815 |
| Extreme Networks, Inc. <sup>(a)</sup> <br>| 3915 | 57081 |
| FormFactor, Inc. <sup>(a)</sup> <br>| 2297 | 161916 |
| Freshworks, Inc., Cl. A <sup>(a)</sup> <br>| 5677 | 61198 |
| Globant SA <sup>(a)</sup> <br>| 1320 | 88282 |
| Hut 8 Corp. <sup>(a)</sup> <br>| 2877 | 160623 |
| Impinj, Inc. <sup>(a)</sup> <br>| 579 | 79960 |
| Insight Enterprises, Inc. <sup>(a)</sup> <br>| 817 | 68644 |
| Intapp, Inc. <sup>(a)</sup> <br>| 2197 | 74588 |
| IPG Photonics Corp. <sup>(a)</sup> <br>| 732 | 67644 |
| Itron, Inc. <sup>(a)</sup> <br>| 1379 | 136631 |
| JFrog Ltd. <sup>(a)</sup> <br>| 3004 | 164619 |
| Kulicke & Soffa Industries, Inc. | 1506 | 86339 |
| Littelfuse, Inc. | 736 | 238287 |
| MARA Holdings, Inc. <sup>(a),(b)</sup> <br>| 11069 | 105155 |
| Mirion Technologies, Inc. <sup>(a)</sup> <br>| 7254 | 180189 |
| nCino, Inc. <sup>(a)</sup> <br>| 2742 | 58542 |
| Novanta, Inc. <sup>(a)</sup> <br>| 1081 | 145438 |
| Ondas, Inc. <sup>(a),(b)</sup> <br>| 10067 | 104294 |
| Onestream, Inc. <sup>(a)</sup> <br>| 2698 | 63700 |
| Onto Innovation, Inc. <sup>(a)</sup> <br>| 1463 | 295599 |
| OSI Systems, Inc. <sup>(a)</sup> <br>| 479 | 119817 |
| Plexus Corp. <sup>(a)</sup> <br>| 812 | 161856 |
| Power Integrations, Inc. | 1592 | 73136 |
| Q2 Holdings, Inc. <sup>(a)</sup> <br>| 1832 | 112210 |
| Qualys, Inc. <sup>(a)</sup> <br>| 1099 | 144958 |
| Quantum Computing, Inc. <sup>(a),(b)</sup> <br>| 4866 | 45108 |
| Ralliant Corp. | 3389 | 179515 |
| RingCentral, Inc., Cl. A <sup>(a)</sup> <br>| 2223 | 57531 |
| Sanmina Corp. <sup>(a)</sup> <br>| 1553 | 220029 |
| Semtech Corp. <sup>(a)</sup> <br>| 2601 | 207430 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Information Technology — 14.8% (continued)** | **Information Technology — 14.8% (continued)** | **Information Technology — 14.8% (continued)** |
| Silicon Laboratories, Inc. <sup>(a)</sup> <br>| 979 | 139459 |
| SPS Commerce, Inc. <sup>(a)</sup> <br>| 1172 | 104613 |
| Synaptics, Inc. <sup>(a)</sup> <br>| 1160 | 95712 |
| Tenable Holdings, Inc. <sup>(a)</sup> <br>| 3478 | 76725 |
| Teradata Corp. <sup>(a)</sup> <br>| 2823 | 80512 |
| Terawulf, Inc. <sup>(a),(b)</sup> <br>| 9451 | 126360 |
| TTM Technologies, Inc. <sup>(a)</sup> <br>| 3065 | 300983 |
| Varonis Systems, Inc. <sup>(a)</sup> <br>| 3272 | 97636 |
| Vertex, Inc., Cl. A <sup>(a)</sup> <br>| 2254 | 41812 |
| Viasat, Inc. <sup>(a)</sup> <br>| 3580 | 161709 |
| Viavi Solutions, Inc. <sup>(a)</sup> <br>| 6646 | 162561 |
| Vishay Intertechnology, Inc. | 3466 | 69840 |
| Vistance Networks, Inc. <sup>(a)</sup> <br>| 6476 | 116568 |
| Vontier Corp. | 4417 | 165637 |
| Workiva, Inc. <sup>(a)</sup> <br>| 1530 | 117841 |
| Zeta Global Holdings Corp., Cl. A <sup>(a)</sup> <br>| 5938 | 110328 |
|  |  | **9619499** |
| **Materials — 5.0%** | **Materials — 5.0%** | **Materials — 5.0%** |
| Ardagh Metal Packaging SA | 4407 | 19347 |
| Ashland, Inc. | 1501 | 91801 |
| Aura Minerals, Inc. | 1023 | 65155 |
| Avient Corp. | 2771 | 100172 |
| Balchem Corp. | 978 | 166426 |
| Cabot Corp. | 1692 | 122145 |
| Celanese Corp. | 3087 | 137186 |
| Century Aluminum Co. <sup>(a)</sup> <br>| 1542 | 69899 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> <br>| 14405 | 198213 |
| Commercial Metals Co. | 3318 | 255055 |
| Element Solutions, Inc. | 6667 | 194010 |
| FMC Corp. | 3731 | 58950 |
| Graphic Packaging Holding Co. | 9196 | 134721 |
| Greif, Inc., Cl. A | 808 | 57061 |
| Hawkins, Inc. | 567 | 73852 |
| HB Fuller Co. | 1672 | 100487 |
| Knife River Corp. <sup>(a)</sup> <br>| 1592 | 106935 |
| Materion Corp. | 613 | 84766 |
| Olin Corp. | 3404 | 70837 |
| Perimeter Solutions, Inc. <sup>(a)</sup> <br>| 4126 | 107895 |
| PureCycle Technologies, Inc. <sup>(a),(b)</sup> <br>| 3945 | 37714 |
| Quaker Chemical Corp. | 409 | 62880 |
| Sealed Air Corp. | 4425 | 185319 |
| Sensient Technologies Corp. | 1254 | 118528 |
| Silgan Holdings, Inc. <sup>(b)</sup> <br>| 2282 | 98468 |
| Sonoco Products Co. | 3074 | 147552 |
| The Chemours Company | 4290 | 64307 |
| The Scotts Miracle-Gro Company | 1329 | 85348 |
| United States Lime & Minerals, Inc. | 312 | 37605 |
| USA Rare Earth, Inc. <sup>(a),(b)</sup> <br>| 2614 | 58606 |
| Warrior Met Coal, Inc. | 1566 | 139844 |
|  |  | **3251084** |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Real Estate — 7.1%** | **Real Estate — 7.1%** | **Real Estate — 7.1%** |
| Acadia Realty Trust <sup>(c)</sup> <br>| 3800 | 76038 |
| American Healthcare REIT, Inc. <sup>(c)</sup> <br>| 5072 | 237928 |
| Americold Realty Trust, Inc. <sup>(c)</sup> <br>| 8833 | 109618 |
| Apple Hospitality REIT, Inc. <sup>(c)</sup> <br>| 6267 | 72948 |
| Broadstone Net Lease, Inc. <sup>(c)</sup> <br>| 5754 | 106507 |
| CareTrust REIT, Inc. <sup>(c)</sup> <br>| 6763 | 252530 |
| Compass, Inc., Cl. A <sup>(a)</sup> <br>| 14160 | 177283 |
| COPT Defense Properties <sup>(c)</sup> <br>| 3543 | 109160 |
| Cousins Properties, Inc. <sup>(c)</sup> <br>| 5205 | 131374 |
| Curbline Properties Corp. <sup>(c)</sup> <br>| 2921 | 70834 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> <br>| 5048 | 82989 |
| Douglas Emmett, Inc. <sup>(c)</sup> <br>| 5154 | 54426 |
| EPR Properties <sup>(c)</sup> <br>| 2262 | 122691 |
| Essential Properties Realty Trust, Inc. <sup>(c)</sup> <br>| 5905 | 179276 |
| Four Corners Property Trust, Inc. <sup>(c)</sup> <br>| 3336 | 82232 |
| Highwoods Properties, Inc. <sup>(c)</sup> <br>| 3291 | 85072 |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> <br>| 1244 | 101585 |
| Independence Realty Trust, Inc. <sup>(c)</sup> <br>| 6832 | 114094 |
| Kilroy Realty Corp. <sup>(c)</sup> <br>| 3525 | 121542 |
| Kite Realty Group Trust <sup>(c)</sup> <br>| 6605 | 155152 |
| Landbridge Co. LLC, Cl. A <sup>(b)</sup> <br>| 573 | 32925 |
| LXP Industrial Trust <sup>(c)</sup> <br>| 1760 | 87208 |
| Medical Properties Trust, Inc. <sup>(b),(c)</sup> <br>| 15704 | 78834 |
| Millrose Properties, Inc. <sup>(c)</sup> <br>| 3521 | 104926 |
| National Health Investors, Inc. <sup>(c)</sup> <br>| 1391 | 114229 |
| National Storage Affiliates Trust <sup>(c)</sup> <br>| 2303 | 73258 |
| Newmark Group, Inc., Cl. A | 4126 | 73567 |
| Opendoor Technologies, Inc. <sup>(a)</sup> <br>| 19778 | 101857 |
| Outfront Media, Inc. <sup>(c)</sup> <br>| 4282 | 104138 |
| Park Hotels & Resorts, Inc. <sup>(c)</sup> <br>| 5290 | 57820 |
| Phillips Edison & Co., Inc. <sup>(c)</sup> <br>| 3638 | 131805 |
| PotlatchDeltic Corp. <sup>(c)</sup> <br>| 2266 | 94560 |
| Rayonier, Inc. <sup>(c)</sup> <br>| 4301 | 97805 |
| Ryman Hospitality Properties, Inc. <sup>(c)</sup> <br>| 1848 | 175006 |
| Sabra Health Care REIT, Inc. <sup>(c)</sup> <br>| 7229 | 135399 |
| SL Green Realty Corp. <sup>(c)</sup> <br>| 2140 | 95829 |
| Tanger, Inc. <sup>(c)</sup> <br>| 3347 | 109514 |
| Terreno Realty Corp. <sup>(c)</sup> <br>| 3086 | 189912 |
| The Macerich Company <sup>(c)</sup> <br>| 7523 | 142410 |
| The St. Joe Company | 1660 | 109875 |
| Urban Edge Properties <sup>(c)</sup> <br>| 3547 | 68918 |
|  |  | **4623074** |
| **Utilities — 3.4%** | **Utilities — 3.4%** | **Utilities — 3.4%** |
| American States Water Co. | 1110 | 80986 |
| Avista Corp. | 2480 | 102399 |
| Black Hills Corp. | 2177 | 158877 |
| California Water Service Group | 1698 | 75901 |
| Chesapeake Utilities Corp. | 697 | 89690 |
| Clearway Energy, Inc., Cl. A | 936 | 31609 |
| Clearway Energy, Inc., Cl. C | 2495 | 90194 |
| MDU Resources Group, Inc. | 5803 | 119019 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Utilities — 3.4% (continued)** | **Utilities — 3.4% (continued)** | **Utilities — 3.4% (continued)** |
| MGE Energy, Inc. | 1136 | 90744 |
| New Jersey Resources Corp. | 3041 | 150469 |
| Northwestern Energy Group, Inc. | 1840 | 124862 |
| ONE Gas, Inc. | 1778 | 141458 |
| Ormat Technologies, Inc. | 1758 | 219644 |
| Otter Tail Corp. | 1129 | 100662 |
| Portland General Electric Co. | 3282 | 164920 |
| Southwest Gas Holdings, Inc. | 1709 | 141539 |
| Spire, Inc. | 1743 | 147266 |
| TXNM Energy, Inc. | 2930 | 172636 |
|  |  | **2202875** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $61,092,271)<br>|  | **64826252** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** |
| **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $117,638)<br>| 3.65 | 117638 | **117638** |
| **Investment of Cash Collateral for Securities Loaned — 1.6%** |  |  |  |
| **Registered Investment Companies — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $1,061,348)<br>| 3.65 | 1061348 | **1061348** |
| **Total Investments** (cost $62,271,257) |  | **101.6%**<br>| **66005238** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(1.6%)** | **(1046019)** |
| **Net Assets**  |  | **100.0%**<br>| **64959219** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $5,073,372 and the value of the collateral was* *$5,421,747, consisting of cash collateral of $1,061,348 and U.S. Government & Agency securities valued at $4,360,399. In addition, the value of collateral* *may include pending sales that are also on loan.* 

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| E-mini Russell 2000 Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 128681 | &nbsp;&nbsp; 131230 | &nbsp;&nbsp; 2549 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **2549** |

---

*See notes to schedule of investments.*

**15**

------

Schedule of Investments

BNY Mellon US Small Cap Core Equity ETF

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 64826252 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **64826252** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 1178986 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1178986** |
|  | &nbsp;&nbsp; **66005238** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **66005238** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2549 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2549** |
|  | &nbsp;&nbsp; **2549** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **2549** |

---

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

---

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

---

**16**

------

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

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

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

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

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

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

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

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

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

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

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

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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

**17**

------

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

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $3,736,530, consisting of $9,140,936 gross unrealized appreciation and $5,404,406 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

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

**18**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $66260274.20

**Total Liabilities:** $1301055.60

**Net Assets:** $64959218.60

**Cash Not Reported:** $14000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216364 | 2.29%                | -0.24%               | 5.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2335003.58              | $-1066110.81                               |
| Month 2  | $-62133.35               | $-191653.48                                |
| Month 3  | $59315.16                | $2847166.58                                |

### 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        |         1 | NC      | $2549.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3168 | NS      | $109644.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1549 | NS      | $243673.19    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       613 | NS      | $84765.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1466 | NS      | $149986.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3041 | NS      | $150468.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       973 | NS      | $85692.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1501 | NS      | $107876.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1592 | NS      | $73136.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $50307.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1758 | NS      | $219644.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1099 | NS      | $144958.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4086 | NS      | $122947.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1305 | NS      | $157565.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1439 | NS      | $56624.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      1708 | NS      | $158212.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6137 | NS      | $127035.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       422 | NS      | $97579.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1329 | NS      | $85348.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4766 | NS      | $111095.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7093 | NS      | $69298.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3650 | NS      | $165126.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                              | SiriusPoint Ltd                                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      3092 | NS      | $63107.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                         | Extreme Networks Inc                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3915 | NS      | $57080.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                               | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1060 | NS      | $184588.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       560 | NS      | $61572.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $63561.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4120 | NS      | $174399.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2742 | NS      | $58541.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $135840.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5835 | NS      | $72762.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $78027.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2145 | NS      | $94122.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2098 | NS      | $147069.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2560 | NS      | $64000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                                            | Aura Minerals Inc                                            | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |      1023 | NS      | $65154.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3436 | NS      | $83494.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       518 | NS      | $68324.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3291 | NS      | $85072.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                      | Enova International Inc                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       727 | NS      | $120078.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3638 | NS      | $131804.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       672 | NS      | $116276.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $35575.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5677 | NS      | $61198.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1553 | NS      | $220029.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $78829.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3389 | NS      | $191783.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                             | ACM Research Inc                                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1494 | NS      | $86831.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I                               | Array Digital Infrastructure Inc                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       418 | NS      | $20143.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3478 | NS      | $76724.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4802 | NS      | $92006.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       763 | NS      | $94764.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $100661.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1280 | NS      | $110681.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       941 | NS      | $52291.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2962 | NS      | $127869.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                               | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1372 | NS      | $139614.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                      | Cushman & Wakefield Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5048 | NS      | $82989.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2425 | NS      | $100661.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4897 | NS      | $94267.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       808 | NS      | $57060.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                   | Sezzle Inc                                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       535 | NS      | $33833.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3547 | NS      | $245913.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2233 | NS      | $106000.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                               | Seacoast Banking Corp of Florida                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2606 | NS      | $87144.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1411 | NS      | $88173.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6815 | NS      | $129485.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $83394.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4022 | NS      | $80359.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                 | Terawulf Inc                                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9451 | NS      | $126359.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4023 | NS      | $132356.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5938 | NS      | $110328.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3797 | NS      | $192431.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3278 | NS      | $135774.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      2024 | NS      | $111340.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $95010.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2211 | NS      | $130692.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       728 | NS      | $45019.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3993 | NS      | $57778.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4425 | NS      | $185319.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1125 | NS      | $202713.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       300 | NS      | $58593.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      2881 | NS      | $41716.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2360 | NS      | $178250.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       880 | NS      | $186894.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3784 | NS      | $202708.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1124 | NS      | $287024.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       878 | NS      | $109126.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1836 | NS      | $82014.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                          | Accelerant Holdings                                          | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      1145 | NS      | $15640.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      7229 | NS      | $135399.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                               | Plug Power Inc                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     31481 | NS      | $66582.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1896 | NS      | $176688.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $83768.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $51874.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1214 | NS      | $77744.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1763 | NS      | $148233.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1679 | NS      | $200439.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                                         | Sharplink Gaming Inc                                         | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |      5996 | NS      | $53244.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I                               | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1848 | NS      | $175005.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1172 | NS      | $104612.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       940 | NS      | $26226.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $124575.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                               | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       875 | NS      | $89950.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                         | TTM Technologies Inc                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3065 | NS      | $300983.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      7254 | NS      | $180189.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1071 | NS      | $110902.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       282 | NS      | $125092.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       512 | NS      | $58874.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2806 | NS      | $63359.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1391 | NS      | $114228.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4953 | NS      | $35017.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2146 | NS      | $96806.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1233 | NS      | $64226.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                   | Tarsus Pharmaceuticals Inc                                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $68412.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4904 | NS      | $71500.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5803 | NS      | $119019.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1182 | NS      | $138896.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4883 | NS      | $166022.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2108 | NS      | $118532.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1820 | NS      | $87378.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3404 | NS      | $70837.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $89450.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $79158.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $107260.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1602 | NS      | $187578.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2914 | NS      | $98726.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                 | Innodata Inc                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       917 | NS      | $50838.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                                  | Moelis & Co                                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2231 | NS      | $159895.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1089 | NS      | $78908.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                           | Enact Holdings Inc                                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       796 | NS      | $31656.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1254 | NS      | $118528.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch + Lomb Corp                                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1243 | NS      | $20758.10     | 0.03%             |  |  |  | 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        |      3360 | NS      | $98011.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1353 | NS      | $141212.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2496 | NS      | $114092.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $62879.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       798 | NS      | $77358.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2211 | NS      | $117802.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $145437.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2018 | NS      | $103281.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $139187.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                                | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1071 | NS      | $59108.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1696 | NS      | $108645.76    | 0.17%             |  |  |  | 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        |      2172 | NS      | $47610.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       566 | NS      | $21440.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                  | Xometry Inc                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1305 | NS      | $74554.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $77834.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       736 | NS      | $238287.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       913 | NS      | $162952.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1179 | NS      | $117451.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     11601 | NS      | $49304.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        93 | NS      | $108496.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1353 | NS      | $136883.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       165 | NS      | $9736.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     19778 | NS      | $101856.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1760 | NS      | $87208.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $52011.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4779 | NS      | $92234.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     11515 | NS      | $64368.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $80216.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       886 | NS      | $56934.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3123 | NS      | $89755.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3130 | NS      | $74118.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1463 | NS      | $139540.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2266 | NS      | $94560.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1840 | NS      | $124862.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5731 | NS      | $92498.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $101035.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4301 | NS      | $97804.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2821 | NS      | $50806.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3731 | NS      | $58949.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $134721.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4607 | NS      | $124711.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3189 | NS      | $151668.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                   | Mineralys Therapeutics Inc                                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $44358.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                             | Hinge Health Inc                                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $24185.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1748 | NS      | $180533.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1436 | NS      | $95723.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       579 | NS      | $79959.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                               | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3336 | NS      | $82232.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $107894.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       812 | NS      | $161855.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       401 | NS      | $81872.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3282 | NS      | $164920.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $57382.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $110852.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      5192 | NS      | $34371.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2033 | NS      | $43079.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9383 | NS      | $87918.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1320 | NS      | $88281.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                     | Chefs' Warehouse Inc/The                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1084 | NS      | $68183.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       219 | NS      | $46782.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $89806.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2753 | NS      | $54839.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $19146.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1788 | NS      | $179229.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $104925.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                                    | Ondas Inc                                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     10067 | NS      | $104294.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2480 | NS      | $102399.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1125 | NS      | $91631.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     28947 | NS      | $255312.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       732 | NS      | $67644.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     12352 | NS      | $32732.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3381 | NS      | $46252.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                            | Tutor Perini Corp                                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1313 | NS      | $103582.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      6947 | NS      | $173466.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1188 | NS      | $114665.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3677 | NS      | $126525.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2543 | NS      | $174958.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       959 | NS      | $153727.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3088 | NS      | $133895.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                               | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      4891 | NS      | $62506.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6667 | NS      | $194009.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4098 | NS      | $159002.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8324 | NS      | $98556.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3724 | NS      | $128217.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       849 | NS      | $31964.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                                | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       312 | NS      | $37605.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1677 | NS      | $100167.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3318 | NS      | $255054.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      6267 | NS      | $72947.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5717 | NS      | $155216.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3760 | NS      | $99828.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1518 | NS      | $150266.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2788 | NS      | $149771.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2957 | NS      | $30309.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                            | Cipher Mining Inc                                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      6733 | NS      | $107458.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1610 | NS      | $238682.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      4793 | NS      | $54783.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                               | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2730 | NS      | $96833.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                               | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2016 | NS      | $89752.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                                       | Akero Therapeutics Inc                                       | CUSIP: 000000000<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2074 | NS      | $1348.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1030 | NS      | $187367.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       979 | NS      | $139458.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                          | Scorpio Tankers Inc                                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1418 | NS      | $90213.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $73566.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $54426.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3800 | NS      | $76038.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $60688.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $136637.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                           | USA Rare Earth Inc                                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $58605.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $95311.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2760 | NS      | $168222.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2384 | NS      | $197419.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1672 | NS      | $157903.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3444 | NS      | $166448.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1399 | NS      | $136584.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1352 | NS      | $52133.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       817 | NS      | $68644.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2495 | NS      | $90194.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2297 | NS      | $161915.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3272 | NS      | $97636.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1298 | NS      | $77153.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1110 | NS      | $80985.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1457 | NS      | $128929.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1397 | NS      | $153502.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1530 | NS      | $117840.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7523 | NS      | $142410.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2262 | NS      | $122690.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4684 | NS      | $103610.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2842 | NS      | $69202.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4355 | NS      | $155821.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9291 | NS      | $38929.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                            | GCM Grosvenor Inc                                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $17115.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3253 | NS      | $36043.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      8653 | NS      | $81424.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       841 | NS      | $263308.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I                               | Miami International Holdings Inc                             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1893 | NS      | $78994.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                                                   | Hut 8 Corp                                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2877 | NS      | $160622.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $90511.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1452 | NS      | $84157.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1517 | NS      | $169706.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       978 | NS      | $166426.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3271 | NS      | $62116.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                           | Fluence Energy Inc                                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1882 | NS      | $57909.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       528 | NS      | $17994.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4567 | NS      | $92847.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $25488.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $25268.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1573 | NS      | $98312.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6273 | NS      | $136751.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                               | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $115218.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3524 | NS      | $76611.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                           | Dlocal Ltd/Uruguay                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      2349 | NS      | $31617.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       479 | NS      | $119817.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1160 | NS      | $95711.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     11305 | NS      | $207446.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5141 | NS      | $152122.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                | Celanese Corp                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3087 | NS      | $137186.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1257 | NS      | $106342.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                 | Indivior Pharmaceuticals Inc                                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3325 | NS      | $117638.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4417 | NS      | $165637.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3657 | NS      | $116365.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       953 | NS      | $166460.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       377 | NS      | $61428.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8446 | NS      | $120693.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4448 | NS      | $152388.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4777 | NS      | $161892.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      8693 | NS      | $69978.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2771 | NS      | $100171.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3883 | NS      | $127051.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1914 | NS      | $133099.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2940 | NS      | $155702.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      5997 | NS      | $66506.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $70815.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2921 | NS      | $70834.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      5621 | NS      | $80661.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1506 | NS      | $86338.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                | REV Group Inc                                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1424 | NS      | $90993.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                                | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8387 | NS      | $202042.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1594 | NS      | $149644.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1344 | NS      | $15214.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1786 | NS      | $49007.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       786 | NS      | $97141.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                 | American Superconductor Corp                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1290 | NS      | $38596.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $69938.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                                | HeartFlow Inc                                                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $74525.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1516 | NS      | $93415.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3471 | NS      | $176430.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       501 | NS      | $84669.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $12155.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1972 | NS      | $158193.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3466 | NS      | $69839.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2376 | NS      | $91998.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1674 | NS      | $133903.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       965 | NS      | $138323.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       942 | NS      | $65365.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      7661 | NS      | $65424.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1270 | NS      | $75171.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6763 | NS      | $252530.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2823 | NS      | $80511.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     13776 | NS      | $237498.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1778 | NS      | $141457.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1243 | NS      | $104834.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     28826 | NS      | $143265.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $31487.94     | 0.05%             |  |  |  | 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        |    117638 | NS      | $117638.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       869 | NS      | $53217.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1579 | NS      | $109961.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6832 | NS      | $114094.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1672 | NS      | $100487.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1883 | NS      | $120869.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1386 | NS      | $115772.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2127 | NS      | $200108.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       885 | NS      | $67065.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4738 | NS      | $216337.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       964 | NS      | $148359.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2177 | NS      | $158877.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     15907 | NS      | $174022.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7049 | NS      | $121947.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2282 | NS      | $98468.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Tr                               | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      5905 | NS      | $179275.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3074 | NS      | $147552.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4965 | NS      | $116528.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                          | Century Aluminum Co                                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1542 | NS      | $69898.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       758 | NS      | $84661.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3674 | NS      | $82775.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1129 | NS      | $91234.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3127 | NS      | $93935.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     14405 | NS      | $198212.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                  | NIQ Global Intelligence Plc                                  | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      1313 | NS      | $22307.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1076 | NS      | $143183.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2346 | NS      | $76010.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $66417.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                         | Applied Digital Corp                                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6957 | NS      | $235703.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                            | TIC Solutions Inc                                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5013 | NS      | $50631.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2497 | NS      | $51987.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5005 | NS      | $125775.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1627 | NS      | $106910.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3518 | NS      | $222302.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       936 | NS      | $31608.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3851 | NS      | $95774.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       602 | NS      | $143745.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5574 | NS      | $115103.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2601 | NS      | $207429.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5078 | NS      | $138426.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                | Renasant Corp                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2849 | NS      | $107435.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1237 | NS      | $157148.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      7451 | NS      | $171522.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $190107.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                      | BigBear.ai Holdings Inc                                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     12973 | NS      | $65383.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1740 | NS      | $147099.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1759 | NS      | $142637.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       757 | NS      | $107652.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1199 | NS      | $44782.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                              | NCR Atleos Corp                                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2160 | NS      | $80568.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1551 | NS      | $202157.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2858 | NS      | $120178.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      4282 | NS      | $104138.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                   | Viasat Inc                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3580 | NS      | $161708.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1605 | NS      | $134691.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1382 | NS      | $117262.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                                | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $143475.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     15704 | NS      | $78834.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2568 | NS      | $100794.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1183 | NS      | $63527.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                         | Sonic Automotive Inc                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       420 | NS      | $25183.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                 | Aspen Insurance Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       493 | NS      | $18403.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8870 | NS      | $159571.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       812 | NS      | $73778.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1900 | NS      | $87476.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     11876 | NS      | $37646.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1907 | NS      | $153742.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     14379 | NS      | $179162.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1743 | NS      | $147266.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2904 | NS      | $182719.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1754 | NS      | $69125.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      9905 | NS      | $74584.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1492 | NS      | $170789.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      2698 | NS      | $63699.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      5072 | NS      | $237927.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       567 | NS      | $73851.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2248 | NS      | $33405.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1593 | NS      | $110665.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2986 | NS      | $134758.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                               | Kiniksa Pharmaceuticals International Plc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $60477.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2577 | NS      | $160779.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8833 | NS      | $109617.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3389 | NS      | $179515.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1627 | NS      | $37697.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3543 | NS      | $109159.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $267855.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       520 | NS      | $180102.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3359 | NS      | $66508.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $147240.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1946 | NS      | $107516.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1926 | NS      | $103041.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1982 | NS      | $112974.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1604 | NS      | $102399.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $90743.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                        | Vistance Networks Inc                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6476 | NS      | $116568.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                        | Quantum Computing Inc                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4866 | NS      | $45107.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2330 | NS      | $88726.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5754 | NS      | $106506.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1401 | NS      | $97649.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp                                        | American Bitcoin Corp                                        | CUSIP: 02462A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $7852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3889 | NS      | $143815.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3759 | NS      | $180920.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6492 | NS      | $149380.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                               | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        75 | NS      | $153369.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1541 | NS      | $71610.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                               | Buckle Inc/The                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       929 | NS      | $43941.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $68918.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1930 | NS      | $85576.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1505 | NS      | $76032.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                                  | Webull Corp                                                  | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      6812 | NS      | $47888.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11123 | NS      | $217899.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Paren                               | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $76010.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5363 | NS      | $107420.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $21774.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3061 | NS      | $92136.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5290 | NS      | $57819.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1989 | NS      | $73493.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                          | Centrus Energy Corp                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       504 | NS      | $140253.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4478 | NS      | $131787.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4186 | NS      | $106115.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2287 | NS      | $80045.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       376 | NS      | $133201.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $170391.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6605 | NS      | $155151.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      7318 | NS      | $146506.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       697 | NS      | $89689.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1501 | NS      | $91801.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1164 | NS      | $123279.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       599 | NS      | $115067.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       952 | NS      | $120113.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3086 | NS      | $189912.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      9149 | NS      | $120949.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1264 | NS      | $89149.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      5169 | NS      | $39801.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1089 | NS      | $100482.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       425 | NS      | $91375.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $74588.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                               | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       968 | NS      | $52572.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                            | FB Financial Corp                                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1289 | NS      | $74156.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1673 | NS      | $108293.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      8158 | NS      | $52129.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6751 | NS      | $131439.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1070 | NS      | $159815.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                         | IRhythm Holdings Inc                                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $149102.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1686 | NS      | $172848.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11069 | NS      | $105155.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       721 | NS      | $105763.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                    | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4407 | NS      | $19346.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1150 | NS      | $101855.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     10553 | NS      | $185205.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1432 | NS      | $89299.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5205 | NS      | $131374.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       354 | NS      | $113648.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       625 | NS      | $93687.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       806 | NS      | $70597.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2703 | NS      | $65061.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       584 | NS      | $100196.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4090 | NS      | $58118.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3146 | NS      | $91359.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1463 | NS      | $295599.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       887 | NS      | $130016.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                | Golar LNG Ltd                                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2965 | NS      | $120349.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2208 | NS      | $153478.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1372 | NS      | $154020.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2254 | NS      | $41811.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1692 | NS      | $122145.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1685 | NS      | $146140.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5841 | NS      | $119652.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       831 | NS      | $253745.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     11332 | NS      | $46801.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1990 | NS      | $114504.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      8261 | NS      | $51631.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1698 | NS      | $75900.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       994 | NS      | $133171.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                                                  | Bruker Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3108 | NS      | $137653.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2041 | NS      | $136583.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1064 | NS      | $92419.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       841 | NS      | $146199.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                 | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1322 | NS      | $189759.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5296 | NS      | $76421.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2140 | NS      | $95829.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $46790.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2563 | NS      | $73660.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       461 | NS      | $91660.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       789 | NS      | $105489.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1182 | NS      | $88389.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1566 | NS      | $139843.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4290 | NS      | $64307.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3397 | NS      | $119778.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     12256 | NS      | $102215.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1761 | NS      | $190346.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       455 | NS      | $113768.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3220 | NS      | $208108.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $27751.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $106934.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2666 | NS      | $35831.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $131678.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1379 | NS      | $136631.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       662 | NS      | $57428.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $105703.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4250 | NS      | $67915.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                   | Eos Energy Enterprises Inc                                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $119462.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3902 | NS      | $138989.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $47223.88     | 0.07%             |  |  |  | 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        |       637 | NS      | $18785.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                               | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       847 | NS      | $84632.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $50351.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3918 | NS      | $134387.40    | 0.21%             |  |  |  | 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        |       493 | NS      | $139790.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1668 | NS      | $196256.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     14160 | NS      | $177283.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2930 | NS      | $172635.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1328 | NS      | $209452.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6646 | NS      | $162561.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                               | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       687 | NS      | $197952.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       573 | NS      | $32924.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1660 | NS      | $109875.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2450 | NS      | $33075.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2223 | NS      | $57531.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5335 | NS      | $154181.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                    | Argan Inc                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       400 | NS      | $138844.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       497 | NS      | $134180.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3347 | NS      | $109513.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                              | CG oncology Inc                                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $94783.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3730 | NS      | $41067.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       774 | NS      | $176603.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       694 | NS      | $109422.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1058 | NS      | $73478.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4956 | NS      | $76272.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                               | CVR Energy Inc                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1028 | NS      | $23376.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1484 | NS      | $119877.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     10292 | NS      | $93760.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5137 | NS      | $213750.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       695 | NS      | $38419.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      3004 | NS      | $164619.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3787 | NS      | $44042.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $54098.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1244 | NS      | $101585.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       717 | NS      | $200215.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                     | Dave Inc                                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $39449.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       588 | NS      | $137891.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                 | Supernus Pharmaceuticals Inc                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1569 | NS      | $75563.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1028 | NS      | $27591.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3525 | NS      | $121542.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2620 | NS      | $130842.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1832 | NS      | $112210.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2726 | NS      | $91211.96     | 0.14%             |  |  |  | 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        |   1061349 | NS      | $1061349.17   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                               | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4380 | NS      | $151504.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                        | Firefly Aerospace Inc                                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      4215 | NS      | $106218.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                 | Bread Financial Holdings Inc                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1399 | NS      | $101483.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1505 | NS      | $73413.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1200 | NS      | $221100.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3550 | NS      | $80123.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                    | Mirum Pharmaceuticals Inc                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1331 | NS      | $137385.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      6977 | NS      | $187820.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                               | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      2303 | NS      | $73258.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       537 | NS      | $117372.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                               | Tecnoglass Inc                                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       723 | NS      | $35361.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                   | PureCycle Technologies Inc                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $37714.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1689 | NS      | $119665.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1709 | NS      | $141539.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       920 | NS      | $125488.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer