# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-25-156098
**Filing Date:** 2025-6
**Character Count:** 87546
**Document Hash:** b34724524e05295db0538c0f0adfebcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156098.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments ETF Trust
- **CENTRAL INDEX KEY:** 0001415995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 251073173

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### NYLI Candriam U.S. Mid Cap Equity ETF (Series ID: S000077598)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000238086 | NYLI Candriam U.S. Mid Cap Equity ETF | IQSM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** NYLI Candriam U.S. Mid Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000077598

- **c. LEI of Series:** 549300VMUJT2XIEGEU85

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

- **a. Date of fiscal year-end:** 2025-04-30

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $199027982.60

**Total Liabilities:** $640280.33

**Net Assets:** $198387702.27

**Cash Not Reported:** $141.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238086 | -3.88%               | -5.65%               | -2.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $984104.83               | $-9626057.22                               |
| Month 2  | $-1361058.05             | $-10999639.73                              |
| Month 3  | $8226.61                 | $-4824064.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23353 | NS      | $662758.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36537 | NS      | $604687.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10331 | NS      | $611595.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     45498 | NS      | $1281678.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     12795 | NS      | $868268.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11469 | NS      | $663137.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18262 | NS      | $863792.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                     | United States Steel Corp                                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     24045 | NS      | $1051006.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8172 | NS      | $787127.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1577 | NS      | $917041.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17596 | NS      | $966196.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19714 | NS      | $899746.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     26986 | NS      | $902141.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10681 | NS      | $1826451.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     12967 | NS      | $464737.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5958 | NS      | $1049799.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6122 | NS      | $590283.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     32598 | NS      | $686839.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14207 | NS      | $1401520.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                     | Corebridge Financial Inc                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     27370 | NS      | $810973.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18764 | NS      | $757690.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11355 | NS      | $811201.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12778 | NS      | $839897.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9024 | NS      | $853580.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3775 | NS      | $1500751.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     38363 | NS      | $193733.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     14545 | NS      | $878081.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5752 | NS      | $542126.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     16204 | NS      | $937725.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                               | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2970 | NS      | $374546.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24149 | NS      | $982139.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6317 | NS      | $738836.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10585 | NS      | $978371.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     10512 | NS      | $168297.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10769 | NS      | $1159713.61   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8990 | NS      | $1108826.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     16289 | NS      | $848005.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     18442 | NS      | $503466.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4780 | NS      | $778948.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     70768 | NS      | $1413944.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4534 | NS      | $533062.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                               | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     24864 | NS      | $934886.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                               | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16956 | NS      | $664166.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14790 | NS      | $1265284.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4911 | NS      | $361154.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     45647 | NS      | $545025.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27005 | NS      | $1057245.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14043 | NS      | $626177.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     24412 | NS      | $531693.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                           | Rocket Lab USA Inc                                           | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     30662 | NS      | $668124.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     12597 | NS      | $1123904.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14093 | NS      | $757498.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6799 | NS      | $865648.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     39615 | NS      | $470626.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10776 | NS      | $1086975.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19548 | NS      | $645670.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3136 | NS      | $827559.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     19283 | NS      | $484388.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     26543 | NS      | $1014208.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9181 | NS      | $1335009.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5500 | NS      | $1245145.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26878 | NS      | $1846518.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4413 | NS      | $1337536.17   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2618 | NS      | $477287.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32265 | NS      | $803721.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     25843 | NS      | $615321.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2387 | NS      | $492963.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                     | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     41474 | NS      | $1424217.16   | 0.72%             |  |  |  | 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        |    131632 | NS      | $131631.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                               | Interpublic Group of Cos Inc/The                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     39901 | NS      | $1002313.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11347 | NS      | $1291288.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                      | Essential Utilities Inc                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     29522 | NS      | $1214239.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3771 | NS      | $505879.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                   | Ciena Corp                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15398 | NS      | $1034129.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                    | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6061 | NS      | $1137892.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     15582 | NS      | $1506935.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4045 | NS      | $1575446.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14649 | NS      | $716775.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5076 | NS      | $1154333.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                        | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6823 | NS      | $1535447.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     14846 | NS      | $1186195.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4503 | NS      | $692066.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25029 | NS      | $1768298.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3567 | NS      | $934803.69    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11225 | NS      | $735349.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14065 | NS      | $636159.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $591842.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31847 | NS      | $806047.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16882 | NS      | $595596.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     33579 | NS      | $1660481.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3978 | NS      | $881485.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6986 | NS      | $927880.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2541 | NS      | $783618.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    126673 | NS      | $317949.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5267 | NS      | $642415.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                | Annaly Capital Management Inc                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     60279 | NS      | $1181468.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6322 | NS      | $624929.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                               | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8143 | NS      | $765604.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     17234 | NS      | $866180.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     23960 | NS      | $1573213.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     23379 | NS      | $759817.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7505 | NS      | $716127.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     27550 | NS      | $675801.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                        | Jackson Financial Inc                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7836 | NS      | $610502.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     12045 | NS      | $782563.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      9261 | NS      | $798298.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3972 | NS      | $625272.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10701 | NS      | $1251909.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19513 | NS      | $1515379.58   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $480305.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                       | Synovus Financial Corp                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     15146 | NS      | $656124.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6831 | NS      | $589583.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                       | The Campbell's Company                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     20524 | NS      | $748305.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     58387 | NS      | $1510471.69   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     37937 | NS      | $589161.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12307 | NS      | $1306018.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                               | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $599256.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7080 | NS      | $1061646.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     36565 | NS      | $1367165.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8448 | NS      | $1729896.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     74252 | NS      | $1048438.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6278 | NS      | $1662037.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4348 | NS      | $400363.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5295 | NS      | $367578.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10972 | NS      | $851536.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5496 | NS      | $1059299.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4577 | NS      | $647874.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6508 | NS      | $1154454.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     24040 | NS      | $490656.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     22961 | NS      | $1391666.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     13832 | NS      | $856200.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                          | MKS Instruments Inc                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6711 | NS      | $470709.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6575 | NS      | $376024.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16803 | NS      | $1131345.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     28620 | NS      | $892657.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8056 | NS      | $892604.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6119 | NS      | $589688.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4667 | NS      | $896530.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5632 | NS      | $598963.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10870 | NS      | $1056564.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      9657 | NS      | $602596.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5906 | NS      | $926710.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4946 | NS      | $326337.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4984 | NS      | $683057.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10992 | NS      | $750533.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7811 | NS      | $1354661.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5510 | NS      | $1333034.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     21696 | NS      | $820759.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                 | Walgreens Boots Alliance Inc                                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     76564 | NS      | $839907.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     14103 | NS      | $1657948.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                               | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20246 | NS      | $733917.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2808 | NS      | $822070.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11654 | NS      | $812400.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                               | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46994 | NS      | $753313.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     32779 | NS      | $1372784.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5615 | NS      | $774813.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     94747 | NS      | $836616.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10985 | NS      | $345148.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12747 | NS      | $1227918.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     21630 | NS      | $473697.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                              | Informatica Inc                                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     12069 | NS      | $227259.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     20760 | NS      | $444679.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     33716 | NS      | $632512.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                        | RPM International Inc                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13656 | NS      | $1457778.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3158 | NS      | $934010.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7140 | NS      | $810318.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16634 | NS      | $1075720.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                         | Juniper Networks Inc                                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     35214 | NS      | $1278972.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                      | Summit Therapeutics Inc                                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11547 | NS      | $278513.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     41650 | NS      | $483556.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4257 | NS      | $957612.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     23418 | NS      | $1462219.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2923 | NS      | $607253.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     23883 | NS      | $790527.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3747 | NS      | $623051.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7494 | NS      | $1890661.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7459 | NS      | $695402.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12011 | NS      | $522238.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4069 | NS      | $1192786.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     18840 | NS      | $1356480.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16905 | NS      | $851166.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17517 | NS      | $1264377.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4581 | NS      | $618343.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                              | AZEK Co Inc/The                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     14930 | NS      | $739930.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6707 | NS      | $568954.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     15243 | NS      | $804982.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5438 | NS      | $645055.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8930 | NS      | $660909.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16521 | NS      | $496786.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     40701 | NS      | $1103811.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10505 | NS      | $822436.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5939 | NS      | $766071.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13611 | NS      | $602558.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     77977 | NS      | $1065165.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     38008 | NS      | $441652.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1673 | NS      | $558631.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6392 | NS      | $490841.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12585 | NS      | $736851.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5079 | NS      | $574790.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     33945 | NS      | $1031928.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     29396 | NS      | $960073.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                 | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     21501 | NS      | $1757706.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     23089 | NS      | $987054.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $806349.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10857 | NS      | $480965.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9079 | NS      | $581873.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6198 | NS      | $777353.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7090 | NS      | $750405.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7075 | NS      | $1325218.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     28717 | NS      | $1348837.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13058 | NS      | $609416.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4045 | NS      | $527346.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                               | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     19685 | NS      | $1275194.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8707 | NS      | $1193033.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    615795 | NS      | $615795.32    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13544 | NS      | $831872.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3905 | NS      | $543576.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     24861 | NS      | $805993.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8131 | NS      | $693574.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                        | Carlyle Group Inc/The                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     24032 | NS      | $928596.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10670 | NS      | $486231.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13764 | NS      | $1061754.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     39569 | NS      | $1713733.39   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5637 | NS      | $627736.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                    | Graco Inc                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     18004 | NS      | $1469306.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     11121 | NS      | $1293038.67   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** New York Life Investments ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ