# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025721
**Filing Date:** 2026-6
**Character Count:** 149808
**Document Hash:** 5d866c8b483613b91352ec1626d24fba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025721.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 261125121

**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 Mid Cap Core Equity ETF (Series ID: S000067261)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000216363 | BNY Mellon US Mid Cap Core Equity ETF | BKMC            |

## 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 Mid Cap Core Equity ETF

- **b. EDGAR series identifier (if any):** S000067261

- **c. LEI of Series:** 549300KGX277PCXU0Y92

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $623764811.45

**Total Liabilities:** $2888706.46

**Net Assets:** $620876104.99

**Cash Not Reported:** $142188.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216363 | 2.95%                | -6.26%               | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21265179.28             | $-3151334.74                               |
| Month 2  | $27652746.66             | $-72631832.46                              |
| Month 3  | $2344585.53              | $26946376.49                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                        | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $99015.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                            | ATRIUM THERAPEUTICS INC COM                                       | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3991 | NS      | $50965.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                               | SMITHFIELD FOODS INC COM                                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      6947 | NS      | $182567.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                      | LINCOLN ELECTRIC HOLDINGS INC COM                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8954 | NS      | $2372810.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                     | ADVANCED ENERGY INDUSTRIES INC COM                                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6058 | NS      | $2325726.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                 | UNITY SOFTWARE INC COM                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     48815 | NS      | $1289692.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                     | AES CORP (THE) COM                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    116411 | NS      | $1682138.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                           | LYFT INC CL A COM                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     62219 | NS      | $880398.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                | TEXAS ROADHOUSE INC COM                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10238 | NS      | $1648215.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                           | COREBRIDGE FINANCIAL INC COM                                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     63030 | NS      | $1735846.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                          | HEALTHPEAK PROPERTIES INC COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    114741 | NS      | $1855361.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                        | STERLING INFRASTRUCTURE INC COM                                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4732 | NS      | $2439913.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                  | GAMING AND LEISURE PROPERTIES INC COM                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     42980 | NS      | $2082810.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                           | REVOLUTION MEDICINES INC COM                                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     29535 | NS      | $4256584.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                         | FLOOR & DECOR HOLDINGS INC CL A                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16096 | NS      | $779046.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                              | DONALDSON COMPANY INC COM                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18826 | NS      | $1659888.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                 | D-WAVE QUANTUM INC COM                                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     50696 | NS      | $1028114.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                                  | MP MATERIALS CORP COM CL A                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     21952 | NS      | $1449710.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC                                        | TEXTRON INC COM                                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     28840 | NS      | $2767486.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                           | JAZZ PHARMACEUTICALS PLC SHS USD                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9478 | NS      | $1924223.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                     | CAVA GROUP INC COM                                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15271 | NS      | $1426464.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & COMPANY                             | LEVI STRAUSS & COMPANY CL A COM STK                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     18034 | NS      | $401797.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                     | GLOBE LIFE INC COM                                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12464 | NS      | $1923195.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                         | UIPATH INC CL A                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     70509 | NS      | $726242.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES INC                           | BIO-RAD LABORATORIES INC CL A                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2687 | NS      | $752682.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                          | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG                         | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     24556 | NS      | $890400.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                               | WAYSTAR HOLDING CORP COM                                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17190 | NS      | $367436.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                           | APA CORP COM                                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     52857 | NS      | $2152865.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNEX CORP                                        | COGNEX CORP COM                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     27372 | NS      | $1519419.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                        | VIATRIS INC COM                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    184557 | NS      | $2757281.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                      | JEFFERIES FINANCIAL GROUP INC COM                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26070 | NS      | $1257095.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                            | WESCO INTERNATIONAL INC COM                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6881 | NS      | $2402294.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                  | KIMCO REALTY CORP COM                                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    105017 | NS      | $2482601.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                    | OLD REPUBLIC INTERNATIONAL CORP COM                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     35937 | NS      | $1435683.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                       | WINGSTOP INC COM                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4181 | NS      | $685934.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26428 | NS      | $1715177.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                       | EXELIXIS INC COM                                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     37832 | NS      | $1682010.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                                  | BROWN-FORMAN CORP CL B                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     47993 | NS      | $1236779.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLL BROTHERS INC                                  | TOLL BROTHERS INC COM                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15807 | NS      | $2246806.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                           | LKQ CORP COM                                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37142 | NS      | $1172944.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                             | LIBERTY BROADBAND CORP COM SER C                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17724 | NS      | $682196.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                     | PERFORMANCE FOOD GROUP COMPANY COM                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25424 | NS      | $2302397.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                | PAYCOM SOFTWARE INC COM                                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7584 | NS      | $961347.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                     | OMEGA HEALTHCARE INVESTORS INC COM                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     46505 | NS      | $2184339.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                | GUARDANT HEALTH INC COM                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     20305 | NS      | $1768159.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                           | UGI CORP COM                                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     33829 | NS      | $1220888.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                       | ALLEGION PLC ORD SHS                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     13671 | NS      | $1879489.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                        | NUTANIX INC CL A                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     39033 | NS      | $1596059.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                           | UNITED THERAPEUTICS CORP COM                                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6366 | NS      | $3637214.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                         | BRIXMOR PROPERTY GROUP INC COM                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     48335 | NS      | $1454400.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                            | AKAMAI TECHNOLOGIES INC COM                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     22965 | NS      | $2364935.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                           | FABRINET SHS                                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5813 | NS      | $3973011.11   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                       | APPFOLIO INC COM CL A                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4166 | NS      | $696096.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                | STEPSTONE GROUP INC COM CL A                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11413 | NS      | $603747.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                       | DOXIMITY INC CL A                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18267 | NS      | $446445.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                      | FIRST AMERICAN FINANCIAL CORP COM                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15539 | NS      | $1089750.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                               | SPX TECHNOLOGIES INC COM                                          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7837 | NS      | $1715597.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                        | INVESCO LTD SHS                                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     54655 | NS      | $1432507.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                              | CAMDEN PROPERTY TRUST SH BEN INT                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     17734 | NS      | $1862424.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                            | ESSENTIAL UTILITIES INC COM                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     41521 | NS      | $1586102.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                           | DICKS SPORTING GOODS INC COM                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10814 | NS      | $2453912.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                     | SOLVENTUM CORP COM SHS                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     24568 | NS      | $1654900.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                | BENTLEY SYSTEMS INC COM CL B                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     28455 | NS      | $928202.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                                   | SERVICETITAN INC SHS CL A                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7389 | NS      | $439349.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                   | HEALTHEQUITY INC COM                                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14518 | NS      | $1190911.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                 | GLOBUS MEDICAL INC CL A                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     21679 | NS      | $1955012.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                       | DUOLINGO INC CL A COM                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $638249.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                   | STANDARDAERO INC COM                                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26725 | NS      | $664383.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                              | BURLINGTON STORES INC COM                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10246 | NS      | $3278822.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                  | SERVICE CORPORATION INTERNATIONAL COM                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22229 | NS      | $1801215.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                       | SIMPSON MANUFACTURING CO INC COM                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6943 | NS      | $1324238.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                             | U-HAUL HOLDING COMPANY COM SER N                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     14957 | NS      | $713299.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                          | QIAGEN NV ORD SHARES                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     32269 | NS      | $1115862.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                                     | FLOWSERVE CORP COM                                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     20518 | NS      | $1510945.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                 | DOMINO'S PIZZA INC COM                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5549 | NS      | $1883441.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                               | VORNADO REALTY TRUST SH BEN INT                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25543 | NS      | $763480.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                           | MARKETAXESS HOLDINGS INC COM                                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5548 | NS      | $872090.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                      | INGREDION INC COM                                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9778 | NS      | $1092593.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                          | IONIS PHARMACEUTICALS INC COM                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     25160 | NS      | $1880961.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                               | ONEMAIN HOLDINGS INC COM                                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19984 | NS      | $1174459.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                    | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     12452 | NS      | $1380926.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                             | PERMIAN RESOURCES CORP CLASS A COM                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    113438 | NS      | $2452529.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                  | HUNTINGTON INGALLS INDUSTRIES INC COM                             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6153 | NS      | $2241476.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                   | HENRY SCHEIN INC COM                                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16567 | NS      | $1235732.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LOAR HOLDINGS INC                                  | LOAR HOLDINGS INC COM SHS                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $165890.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                           | CULLEN/FROST BANKERS INC COM                                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9415 | NS      | $1364515.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                         | CF INDUSTRIES HOLDINGS INC COM                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     25041 | NS      | $3110092.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                            | CARIS LIFE SCIENCES INC COM                                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     18638 | NS      | $354122.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK & DECKER INC                         | STANLEY BLACK & DECKER INC COM                                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     26042 | NS      | $2035442.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                 | CONAGRA BRANDS INC COM                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     80772 | NS      | $1159078.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER AVIATION INC (NEW)                          | ARCHER AVIATION INC (NEW) COM CL A                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92860 | NS      | $533016.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                              | MOLINA HEALTHCARE INC COM                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8640 | NS      | $1681516.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                         | UNUM GROUP COM                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23574 | NS      | $1894878.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                     | AUTONATION INC COM                                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $968877.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                    | GEN DIGITAL INC COM                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     91637 | NS      | $1767677.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                        | HEALTHCARE REALTY TRUST INC CL A COM                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     55360 | NS      | $1035232.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6124 | NS      | $1872413.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                               | BWX TECHNOLOGIES INC COM                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     14768 | NS      | $3195647.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                            | ATI INC COM                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21691 | NS      | $3372082.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                     | APTARGROUP INC COM                                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9996 | NS      | $1236305.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                    | MATCH GROUP INC COM                                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     38031 | NS      | $1423120.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                              | AMERICAN HOMES 4 RENT CL A                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     53019 | NS      | $1688124.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                             | LUMEN TECHNOLOGIES INC COM                                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    155976 | NS      | $1378827.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                             | GUIDEWIRE SOFTWARE INC COM                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13019 | NS      | $1801699.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                            | BIRKENSTOCK HOLDING PLC COM SHS                                   | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      8264 | NS      | $320147.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PENTAIR PLC                                        | PENTAIR PLC SHS                                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     26873 | NS      | $2168919.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                  | AEROVIRONMENT INC COM                                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5218 | NS      | $1017614.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                             | F5 INC COM                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9446 | NS      | $3059559.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                  | AGREE REALTY CORP COM                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     17907 | NS      | $1380808.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT INC                                       | ASSURANT INC COM                                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5680 | NS      | $1342013.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                              | STIFEL FINANCIAL CORP COM                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     24893 | NS      | $1961817.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                     | BORGWARNER INC COM                                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     33583 | NS      | $1913223.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                             | VALMONT INDUSTRIES INC COM                                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3141 | NS      | $1595753.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                         | DAVITA INC COM                                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5728 | NS      | $888641.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                  | FIRST INDUSTRIAL REALTY TRUST INC COM                             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22505 | NS      | $1395535.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                        | MODERNA INC COM                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     55196 | NS      | $2535704.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                           | MANHATTAN ASSOCIATES INC COM                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10227 | NS      | $1410201.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                  | HESS MIDSTREAM LP CL A SHS                                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21644 | NS      | $846280.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                       | COMMERCE BANCSHARES INC (MO) COM                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20279 | NS      | $1055116.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                   | IES HOLDINGS INC COM                                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3113 | NS      | $2005021.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                         | HASBRO INC COM                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20365 | NS      | $1951781.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                 | NUSCALE POWER CORP CL A COM                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21182 | NS      | $263927.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                                     | TD SYNNEX CORP COM                                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12053 | NS      | $2750253.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                          | QORVO INC COM                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14066 | NS      | $1325298.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                          | COMMERCIAL METALS COMPANY COM                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16686 | NS      | $1150666.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                              | MOHAWK INDUSTRIES INC COM                                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8792 | NS      | $928083.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                   | DT MIDSTREAM INC COMMON STOCK                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16146 | NS      | $2389446.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                          | KINSALE CAPITAL GROUP INC COM                                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3386 | NS      | $1095743.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                   | BJ'S WHOLESALE CLUB HOLDINGS INC COM                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     20662 | NS      | $1939955.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                            | EXLSERVICE HOLDINGS INC COM                                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     22627 | NS      | $721348.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                   | INTERDIGITAL INC COM                                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3945 | NS      | $1169929.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                         | PINNACLE WEST CAPITAL CORP COM                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     18776 | NS      | $1947446.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                              | ANTERO MIDSTREAM CORP COM                                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53289 | NS      | $1164897.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                            | ARAMARK COM                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     40612 | NS      | $1855562.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP                               | FREEDOM HOLDING CORP COM                                          | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2678 | NS      | $401244.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                                 | PLANET FITNESS INC CL A                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12693 | NS      | $846242.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                         | NEUROCRINE BIOSCIENCES INC COM                                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16076 | NS      | $2116726.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                             | HIMS & HERS HEALTH INC COM CL A                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     30440 | NS      | $827054.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INC                             | JONES LANG LASALLE INC COM                                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7720 | NS      | $2455963.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                       | NUVALENT INC COM                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7121 | NS      | $714093.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                 | MILLICOM INTERNATIONAL CELLULAR SA COM STK                        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     14480 | NS      | $1229062.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                | CHURCHILL DOWNS INC COM                                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9831 | NS      | $992832.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                           | CAMPBELL'S COMPANY (THE) COM                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     30862 | NS      | $641620.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC                             | EQUITABLE HOLDINGS INC COM                                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     48280 | NS      | $2037416.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                         | AXALTA COATING SYSTEMS LTD COM                                    | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     35312 | NS      | $1004273.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                         | FLUOR CORP COM                                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     26363 | NS      | $1406466.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                              | RIGETTI COMPUTING INC COMMON STOCK                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     48643 | NS      | $848820.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                  | CLEAN HARBORS INC COM                                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7896 | NS      | $2468921.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                               | AMKOR TECHNOLOGY INC COM                                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     18788 | NS      | $1310463.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                         | MATTEL INC COM                                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     52484 | NS      | $791458.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                     | TETRA TECH INC COM                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     43081 | NS      | $1392377.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                   | ZILLOW GROUP INC CL A                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9569 | NS      | $426873.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                | EAGLE MATERIALS INC COM                                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4790 | NS      | $1006426.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                        | JACK HENRY & ASSOCIATES INC COM                                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12143 | NS      | $1866986.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                       | TORO COMPANY COM                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16285 | NS      | $1549843.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                     | API GROUP CORP COM STK                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     59447 | NS      | $2717916.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                         | RENAISSANCERE HOLDINGS LTD COM                                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7053 | NS      | $2165059.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                  | LITHIA MOTORS INC COM                                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3637 | NS      | $1055166.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                           | WESTERN ALLIANCE BANCORP COM                                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18753 | NS      | $1529119.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | BUILDERS FIRSTSOURCE INC COM                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     16691 | NS      | $1320091.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                            | UDR INC COM                                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     51658 | NS      | $1877251.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                           | BAXTER INTERNATIONAL INC COM                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     87080 | NS      | $1530866.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY INC                                          | CHEWY INC CL A                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     35661 | NS      | $906502.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                        | LINEAGE INC COM                                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10004 | NS      | $368947.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                       | PARSONS CORP COM                                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6527 | NS      | $329026.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                      | REPLIGEN CORP COM                                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7943 | NS      | $939736.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                       | WOODWARD INC COM                                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9689 | NS      | $3517010.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                             | ERIE INDEMNITY COMPANY CL A                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4151 | NS      | $908778.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC (THE)                                      | GAP INC (THE) COM                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     32012 | NS      | $787175.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                             | FRANKLIN RESOURCES INC COM                                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     52004 | NS      | $1558559.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                   | LEONARDO DRS INC COM                                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8770 | NS      | $356325.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                               | BRIDGEBIO PHARMA INC COM                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     20342 | NS      | $1446519.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                   | COEUR MINING INC COM NEW                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    102693 | NS      | $1845393.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                            | SUMMIT THERAPEUTICS INC COM                                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23464 | NS      | $503537.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORP                                  | RALPH LAUREN CORP CL A                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6158 | NS      | $2208505.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                           | EASTGROUP PROPERTIES INC COM                                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8897 | NS      | $1790076.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                              | TENET HEALTHCARE CORP COM NEW                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13964 | NS      | $2473303.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                        | AUTOLIV INC COM                                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     11162 | NS      | $1294010.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                      | AFFILIATED MANAGERS GROUP INC COM                                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4211 | NS      | $1240855.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                          | POOL CORP COM                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5587 | NS      | $1191818.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                           | ELANCO ANIMAL HEALTH INC COM                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     79936 | NS      | $1788168.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING COMPANY                             | U-HAUL HOLDING COMPANY COM                                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3234 | NS      | $166098.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                          | LAMAR ADVERTISING COMPANY CL A                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     13712 | NS      | $1890062.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                         | RAMBUS INC COM                                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     17597 | NS      | $2025590.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                        | PENSKE AUTOMOTIVE GROUP INC COM                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3495 | NS      | $599462.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                              | AURORA INNOVATION INC CLASS A COM                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    186891 | NS      | $1098919.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HF SINCLAIR CORP                                   | HF SINCLAIR CORP COM                                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     24528 | NS      | $1648526.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                            | SEI INVESTMENTS COMPANY COM                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15748 | NS      | $1428028.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                  | ALLISON TRANSMISSION HOLDINGS INC COM                             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13373 | NS      | $1796662.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                      | WESTLAKE CORP COM                                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5561 | NS      | $641072.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                   | BOOZ ALLEN HAMILTON HOLDING CORP CL A                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20072 | NS      | $1560999.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                       | NORDSON CORP COM                                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8682 | NS      | $2504322.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9850 | NS      | $2773858.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                 | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     76267 | NS      | $1386534.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                               | ROIVANT SCIENCES LTD SHS                                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     69969 | NS      | $1996215.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                       | MADRIGAL PHARMACEUTICALS INC COM                                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2668 | NS      | $1380396.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                          | IDEX CORP COM                                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12598 | NS      | $2744474.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                     | ALBEMARLE CORP COM                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     18998 | NS      | $3736906.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                       | DOCUSIGN INC COM                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     30612 | NS      | $1407845.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                 | CARETRUST REIT INC COM                                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     35836 | NS      | $1413730.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                             | CACI INTERNATIONAL INC CL A                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3620 | NS      | $1880734.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                            | PARAMOUNT SKYDANCE CORP COM CL B                                  | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    161599 | NS      | $1654773.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   4156341 | NS      | $4156340.77   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                 | REGAL REXNORD CORP COM                                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10828 | NS      | $2328344.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                       | NNN REIT INC COM                                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     31849 | NS      | $1394667.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                  | HORMEL FOODS CORP COM                                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     50404 | NS      | $1082173.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                         | GITLAB INC CLASS A COM                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     20260 | NS      | $448556.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC            | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     26701 | NS      | $1683498.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                      | TEMPUS AI INC CL A                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     17238 | NS      | $956364.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                                     | DUTCH BROS INC CL A                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17332 | NS      | $996763.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                      | MAPLEBEAR INC COM                                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28975 | NS      | $1227091.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                                      | DILLARD'S INC CL A                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1293 | NS      | $736001.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                            | ITT INC COM                                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13507 | NS      | $2895090.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                    | FIDELITY NATIONAL FINANCIAL INC COM SHS                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     39888 | NS      | $2086142.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                           | AAON INC COM PAR $0.004                                           | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      9520 | NS      | $888311.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                  | CNH INDUSTRIAL NV COM EUR0.01                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    135645 | NS      | $1452757.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORP                                 | BOK FINANCIAL CORP COM NEW                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3607 | NS      | $482580.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                               | KYNDRYL HOLDINGS INC COMMON STOCK                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     32013 | NS      | $442419.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                               | APPLIED DIGITAL CORP COM NEW                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     36380 | NS      | $1246015.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                                   | CYTOKINETICS INC COM NEW                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     19862 | NS      | $1270572.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                             | LIBERTY BROADBAND CORP COM SER A                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4305 | NS      | $165441.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                     | NEWMARKET CORP COM                                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1220 | NS      | $824256.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                                | CHIME FINANCIAL INC COM SHS CL A                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39769 | NS      | $869350.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUITIES INC                | ALEXANDRIA REAL ESTATE EQUITIES INC COM                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     26633 | NS      | $1078902.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                        | KLAVIYO INC COM SER A                                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17731 | NS      | $356215.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                             | YUM CHINA HOLDINGS INC COM                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     57019 | NS      | $2762570.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                  | HAMILTON LANE INC CL A                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6608 | NS      | $607869.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                        | SITIME CORP COM                                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $1971460.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                | AVERY DENNISON CORP COM                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12681 | NS      | $2078796.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                                    | A.O. SMITH CORP COM                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     18932 | NS      | $1170754.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES INC                               | DYCOM INDUSTRIES INC COM                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4296 | NS      | $1778973.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                        | CHEMED CORP COM                                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2086 | NS      | $886508.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                          | AXIS CAPITAL HOLDINGS LTD SHS                                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12209 | NS      | $1225905.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                 | NVENT ELECTRIC PLC SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26120 | NS      | $3732548.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                       | AMERICAN HEALTHCARE REIT INC COM SHS                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     28770 | NS      | $1460940.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                          | MGM RESORTS INTERNATIONAL COM                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     33734 | NS      | $1313601.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                         | SPROUTS FARMERS MARKET INC COM                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14792 | NS      | $1210725.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SAILPOINT INC                                      | SAILPOINT INC COM                                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15784 | NS      | $180253.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                               | GENERAC HOLDINGS INC COM                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9427 | NS      | $2443761.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                 | HOULIHAN LOKEY INC CL A                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8364 | NS      | $1294329.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM COM                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     21442 | NS      | $1803272.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                               | ALIGN TECHNOLOGY INC COM                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11052 | NS      | $1945262.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                     | MURPHY USA INC COM                                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2716 | NS      | $1597008.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                          | CUBESMART COM                                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35282 | NS      | $1428215.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                       | MODINE MANUFACTURING COMPANY COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7998 | NS      | $2036530.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                          | NEWS CORP CL B                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16144 | NS      | $492069.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                      | NEXTPOWER INC CLASS A COM                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21682 | NS      | $2582976.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                               | OLD NATIONAL BANCORP COM                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     54903 | NS      | $1316024.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                        | IDACORP INC COM                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8474 | NS      | $1251948.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                                | MIDDLEBY CORP (THE) COM                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8186 | NS      | $1148986.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                | MOBILEYE GLOBAL INC COMMON CLASS A                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18126 | NS      | $157514.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                           | OKLO INC COM CL A                                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18828 | NS      | $1365030.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN CHEMICAL COMPANY                           | EASTMAN CHEMICAL COMPANY COM                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17371 | NS      | $1269646.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                       | NEW YORK TIMES COMPANY (THE) CL A                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     23961 | NS      | $1893637.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                    | BUNGE GLOBAL SA COM SHS                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     21623 | NS      | $2747634.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                     | FORTUNE BRANDS INNOVATIONS INC COM                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     17914 | NS      | $726233.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                               | AGNC INVESTMENT CORP COM                                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    181398 | NS      | $1999005.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                     | FIVE BELOW INC COM                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8958 | NS      | $2111042.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                        | REVVITY INC COM                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     18762 | NS      | $1625164.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE ENERGY CORP                                    | OGE ENERGY CORP COM                                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     34869 | NS      | $1701607.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                              | EAST WEST BANCORP INC COM                                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     21965 | NS      | $2777913.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                          | CH ROBINSON WORLDWIDE INC COM NEW                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     18794 | NS      | $3416937.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                               | HECLA MINING COMPANY COM                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    107378 | NS      | $1934951.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                         | MASTEC INC COM                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10102 | NS      | $3980693.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                    | ZURN ELKAY WATER SOLUTIONS CORP COM                               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     22424 | NS      | $1165151.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                | STAG INDUSTRIAL INC COM                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     29228 | NS      | $1127616.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                      | UNIVERSAL HEALTH SERVICES INC CL B                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8625 | NS      | $1451328.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                 | CROWN HOLDINGS INC COM                                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18035 | NS      | $1773020.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                      | OWENS CORNING COM                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12591 | NS      | $1552973.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                     | TECHNIPFMC PLC USD1                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     64197 | NS      | $4851367.29   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                          | NATIONAL FUEL GAS COMPANY COM                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14770 | NS      | $1246292.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                        | DROPBOX INC CL A                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     31228 | NS      | $758528.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                    | MORNINGSTAR INC COM                                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3753 | NS      | $633168.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                              | ANTERO RESOURCES CORP COM                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     47242 | NS      | $1854720.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                            | BULLISH ORD SHS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9738 | NS      | $367414.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC                                            | ADT INC COM                                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70141 | NS      | $528161.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                         | TWILIO INC CL A                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23750 | NS      | $3516425.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                        | BIOMARIN PHARMACEUTICAL INC COM                                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31691 | NS      | $1708461.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                             | SIRIUS XM HOLDINGS INC COMMON STOCK                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28023 | NS      | $754939.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                         | LATTICE SEMICONDUCTOR CORP COM                                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22394 | NS      | $2738338.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                           | ALBERTSONS COMPANIES INC COMMON STOCK                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     59942 | NS      | $1010022.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                       | PENUMBRA INC COM                                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6084 | NS      | $1986304.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                    | SOLSTICE ADVANCED MATERIALS INC COM SHS                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     25650 | NS      | $2102017.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | SOUTHSTATE BANK CORP COM                                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16134 | NS      | $1575807.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                      | PRIMERICA INC COM                                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5482 | NS      | $1541922.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                       | OSHKOSH CORP COM                                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10030 | NS      | $1567689.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                           | ROKU INC COM CL A                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     21956 | NS      | $2559191.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                  | JOBY AVIATION INC COM USD0.0001                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80233 | NS      | $737341.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                          | BALL CORP COM                                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     43633 | NS      | $2665103.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                            | QXO INC COM NEW                                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101275 | NS      | $2032589.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDPACE HOLDINGS INC                               | MEDPACE HOLDINGS INC COM                                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3517 | NS      | $1472427.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                | ONTO INNOVATION INC COM                                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7949 | NS      | $2345431.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                               | PILGRIM'S PRIDE CORP COM                                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5989 | NS      | $198235.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                      | ANNALY CAPITAL MANAGEMENT INC COM NEW                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    112375 | NS      | $2573387.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                | KARMAN HOLDINGS INC COMMON STOCK                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12410 | NS      | $843631.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                                        | GENPACT LTD SHS                                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     26720 | NS      | $928520.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                              | US FOODS HOLDING CORP COM                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     34618 | NS      | $3236436.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                  | UWM HOLDINGS CORP COM CL A                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27501 | NS      | $97353.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                        | POPULAR INC COM NEW                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10114 | NS      | $1520437.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                 | UMB FINANCIAL CORP COM                                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12099 | NS      | $1526530.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                              | RPM INTERNATIONAL INC COM                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     20804 | NS      | $2119719.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                              | JACKSON FINANCIAL INC COM CL A                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10253 | NS      | $1186989.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                         | ALCOA CORP COM                                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     41695 | NS      | $2659724.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                   | ZIONS BANCORP NA COM                                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24988 | NS      | $1584738.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                         | ELASTIC NV ORD SHS                                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     12983 | NS      | $602800.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                        | OVINTIV INC COM                                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     39814 | NS      | $2450551.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                           | MOOG INC CL A                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4303 | NS      | $1296536.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                     | MSA SAFETY INC COM                                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6115 | NS      | $1017474.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                              | ENCOMPASS HEALTH CORP COM                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15487 | NS      | $1548700.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                   | VIPER ENERGY INC CL A                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27934 | NS      | $1379380.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                      | CRANE COMPANY COMMON STOCK                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8158 | NS      | $1449921.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                            | WINTRUST FINANCIAL CORP COM                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     10471 | NS      | $1576618.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                       | SOMNIGROUP INTERNATIONAL INC COM                                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33735 | NS      | $2559137.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                            | XPO INC COM                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18527 | NS      | $4078348.51   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                   | RBC BEARINGS INC COM                                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5077 | NS      | $3041579.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                        | STARWOOD PROPERTY TRUST INC COM                                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     53068 | NS      | $974328.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS & RESORTS INC                          | HOST HOTELS & RESORTS INC COM                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    112124 | NS      | $2369180.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                         | CASEY'S GENERAL STORES INC COM                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5874 | NS      | $4829309.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                        | SNAP-ON INC COM                                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8206 | NS      | $3146180.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                    | PEGASYSTEMS INC COM                                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     13908 | NS      | $508337.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANTOR INC                                        | AVANTOR INC COM                                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98467 | NS      | $797582.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                           | SAIA INC COM                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4200 | NS      | $1885044.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                      | TOPBUILD CORP COM                                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4678 | NS      | $2070950.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                       | FACTSET RESEARCH SYSTEMS INC COM                                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6374 | NS      | $1450594.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                  | HYATT HOTELS CORP COM CL A                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6893 | NS      | $1155060.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORP                                 | FIRST HORIZON CORP COM                                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     79743 | NS      | $1990385.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                         | MASCO CORP COM                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     33864 | NS      | $2432112.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                            | BXP INC COM                                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     23477 | NS      | $1372465.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                            | MKS INC COM                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10216 | NS      | $2898790.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                   | UL SOLUTIONS INC CLASS A COM SHS                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      9843 | NS      | $890693.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                   | ZILLOW GROUP INC CL C CAP STK                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26935 | NS      | $1195914.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                             | PAYLOCITY HOLDING CORP COM                                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6316 | NS      | $666274.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                      | MOLSON COORS BEVERAGE COMPANY CL B                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     24507 | NS      | $1047429.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                       | WP CAREY INC COM                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     34532 | NS      | $2518418.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                        | COLUMBIA BANKING SYSTEM INC COM                                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     51119 | NS      | $1513122.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                   | EPAM SYSTEMS INC COM                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9168 | NS      | $1043135.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                         | COCA-COLA CONSOLIDATED INC COM                                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8107 | NS      | $1662502.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                      | ADVANCED DRAINAGE SYSTEMS INC COM                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11051 | NS      | $1649361.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                         | CARMAX INC COM                                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     21065 | NS      | $828065.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                        | BRUKER CORP COM                                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     16697 | NS      | $612946.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                       | WATTS WATER TECHNOLOGIES INC CL A                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4413 | NS      | $1324606.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                      | REXFORD INDUSTRIAL REALTY INC COM                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     35686 | NS      | $1280770.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                       | AMERICAN FINANCIAL GROUP INC COM                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11355 | NS      | $1513280.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                     | ROYAL GOLD INC COM                                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     13396 | NS      | $3126358.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                              | LINCOLN NATIONAL CORP COM                                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     28548 | NS      | $1079399.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                         | RUBRIK INC CL A                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     20907 | NS      | $1111834.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                               | CHART INDUSTRIES INC COM                                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7568 | NS      | $1573387.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                               | REGENCY CENTERS CORP COM                                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     27121 | NS      | $2111369.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                       | EVERCORE INC CLASS A                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6097 | NS      | $1958905.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                    | BIO-TECHNE CORP COM                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     23701 | NS      | $1311139.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                          | ESAB CORP COM                                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9189 | NS      | $903003.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM                  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8115 | NS      | $1354961.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                          | CARPENTER TECHNOLOGY CORP COM                                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7927 | NS      | $3394341.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                          | AGCO CORP COM                                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10104 | NS      | $1222786.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                          | NEWS CORP CL A                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     63947 | NS      | $1683085.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                             | ENSIGN GROUP INC (THE) COM                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9234 | NS      | $1723895.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                | CURTISS-WRIGHT CORP COM                                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5867 | NS      | $4225413.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                            | AXSOME THERAPEUTICS INC COM                                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6089 | NS      | $1264989.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                             | DOLBY LABORATORIES INC COM CL A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8891 | NS      | $570268.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                             | SKYWORKS SOLUTIONS INC COM                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     22958 | NS      | $1610962.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                     | JBT MAREL CORP COM                                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8161 | NS      | $963814.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                               | MOSAIC COMPANY (THE) COM                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     48386 | NS      | $1125942.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                  | QUANTUMSCAPE CORP COM CL A                                        | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     63593 | NS      | $463592.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                 | ALLY FINANCIAL INC COM                                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     45999 | NS      | $2041895.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                        | WAYFAIR INC CL A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16449 | NS      | $1051584.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                         | ACUITY INC COM                                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $1455804.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                    | PINNACLE FINANCIAL PARTNERS INC COM                               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24591 | NS      | $2433033.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                           | PROCORE TECHNOLOGIES INC COM                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     19858 | NS      | $1123565.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                          | HALOZYME THERAPEUTICS INC COM                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     18189 | NS      | $1157911.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                          | CASELLA WASTE SYSTEMS INC CL A                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9427 | NS      | $747089.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | CELSIUS HOLDINGS INC COM NEW                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28946 | NS      | $971717.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                        | MASIMO CORP COM                                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7464 | NS      | $1331801.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                     | CLOROX COMPANY COM                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20122 | NS      | $1940565.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10502 | NS      | $908528.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                   | REINSURANCE GROUP OF AMERICA INC COM NEW                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10597 | NS      | $2240841.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                     | ARMSTRONG WORLD INDUSTRIES INC COM                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6420 | NS      | $1093903.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                      | DYNATRACE INC COM NEW                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     49943 | NS      | $1808436.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                   | WYNN RESORTS LTD COM                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13956 | NS      | $1494827.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                            | ZEBRA TECHNOLOGIES CORP CL A                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8629 | NS      | $1952397.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                  | PRIMO BRANDS CORP CLASS A COM SHS                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     40613 | NS      | $827692.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                    | EQUITY LIFESTYLE PROPERTIES INC COM                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     29313 | NS      | $1855219.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                  | TALEN ENERGY CORP COM                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7427 | NS      | $2765963.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                      | GAMESTOP CORP CL A                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     67794 | NS      | $1691460.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                                   | PJT PARTNERS INC COM CL A                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3636 | NS      | $555362.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                    | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A                          | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24828 | NS      | $871462.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                       | SANMINA CORP COM                                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8095 | NS      | $1763252.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                        | AMERICAN AIRLINES GROUP INC COM                                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     99978 | NS      | $1170742.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                             | MUELLER INDUSTRIES INC COM                                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     16292 | NS      | $2206425.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                 | CNA FINANCIAL CORP COM                                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3110 | NS      | $149995.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                     | SHARKNINJA INC COM SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14486 | NS      | $1673567.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                 | BITMINE IMMERSION TECHNOLOGIES INC COM NEW                        | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     65203 | NS      | $1395344.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE & MAIN INC                                    | CORE & MAIN INC CL A                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16869 | NS      | $849691.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                      | ARROWHEAD PHARMACEUTICALS INC COM                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     18456 | NS      | $1356146.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                          | GRACO INC COM                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     26985 | NS      | $2166085.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                 | VOYA FINANCIAL INC COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16691 | NS      | $1367994.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                         | J.M. SMUCKER COMPANY (THE) COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     16118 | NS      | $1580047.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                             | WEBSTER FINANCIAL CORP COM                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     25913 | NS      | $1875064.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                          | PROSPERITY BANCSHARES INC COM                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14235 | NS      | $991467.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                                  | BROWN-FORMAN CORP CL A                                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8113 | NS      | $213209.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RYDER SYSTEM INC                                   | RYDER SYSTEM INC COM                                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6266 | NS      | $1590122.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                               | RANGE RESOURCES CORP COM                                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37830 | NS      | $1645605.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer