# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011338
**Filing Date:** 2026-3
**Character Count:** 193063
**Document Hash:** 6438cfd462361b0b3f3486180b0b5225
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011338.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 26791917

**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            |

## Nport-Ex

BNY Mellon US Mid Cap Core Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5%** | **Equity Securities - Common Stocks — 99.5%** | **Equity Securities - Common Stocks — 99.5%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** | **Communication Services — 1.9%** |
| Liberty Broadband Corp., Cl. A <sup>(a)</sup> <br>| 3145 | 151023 |
| Liberty Broadband Corp., Cl. C <sup>(a)</sup> <br>| 17982 | 865114 |
| Match Group, Inc. | 40070 | 1248180 |
| Millicom International Cellular SA | 16249 | 991676 |
| News Corp., Cl. A | 63846 | 1725757 |
| News Corp., Cl. B <sup>(b)</sup> <br>| 16895 | 525435 |
| Paramount Skydance Corp., Cl. B <sup>(b)</sup> <br>| 159360 | 1786426 |
| Roku, Inc. <sup>(a)</sup> <br>| 21875 | 2082500 |
| Sirius XM Holdings, Inc. <sup>(b)</sup> <br>| 29776 | 605942 |
| The New York Times Company, Cl. A | 24642 | 1806505 |
|  |  | **11788558** |
| **Consumer Discretionary — 11.2%** | **Consumer Discretionary — 11.2%** | **Consumer Discretionary — 11.2%** |
| ADT, Inc. | 79933 | 639464 |
| Aramark | 42289 | 1627704 |
| Autoliv, Inc. | 11465 | 1390017 |
| AutoNation, Inc. <sup>(a)</sup> <br>| 4626 | 948237 |
| Birkenstock Holding PLC <sup>(a),(b)</sup> <br>| 8873 | 335044 |
| BorgWarner, Inc. | 36476 | 1729327 |
| Burlington Stores, Inc. <sup>(a)</sup> <br>| 10547 | 3120435 |
| CarMax, Inc. <sup>(a)</sup> <br>| 22171 | 987496 |
| Cava Group, Inc. <sup>(a)</sup> <br>| 15262 | 925182 |
| Chewy, Inc., Cl. A <sup>(a)</sup> <br>| 34940 | 1017103 |
| Churchill Downs, Inc. | 10393 | 1022255 |
| Dick's Sporting Goods, Inc. | 11147 | 2251694 |
| Dillard's, Inc., Cl. A | 1256 | 763095 |
| Domino's Pizza, Inc. | 5576 | 2288000 |
| Duolingo, Inc. <sup>(a)</sup> <br>| 6174 | 827686 |
| Dutch Bros, Inc., Cl. A <sup>(a)</sup> <br>| 18058 | 982175 |
| Five Below, Inc. <sup>(a)</sup> <br>| 9076 | 1739325 |
| Floor & Decor Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 16502 | 1088472 |
| GameStop Corp., Cl. A <sup>(a),(b)</sup> <br>| 67424 | 1610085 |
| H&R Block, Inc. | 20935 | 825886 |
| Hasbro, Inc. | 21308 | 1903017 |
| Hyatt Hotels Corp., Cl. A <sup>(b)</sup> <br>| 7450 | 1164957 |
| Levi Strauss & Co., Cl. A | 17618 | 350246 |
| Lithia Motors, Inc. | 4290 | 1387558 |
| LKQ Corp. | 38087 | 1251158 |
| Lucid Group, Inc. <sup>(a),(b)</sup> <br>| 15308 | 169460 |
| Mattel, Inc. <sup>(a)</sup> <br>| 53197 | 1111285 |
| MGM Resorts International <sup>(a),(b)</sup> <br>| 34090 | 1143379 |
| Mobileye Global, Inc., Cl. A <sup>(a),(b)</sup> <br>| 26160 | 234917 |
| Modine Manufacturing Co. <sup>(a)</sup> <br>| 8428 | 1556314 |
| Mohawk Industries, Inc. <sup>(a)</sup> <br>| 8966 | 1061395 |
| Murphy USA, Inc. | 2735 | 1155565 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> <br>| 76468 | 1679237 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> <br>| 10348 | 1141488 |
| Penske Automotive Group, Inc. | 3249 | 509411 |
| Planet Fitness, Inc., Cl. A <sup>(a)</sup> <br>| 13631 | 1240966 |

---

**3**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Consumer Discretionary — 11.2% (continued)** | **Consumer Discretionary — 11.2% (continued)** | **Consumer Discretionary — 11.2% (continued)** |
| Pool Corp. | 5845 | 1485156 |
| QuantumScape Corp. <sup>(a)</sup> <br>| 62738 | 555231 |
| Ralph Lauren Corp. | 6143 | 2170998 |
| Rivian Automotive, Inc., Cl. A <sup>(a),(b)</sup> <br>| 129417 | 1908901 |
| Service Corp. International | 22652 | 1821900 |
| SharkNinja, Inc. <sup>(a)</sup> <br>| 13941 | 1647826 |
| Somnigroup International, Inc. | 33238 | 2919958 |
| Texas Roadhouse, Inc. | 10517 | 1891588 |
| The Gap, Inc. | 31315 | 876194 |
| Toll Brothers, Inc. | 16116 | 2328601 |
| TopBuild Corp. <sup>(a),(b)</sup> <br>| 4658 | 2180177 |
| Wayfair, Inc., Cl. A <sup>(a)</sup> <br>| 16325 | 1689474 |
| Wingstop, Inc. | 4327 | 1148516 |
| Wyndham Hotels & Resorts, Inc. | 12909 | 939646 |
| Wynn Resorts Ltd. <sup>(b)</sup> <br>| 13868 | 1490117 |
| Yum China Holdings, Inc. | 59385 | 2934807 |
|  |  | **71168125** |
| **Consumer Staples — 5.0%** | **Consumer Staples — 5.0%** | **Consumer Staples — 5.0%** |
| Albertsons Cos., Inc., Cl. A | 62564 | 1041691 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> <br>| 20834 | 1925895 |
| Brown-Forman Corp., Cl. A | 10075 | 280387 |
| Brown-Forman Corp., Cl. B <sup>(b)</sup> <br>| 51170 | 1400523 |
| Bunge Global SA | 19718 | 2245486 |
| Casey's General Stores, Inc. | 6044 | 3665686 |
| Celsius Holdings, Inc. <sup>(a)</sup> <br>| 26063 | 1367786 |
| Coca-Cola Consolidated, Inc. | 8414 | 1279433 |
| Conagra Brands, Inc. | 81253 | 1503993 |
| elf Beauty, Inc. <sup>(a)</sup> <br>| 9069 | 770774 |
| Hormel Foods Corp. | 50308 | 1238080 |
| Ingredion, Inc. | 10540 | 1244774 |
| Lamb Weston Holdings, Inc. | 21277 | 977253 |
| Maplebear, Inc. <sup>(a)</sup> <br>| 27870 | 1035649 |
| Molson Coors Beverage Co., Cl. B | 26393 | 1267920 |
| Performance Food Group Co. <sup>(a)</sup> <br>| 25897 | 2471869 |
| Pilgrim's Pride Corp. | 6419 | 278392 |
| Primo Brands Corp. | 41708 | 789949 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| 15420 | 1093432 |
| The Campbell's Company <sup>(b)</sup> <br>| 31437 | 879607 |
| The J.M. Smucker Company | 16434 | 1723269 |
| US Foods Holding Corp. <sup>(a)</sup> <br>| 35755 | 2989833 |
|  |  | **31471681** |
| **Energy — 2.9%** | **Energy — 2.9%** | **Energy — 2.9%** |
| Antero Midstream Corp. | 58837 | 1107312 |
| Antero Resources Corp. <sup>(a)</sup> <br>| 45806 | 1665964 |
| APA Corp. <sup>(b)</sup> <br>| 54207 | 1431607 |
| DT Midstream, Inc. | 17133 | 2159101 |
| Hess Midstream LP, Cl. A | 21464 | 761328 |
| HF Sinclair Corp. | 23891 | 1242093 |
| Kinetik Holdings, Inc. <sup>(b)</sup> <br>| 6430 | 263051 |
| Ovintiv, Inc. | 40663 | 1767620 |
| Permian Resources Corp., Cl. A | 117344 | 1892759 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Energy — 2.9% (continued)** | **Energy — 2.9% (continued)** | **Energy — 2.9% (continued)** |
| Range Resources Corp. | 39835 | 1507755 |
| TechnipFMC PLC | 66818 | 3723099 |
| Viper Energy, Inc., Cl. A | 27817 | 1177772 |
|  |  | **18699461** |
| **Financials — 13.8%** | **Financials — 13.8%** | **Financials — 13.8%** |
| AGNC Investment Corp. <sup>(b),(c)</sup> <br>| 175228 | 1997599 |
| Ally Financial, Inc. | 45731 | 1933507 |
| American Financial Group, Inc. | 12053 | 1570144 |
| Annaly Capital Management, Inc. <sup>(c)</sup> <br>| 103766 | 2387656 |
| Assurant, Inc. | 8254 | 1965525 |
| Axis Capital Holdings Ltd. | 11767 | 1214119 |
| BOK Financial Corp. <sup>(b)</sup> <br>| 3785 | 491823 |
| Bullish <sup>(a),(b)</sup> <br>| 10012 | 302362 |
| Chime Financial, Inc., Cl. A <sup>(a),(b)</sup> <br>| 39659 | 1008132 |
| CNA Financial Corp. | 2266 | 108451 |
| Columbia Banking System, Inc. | 50377 | 1483099 |
| Commerce Bancshares, Inc. | 19836 | 1044167 |
| Corebridge Financial, Inc. | 59759 | 1842370 |
| Cullen/Frost Bankers, Inc. | 10077 | 1388812 |
| East West Bancorp, Inc. | 22823 | 2611864 |
| Equitable Holdings, Inc. | 47741 | 2215182 |
| Evercore, Inc., Cl. A | 5945 | 2100190 |
| F&G Annuities & Life, Inc. | 2524 | 74433 |
| FactSet Research Systems, Inc. | 6392 | 1625869 |
| Fidelity National Financial, Inc. | 42828 | 2329415 |
| Figure Technology Solutions, Inc., Cl. A <sup>(a),(b)</sup> <br>| 26007 | 1479278 |
| First American Financial Corp. | 16889 | 1067047 |
| First Horizon Corp. | 82342 | 2016556 |
| Franklin Resources, Inc. | 53857 | 1433673 |
| Freedom Holding Corp. <sup>(a),(b)</sup> <br>| 2482 | 307023 |
| Globe Life, Inc. | 13414 | 1880911 |
| Hamilton Lane, Inc., Cl. A | 6230 | 879925 |
| Houlihan Lokey, Inc. | 9209 | 1550059 |
| Invesco Ltd. | 53177 | 1451200 |
| Jack Henry & Associates, Inc. | 11775 | 2110198 |
| Jackson Financial, Inc., Cl. A | 10697 | 1272087 |
| Jefferies Financial Group, Inc. | 27062 | 1655653 |
| KeyCorp | 154699 | 3329123 |
| Kinsale Capital Group, Inc. | 3456 | 1368161 |
| MarketAxess Holdings, Inc. | 5672 | 959873 |
| Morningstar, Inc. | 3789 | 765719 |
| Old National Bancorp | 54262 | 1325621 |
| Old Republic International Corp. | 37220 | 1457907 |
| OneMain Holdings, Inc. | 19585 | 1283601 |
| Pinnacle Financial Partners, Inc. | 24440 | 2324000 |
| Popular, Inc. | 10704 | 1429305 |
| Primerica, Inc. | 5495 | 1445405 |
| Prosperity Bancshares, Inc. | 14219 | 981253 |
| Reinsurance Group of America, Inc. | 10531 | 2135160 |
| RenaissanceRe Holdings Ltd. | 7770 | 2188809 |
| RLI Corp. | 12718 | 743113 |

---

**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Financials — 13.8% (continued)** | **Financials — 13.8% (continued)** | **Financials — 13.8% (continued)** |
| SEI Investments Co. | 16038 | 1408938 |
| Shift4 Payments, Inc., Cl. A <sup>(a),(b)</sup> <br>| 10027 | 591994 |
| SouthState Bank Corp. | 15315 | 1567184 |
| Starwood Property Trust, Inc. <sup>(c)</sup> <br>| 53864 | 965782 |
| StepStone Group, Inc., Cl. A | 10626 | 751152 |
| Stifel Financial Corp. | 16593 | 2045917 |
| UMB Financial Corp. | 12274 | 1560516 |
| Unum Group | 24664 | 1873724 |
| UWM Holdings Corp. | 35622 | 174904 |
| Voya Financial, Inc. | 16554 | 1269030 |
| Webster Financial Corp. | 27902 | 1835115 |
| Western Alliance Bancorp | 19294 | 1720060 |
| Wintrust Financial Corp. | 11093 | 1636107 |
| Zions Bancorp NA | 24643 | 1476362 |
|  |  | **87412164** |
| **Health Care — 11.7%** | **Health Care — 11.7%** | **Health Care — 11.7%** |
| Align Technology, Inc. <sup>(a)</sup> <br>| 11492 | 1873541 |
| Avantor, Inc. <sup>(a)</sup> <br>| 103995 | 1135625 |
| Baxter International, Inc. <sup>(b)</sup> <br>| 87214 | 1750385 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> <br>| 32134 | 1816856 |
| Bio-Rad Laboratories, Inc., Cl. A <sup>(a)</sup> <br>| 3227 | 947770 |
| Bio-Techne Corp. | 24357 | 1561040 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> <br>| 19967 | 1542850 |
| Caris Life Sciences, Inc. <sup>(a)</sup> <br>| 17361 | 402081 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> <br>| 7849 | 1652058 |
| Chemed Corp. | 2219 | 947824 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> <br>| 14954 | 596216 |
| DaVita, Inc. <sup>(a)</sup> <br>| 5905 | 645653 |
| Doximity, Inc., Cl. A <sup>(a)</sup> <br>| 20060 | 751648 |
| Elanco Animal Health, Inc. <sup>(a)</sup> <br>| 82016 | 1974945 |
| Encompass Health Corp. | 15824 | 1495843 |
| Exact Sciences Corp. <sup>(a)</sup> <br>| 30573 | 3128841 |
| Exelixis, Inc. <sup>(a)</sup> <br>| 38370 | 1586983 |
| Globus Medical, Inc., Cl. A <sup>(a)</sup> <br>| 22613 | 2050547 |
| Guardant Health, Inc. <sup>(a)</sup> <br>| 19916 | 2271221 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> <br>| 19019 | 1363852 |
| HealthEquity, Inc. <sup>(a)</sup> <br>| 14374 | 1231421 |
| Henry Schein, Inc. <sup>(a)</sup> <br>| 18138 | 1369056 |
| Hims & Hers Health, Inc. <sup>(a),(b)</sup> <br>| 29270 | 792924 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 26350 | 2178354 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| 9661 | 1589138 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 2589 | 1266824 |
| Masimo Corp. <sup>(a),(b)</sup> <br>| 7119 | 977652 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| 3630 | 2114402 |
| Moderna, Inc. <sup>(a),(b)</sup> <br>| 57626 | 2539578 |
| Molina Healthcare, Inc. <sup>(a)</sup> <br>| 9223 | 1656359 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> <br>| 16033 | 2181450 |
| Penumbra, Inc. <sup>(a)</sup> <br>| 5967 | 2137200 |
| QIAGEN NV | 34231 | 1837178 |
| Repligen Corp. <sup>(a)</sup> <br>| 8741 | 1305643 |
| Revolution Medicines, Inc. <sup>(a)</sup> <br>| 28709 | 2783338 |

---

**6**

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Health Care — 11.7% (continued)** | **Health Care — 11.7% (continued)** | **Health Care — 11.7% (continued)** |
| Revvity, Inc. <sup>(b)</sup> <br>| 19566 | 2128781 |
| Roivant Sciences Ltd. <sup>(a)</sup> <br>| 59989 | 1296962 |
| Solventum Corp. <sup>(a)</sup> <br>| 24084 | 1853745 |
| Summit Therapeutics, Inc. <sup>(a),(b)</sup> <br>| 15513 | 224628 |
| Tempus AI, Inc. <sup>(a),(b)</sup> <br>| 16509 | 987568 |
| Tenet Healthcare Corp. <sup>(a)</sup> <br>| 14254 | 2697997 |
| The Ensign Group, Inc. | 9433 | 1619269 |
| United Therapeutics Corp. <sup>(a)</sup> <br>| 6779 | 3182673 |
| Universal Health Services, Inc., Cl. B | 9126 | 1836699 |
| Viatris, Inc. | 193430 | 2531999 |
| Waystar Holding Corp. <sup>(a)</sup> <br>| 13636 | 362172 |
|  |  | **74178789** |
| **Industrials — 25.4%** | **Industrials — 25.4%** | **Industrials — 25.4%** |
| A.O. Smith Corp. <sup>(b)</sup> <br>| 17764 | 1305476 |
| AAON, Inc. | 9706 | 883828 |
| Acuity, Inc. | 5144 | 1590731 |
| Advanced Drainage Systems, Inc. | 11076 | 1683995 |
| AECOM | 21117 | 2036312 |
| AeroVironment, Inc. <sup>(a)</sup> <br>| 5059 | 1408375 |
| AGCO Corp. | 9673 | 1097015 |
| Allegion PLC | 14364 | 2375662 |
| Allison Transmission Holdings, Inc. | 13031 | 1416470 |
| American Airlines Group, Inc. <sup>(a)</sup> <br>| 103655 | 1378611 |
| API Group Corp. <sup>(a)</sup> <br>| 49809 | 2070560 |
| Applied Industrial Technologies, Inc. | 6292 | 1638500 |
| Archer Aviation, Inc., Cl. A <sup>(a),(b)</sup> <br>| 91887 | 660668 |
| Armstrong World Industries, Inc. | 6713 | 1233447 |
| ATI, Inc. <sup>(a)</sup> <br>| 22339 | 2687382 |
| Bloom Energy Corp., Cl. A <sup>(a)</sup> <br>| 34612 | 5239218 |
| Booz Allen Hamilton Holding Corp. | 20653 | 1826138 |
| BWX Technologies, Inc. | 15264 | 3135683 |
| C.H. Robinson Worldwide, Inc. | 19110 | 3725494 |
| CACI International, Inc., Cl. A <sup>(a)</sup> <br>| 3571 | 2216091 |
| Carpenter Technology Corp. | 8014 | 2547090 |
| Casella Waste Systems, Inc., Cl. A <sup>(a)</sup> <br>| 9567 | 965119 |
| Chart Industries, Inc. <sup>(a)</sup> <br>| 7518 | 1558782 |
| Clean Harbors, Inc. <sup>(a)</sup> <br>| 8336 | 2166610 |
| CNH Industrial NV | 138426 | 1489464 |
| Core & Main, Inc., Cl. A <sup>(a)</sup> <br>| 17267 | 921367 |
| Crane Co. | 8298 | 1515547 |
| Curtiss-Wright Corp. | 6261 | 4111536 |
| Dayforce, Inc. <sup>(a)</sup> <br>| 25713 | 1781139 |
| Donaldson Co., Inc. | 19108 | 1947869 |
| Dycom Industries, Inc. <sup>(a)</sup> <br>| 4552 | 1658703 |
| Esab Corp. | 8809 | 1066770 |
| ExlService Holdings, Inc. <sup>(a)</sup> <br>| 23979 | 938778 |
| Flowserve Corp. | 21617 | 1689369 |
| Fluor Corp. <sup>(a)</sup> <br>| 27938 | 1290456 |
| Fortune Brands Innovations, Inc. | 19671 | 1064201 |
| FTAI Aviation Ltd. | 16729 | 4555641 |
| Generac Holdings, Inc. <sup>(a)</sup> <br>| 9730 | 1635029 |

---

**7**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Industrials — 25.4% (continued)** | **Industrials — 25.4% (continued)** | **Industrials — 25.4% (continued)** |
| Genpact Ltd. | 25680 | 1132488 |
| Graco, Inc. | 27601 | 2410395 |
| Huntington Ingalls Industries, Inc. | 6400 | 2691264 |
| IDEX Corp. | 12622 | 2506098 |
| IES Holdings, Inc. <sup>(a),(b)</sup> <br>| 3296 | 1253436 |
| ITT, Inc. | 13047 | 2378468 |
| Joby Aviation, Inc. <sup>(a),(b)</sup> <br>| 74010 | 782286 |
| Karman Holdings, Inc. <sup>(a)</sup> <br>| 11920 | 1237296 |
| KBR, Inc. | 19636 | 840617 |
| Knight-Swift Transportation Holdings, Inc. | 25151 | 1385820 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> <br>| 26632 | 2743362 |
| Leonardo DRS, Inc. | 8602 | 353198 |
| Lincoln Electric Holdings, Inc. | 9098 | 2414154 |
| Loar Holdings, Inc. <sup>(a)</sup> <br>| 3650 | 250317 |
| Lyft, Inc., Cl. A <sup>(a)</sup> <br>| 62012 | 1046142 |
| Masco Corp. | 34834 | 2302179 |
| MasTec, Inc. <sup>(a)</sup> <br>| 10357 | 2490651 |
| MSA Safety, Inc. | 6346 | 1124194 |
| Mueller Industries, Inc. | 17035 | 2319145 |
| Nextpower, Inc., Cl. A <sup>(a)</sup> <br>| 22242 | 2604316 |
| Nordson Corp. | 8924 | 2449906 |
| NuScale Power Corp. <sup>(a),(b)</sup> <br>| 13915 | 243234 |
| nVent Electric PLC | 26645 | 2991168 |
| Oshkosh Corp. | 10617 | 1526937 |
| Owens Corning | 13821 | 1656309 |
| Parsons Corp. <sup>(a)</sup> <br>| 7636 | 534978 |
| Paycom Software, Inc. | 8067 | 1087028 |
| Paylocity Holding Corp. <sup>(a)</sup> <br>| 6656 | 898427 |
| Pentair PLC | 27362 | 2883134 |
| QXO, Inc. <sup>(a),(b)</sup> <br>| 100326 | 2225231 |
| RBC Bearings, Inc. <sup>(a)</sup> <br>| 5077 | 2536825 |
| Regal Rexnord Corp. | 11210 | 1810415 |
| Ryder System, Inc. | 6771 | 1295157 |
| Saia, Inc. <sup>(a)</sup> <br>| 4194 | 1404445 |
| Simpson Manufacturing Co., Inc. | 7093 | 1253901 |
| Snap-on, Inc. | 8567 | 3136464 |
| SPX Technologies, Inc. <sup>(a)</sup> <br>| 7865 | 1639145 |
| StandardAero, Inc. <sup>(a)</sup> <br>| 23293 | 719521 |
| Stanley Black & Decker, Inc. | 25876 | 2035406 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> <br>| 4648 | 1663566 |
| Tetra Tech, Inc. | 44399 | 1672066 |
| Textron, Inc. | 30356 | 2673149 |
| The Middleby Corp. <sup>(a)</sup> <br>| 7247 | 1066541 |
| The Toro Company | 15198 | 1390617 |
| U-Haul Holding Co. <sup>(a),(b)</sup> <br>| 2025 | 114514 |
| U-Haul Holding Co. | 17534 | 899670 |
| UL Solutions, Inc., Cl. A | 9846 | 691485 |
| Valmont Industries, Inc. | 3318 | 1478368 |
| Watts Water Technologies, Inc., Cl. A | 4584 | 1372037 |
| WESCO International, Inc. | 7219 | 2089395 |
| Woodward, Inc. | 9739 | 3095444 |

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**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Industrials — 25.4% (continued)** | **Industrials — 25.4% (continued)** | **Industrials — 25.4% (continued)** |
| XPO, Inc. <sup>(a)</sup> <br>| 19378 | 2870076 |
| Zurn Elkay Water Solutions Corp. | 22409 | 1033279 |
|  |  | **161216790** |
| **Information Technology — 13.2%** | **Information Technology — 13.2%** | **Information Technology — 13.2%** |
| Akamai Technologies, Inc. <sup>(a),(b)</sup> <br>| 23410 | 2274281 |
| Appfolio, Inc., Cl. A <sup>(a)</sup> <br>| 3823 | 725911 |
| Arrow Electronics, Inc. <sup>(a)</sup> <br>| 7896 | 1046141 |
| Aurora Innovation, Inc. <sup>(a),(b)</sup> <br>| 168249 | 706646 |
| BitMine Immersion Technologies, Inc. | 43230 | 1085073 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a),(b)</sup> <br>| 95424 | 723314 |
| Cognex Corp. | 29137 | 1128767 |
| Coherent Corp. <sup>(a)</sup> <br>| 20792 | 4411647 |
| Commvault Systems, Inc. <sup>(a)</sup> <br>| 7255 | 621754 |
| Confluent, Inc., Cl. A <sup>(a)</sup> <br>| 45667 | 1394670 |
| Docusign, Inc. <sup>(a)</sup> <br>| 31791 | 1670299 |
| Dolby Laboratories, Inc., Cl. A | 10005 | 642221 |
| Dropbox, Inc., Cl. A <sup>(a)</sup> <br>| 32239 | 821450 |
| D-Wave Quantum, Inc. <sup>(a),(b)</sup> <br>| 54049 | 1146920 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| 49808 | 1897187 |
| Elastic NV <sup>(a)</sup> <br>| 14872 | 980511 |
| EPAM Systems, Inc. <sup>(a)</sup> <br>| 9020 | 1881572 |
| F5, Inc. <sup>(a)</sup> <br>| 9158 | 2524036 |
| Fabrinet <sup>(a)</sup> <br>| 5810 | 2843646 |
| Gen Digital, Inc. | 90727 | 2176541 |
| Gitlab, Inc., Cl. A <sup>(a)</sup> <br>| 20236 | 707855 |
| Guidewire Software, Inc. <sup>(a)</sup> <br>| 13271 | 1868026 |
| InterDigital, Inc. | 4044 | 1320123 |
| Klaviyo, Inc., Cl. A <sup>(a)</sup> <br>| 16581 | 368264 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> <br>| 35563 | 817949 |
| Lattice Semiconductor Corp. <sup>(a)</sup> <br>| 22581 | 1818222 |
| Life360, Inc. <sup>(a),(b)</sup> <br>| 11708 | 670751 |
| Lumentum Holdings, Inc. <sup>(a),(b)</sup> <br>| 11498 | 4505376 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> <br>| 10138 | 2220830 |
| Manhattan Associates, Inc. <sup>(a)</sup> <br>| 10110 | 1526711 |
| MKS, Inc. | 10269 | 2417425 |
| Nutanix, Inc., Cl. A <sup>(a)</sup> <br>| 39945 | 1571037 |
| Pegasystems, Inc. <sup>(b)</sup> <br>| 14183 | 619655 |
| Procore Technologies, Inc. <sup>(a)</sup> <br>| 14644 | 827240 |
| Qorvo, Inc. <sup>(a)</sup> <br>| 14824 | 1157903 |
| Rambus, Inc. <sup>(a)</sup> <br>| 17520 | 1994302 |
| Rigetti Computing, Inc. <sup>(a)</sup> <br>| 49603 | 901287 |
| Riot Platforms, Inc. <sup>(a)</sup> <br>| 58093 | 898699 |
| Rubrik, Inc., Cl. A <sup>(a)</sup> <br>| 19988 | 1118329 |
| SailPoint, Inc. <sup>(a),(b)</sup> <br>| 13860 | 217463 |
| Sandisk Corp. <sup>(a)</sup> <br>| 22394 | 12904542 |
| SentinelOne, Inc., Cl. A <sup>(a)</sup> <br>| 50927 | 711959 |
| ServiceTitan, Inc., Cl. A <sup>(a)</sup> <br>| 7653 | 599536 |
| SiTime Corp. <sup>(a)</sup> <br>| 3514 | 1275969 |
| Skyworks Solutions, Inc. | 26029 | 1451377 |
| SoundHound AI, Inc., Cl. A <sup>(a),(b)</sup> <br>| 61061 | 516576 |
| TD Synnex Corp. | 12013 | 1906103 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Information Technology — 13.2% (continued)** | **Information Technology — 13.2% (continued)** | **Information Technology — 13.2% (continued)** |
| Twilio, Inc., Cl. A <sup>(a)</sup> <br>| 24054 | 2897545 |
| UiPath, Inc., Cl. A <sup>(a)</sup> <br>| 69044 | 869264 |
| Unity Software, Inc. <sup>(a)</sup> <br>| 52415 | 1525277 |
| Universal Display Corp. | 7234 | 830608 |
|  |  | **83738790** |
| **Materials — 5.0%** | **Materials — 5.0%** | **Materials — 5.0%** |
| Albemarle Corp. | 19325 | 3297425 |
| Alcoa Corp. | 40915 | 2324381 |
| AptarGroup, Inc. | 10235 | 1278863 |
| Avery Dennison Corp. | 13054 | 2421648 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> <br>| 35566 | 1194306 |
| Ball Corp. | 45238 | 2572685 |
| Coeur Mining, Inc. <sup>(a)</sup> <br>| 105171 | 2149695 |
| Crown Holdings, Inc. | 19384 | 2029117 |
| Eagle Materials, Inc. | 5493 | 1119528 |
| Eastman Chemical Co. | 17881 | 1239511 |
| Hecla Mining Co. | 105453 | 2374802 |
| Louisiana-Pacific Corp. | 9615 | 805160 |
| MP Materials Corp. <sup>(a),(b)</sup> <br>| 22393 | 1316037 |
| NewMarket Corp. | 1234 | 827755 |
| Royal Gold, Inc. | 10693 | 2815574 |
| RPM International, Inc. | 21272 | 2275253 |
| The Mosaic Company | 49359 | 1357372 |
| Westlake Corp. | 6121 | 485518 |
|  |  | **31884630** |
| **Real Estate — 7.0%** | **Real Estate — 7.0%** | **Real Estate — 7.0%** |
| Agree Realty Corp. <sup>(c)</sup> <br>| 18476 | 1334522 |
| Alexandria Real Estate Equities, Inc. <sup>(c)</sup> <br>| 25165 | 1375016 |
| American Homes 4 Rent, Cl. A <sup>(c)</sup> <br>| 54324 | 1701428 |
| Brixmor Property Group, Inc. <sup>(c)</sup> <br>| 52004 | 1393187 |
| BXP, Inc. <sup>(c)</sup> <br>| 24620 | 1592175 |
| Camden Property Trust <sup>(c)</sup> <br>| 16784 | 1830295 |
| CubeSmart <sup>(c)</sup> <br>| 35615 | 1336631 |
| EastGroup Properties, Inc. <sup>(c)</sup> <br>| 8969 | 1629129 |
| Equity LifeStyle Properties, Inc. <sup>(c)</sup> <br>| 29535 | 1865726 |
| Federal Realty Investment Trust <sup>(c)</sup> <br>| 13398 | 1355342 |
| First Industrial Realty Trust, Inc. <sup>(c)</sup> <br>| 22450 | 1302774 |
| Gaming and Leisure Properties, Inc. <sup>(c)</sup> <br>| 43231 | 1934587 |
| Healthcare Realty Trust, Inc. <sup>(c)</sup> <br>| 60232 | 1011295 |
| Healthpeak Properties, Inc. <sup>(c)</sup> <br>| 115199 | 1986031 |
| Host Hotels & Resorts, Inc. <sup>(c)</sup> <br>| 114644 | 2124353 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| 7695 | 2754118 |
| Kimco Realty Corp. <sup>(c)</sup> <br>| 110991 | 2339690 |
| Lamar Advertising Co., Cl. A <sup>(c)</sup> <br>| 13945 | 1789283 |
| Lineage, Inc. <sup>(c)</sup> <br>| 11616 | 414807 |
| NNN REIT, Inc. <sup>(c)</sup> <br>| 29460 | 1227598 |
| Omega Healthcare Investors, Inc. <sup>(c)</sup> <br>| 48023 | 2107249 |
| Rexford Industrial Realty, Inc. <sup>(c)</sup> <br>| 37439 | 1517403 |
| STAG Industrial, Inc. <sup>(c)</sup> <br>| 31910 | 1196944 |
| UDR, Inc. <sup>(c)</sup> <br>| 48574 | 1804524 |
| Vornado Realty Trust <sup>(c)</sup> <br>| 26000 | 828880 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** | **Equity Securities - Common Stocks — 99.5% (continued)** |
| **Real Estate — 7.0% (continued)** | **Real Estate — 7.0% (continued)** | **Real Estate — 7.0% (continued)** |
| WP Carey, Inc. <sup>(c)</sup> <br>| 36424 | 2540574 |
| Zillow Group, Inc., Cl. A <sup>(a)</sup> <br>| 8268 | 514600 |
| Zillow Group, Inc., Cl. C <sup>(a)</sup> <br>| 29023 | 1829320 |
|  |  | **44637481** |
| **Utilities — 2.4%** | **Utilities — 2.4%** | **Utilities — 2.4%** |
| Brookfield Renewable Corp. <sup>(b)</sup> <br>| 25098 | 1045081 |
| Essential Utilities, Inc. | 43872 | 1701795 |
| IDACORP, Inc. | 9104 | 1208920 |
| National Fuel Gas Co. | 13813 | 1156839 |
| OGE Energy Corp. | 31657 | 1382778 |
| Oklo, Inc. <sup>(a),(b)</sup> <br>| 18975 | 1510789 |
| Pinnacle West Capital Corp. | 20167 | 1886824 |
| Talen Energy Corp. <sup>(a)</sup> <br>| 7380 | 2570897 |
| The AES Corp. | 112424 | 1647011 |
| UGI Corp. | 34807 | 1396109 |
|  |  | **15507043** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $532,200,095)<br>|  | **631703512** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** |
| **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $903,313)<br>| 3.65 | 903313 | **903313** |
| **Investment of Cash Collateral for Securities Loaned — 1.1%** |  |  |  |
| **Registered Investment Companies — 1.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $7,028,132)<br>| 3.65 | 7028132 | **7028132** |
| **Total Investments** (cost $540,131,540) |  | **100.8%**<br>| **639634957** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.8%)** | **(4885187)** |
| **Net Assets**  |  | **100.0%**<br>| **634749770** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $49,671,728 and the value of the collateral was* *$52,133,310, consisting of cash collateral of $7,028,132 and U.S. Government & Agency securities valued at $45,105,178. In addition, the value of* *collateral may include pending sales that are also on loan.* 

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

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

**11**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| Micro E-mini S&P MidCap 400 | &nbsp;&nbsp; 8 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 2743006 | &nbsp;&nbsp; 2758000 | &nbsp;&nbsp; 14994 |
| S&P 500 E-mini | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp;&nbsp; 348305 | &nbsp;&nbsp;&nbsp; 348288 | &nbsp;&nbsp;&nbsp;&nbsp; (17) |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **14994** |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(17)** |

---

*See notes to schedule of investments.*

**12**

------

Schedule of Investments

BNY Mellon US Mid Cap Core Equity ETF

January 31, 2026 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 631703512 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **631703512** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 7931445 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **7931445** |
|  | &nbsp;&nbsp; **639634957** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **639634957** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14994 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **14994** |
|  | &nbsp;&nbsp; **14994** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **14994** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | **(17)** |
|  | **(17)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | **(17)** |

---

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

---

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

---

**13**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

**14**

------

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

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

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

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

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $99,518,394, consisting of $127,509,474 gross unrealized appreciation and $27,991,080 gross unrealized depreciation.

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

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

**15**

------

## 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:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $641764522.30

**Total Liabilities:** $7014752.51

**Net Assets:** $634749769.79

**Cash Not Reported:** $69003.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216363 | 1.37%                | -0.26%               | 5.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11532538.29             | $-4331174.54                               |
| Month 2  | $-3358255.24             | $559165.20                                 |
| Month 3  | $4188016.95              | $26249468.21                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                             | S&P MID 400 EMINI                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         8 | NC      | $14993.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     43231 | NS      | $1934587.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16502 | NS      | $1088471.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19108 | NS      | $1947869.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20935 | NS      | $825885.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     25713 | NS      | $1781139.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     54049 | NS      | $1146919.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     22393 | NS      | $1316036.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                                  | Textron Inc                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     30356 | NS      | $2673149.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9661 | NS      | $1589137.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15262 | NS      | $925182.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     17618 | NS      | $350245.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     69044 | NS      | $869263.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13414 | NS      | $1880911.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3227 | NS      | $947769.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     25098 | NS      | $1045080.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13636 | NS      | $362172.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     54207 | NS      | $1431606.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    193430 | NS      | $2531998.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     29137 | NS      | $1128767.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     27062 | NS      | $1655653.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7219 | NS      | $2089395.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    110991 | NS      | $2339690.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4327 | NS      | $1148515.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                               | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     37220 | NS      | $1457907.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                               | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25151 | NS      | $1385820.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     38370 | NS      | $1586983.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     51170 | NS      | $1400522.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16116 | NS      | $2328600.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     38087 | NS      | $1251157.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                    | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25897 | NS      | $2471868.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17982 | NS      | $865114.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8067 | NS      | $1087028.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     48023 | NS      | $2107249.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     34807 | NS      | $1396108.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14364 | NS      | $2375661.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     39945 | NS      | $1571036.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     19916 | NS      | $2271220.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6779 | NS      | $3182672.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     52004 | NS      | $1393187.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      5810 | NS      | $2843646.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     23410 | NS      | $2274281.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3823 | NS      | $725911.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9069 | NS      | $770774.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10626 | NS      | $751151.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7865 | NS      | $1639144.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61061 | NS      | $516576.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16889 | NS      | $1067047.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20060 | NS      | $751648.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     53177 | NS      | $1451200.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     16784 | NS      | $1830295.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                      | Essential Utilities Inc                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     43872 | NS      | $1701794.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                               | Solventum Corp                                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     24084 | NS      | $1853745.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                    | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     11147 | NS      | $2251694.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                             | ServiceTitan Inc                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7653 | NS      | $599536.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22394 | NS      | $12904542.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23293 | NS      | $719520.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14374 | NS      | $1231420.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     22613 | NS      | $2050546.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $827686.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                        | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10547 | NS      | $3120435.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7093 | NS      | $1253900.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22652 | NS      | $1821900.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     17534 | NS      | $899669.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     34231 | NS      | $1837177.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21617 | NS      | $1689368.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $828880.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     26350 | NS      | $2178354.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5576 | NS      | $2288000.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5672 | NS      | $959872.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10540 | NS      | $1244774.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     19585 | NS      | $1283600.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                               | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     13398 | NS      | $1355341.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     18138 | NS      | $1369056.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117344 | NS      | $1892758.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6400 | NS      | $2691264.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $250317.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10077 | NS      | $1388812.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     40070 | NS      | $1248180.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                      | Caris Life Sciences Inc                                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     17361 | NS      | $402080.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     25876 | NS      | $2035406.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     91887 | NS      | $660667.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9223 | NS      | $1656358.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     24664 | NS      | $1873724.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4626 | NS      | $948237.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     90727 | NS      | $2176540.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     60232 | NS      | $1011295.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                               | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6292 | NS      | $1638499.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15264 | NS      | $3135683.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     81253 | NS      | $1503993.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     22339 | NS      | $2687381.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                      | Birkenstock Holding Plc                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |      8873 | NS      | $335044.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13271 | NS      | $1868025.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10235 | NS      | $1278863.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     54324 | NS      | $1701427.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     27362 | NS      | $2883133.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5059 | NS      | $1408375.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9158 | NS      | $2524036.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18476 | NS      | $1334521.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8254 | NS      | $1965525.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3318 | NS      | $1478368.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                        | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16593 | NS      | $2045916.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5905 | NS      | $645652.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22450 | NS      | $1302773.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     57626 | NS      | $2539577.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10110 | NS      | $1526711.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21464 | NS      | $761328.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19836 | NS      | $1044167.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3296 | NS      | $1253435.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     21308 | NS      | $1903017.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13915 | NS      | $243234.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                             | S&P500 EMINI                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-17.85       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14824 | NS      | $1157902.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12013 | NS      | $1906102.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8966 | NS      | $1061395.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17133 | NS      | $2159100.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9615 | NS      | $805160.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $1368161.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     20834 | NS      | $1925894.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     23979 | NS      | $938777.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4044 | NS      | $1320123.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    129417 | NS      | $1908900.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     20167 | NS      | $1886824.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                      | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      2482 | NS      | $307023.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58837 | NS      | $1107312.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     42289 | NS      | $1627703.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13631 | NS      | $1240966.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16033 | NS      | $2181449.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     29270 | NS      | $792924.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7695 | NS      | $2754117.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                               | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     16249 | NS      | $991676.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10393 | NS      | $1022255.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     35566 | NS      | $1194306.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     47741 | NS      | $2215182.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7770 | NS      | $2188809.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31437 | NS      | $879607.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     49603 | NS      | $901286.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8336 | NS      | $2166609.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     44399 | NS      | $1672066.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     53197 | NS      | $1111285.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8268 | NS      | $514600.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15198 | NS      | $1390617.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11775 | NS      | $2110197.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5493 | NS      | $1119528.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     49809 | NS      | $2070560.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27938 | NS      | $1290456.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     50927 | NS      | $711959.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4290 | NS      | $1387557.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19294 | NS      | $1720060.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16729 | NS      | $4555641.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     48574 | NS      | $1804524.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                     | Baxter International Inc                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     87214 | NS      | $1750384.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     34940 | NS      | $1017103.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11616 | NS      | $414807.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     34612 | NS      | $5239218.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8741 | NS      | $1305643.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                | Westlake Corp                                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6121 | NS      | $485517.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                 | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      7636 | NS      | $534978.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9739 | NS      | $3095443.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     31315 | NS      | $876193.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     53857 | NS      | $1433673.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                             | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8602 | NS      | $353198.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     19967 | NS      | $1542850.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    105171 | NS      | $2149695.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                      | Summit Therapeutics Inc                                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15513 | NS      | $224628.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6143 | NS      | $2170997.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8969 | NS      | $1629129.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3571 | NS      | $2216091.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14254 | NS      | $2697997.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     11465 | NS      | $1390016.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5845 | NS      | $1485156.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     82016 | NS      | $1974945.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2025 | NS      | $114513.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     13945 | NS      | $1789282.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     17520 | NS      | $1994301.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                  | Penske Automotive Group Inc                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3249 | NS      | $509410.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     21277 | NS      | $977252.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                        | Aurora Innovation Inc                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    168249 | NS      | $706645.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                                | Dillard's Inc                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1256 | NS      | $763095.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     12718 | NS      | $743112.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23891 | NS      | $1242093.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16038 | NS      | $1408938.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                                | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13031 | NS      | $1416469.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                               | Booz Allen Hamilton Holding Corp                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20653 | NS      | $1826138.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                               | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76468 | NS      | $1679237.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                 | Nordson Corp                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8924 | NS      | $2449905.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10138 | NS      | $2220830.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                  | Life360 Inc                                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     11708 | NS      | $670751.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     59989 | NS      | $1296962.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                               | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     25165 | NS      | $1375015.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2589 | NS      | $1266823.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                    | IDEX Corp                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12622 | NS      | $2506098.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19325 | NS      | $3297424.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                 | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     31791 | NS      | $1670299.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     19636 | NS      | $840617.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                      | Paramount Skydance Corp                                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    159360 | NS      | $1786425.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    903313 | NS      | $903312.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11210 | NS      | $1810415.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     29460 | NS      | $1227598.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                            | Hormel Foods Corp                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     50308 | NS      | $1238079.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16895 | NS      | $525434.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     20236 | NS      | $707855.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     26632 | NS      | $2743362.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                | Tempus AI Inc                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     16509 | NS      | $987568.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18058 | NS      | $982174.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                | Maplebear Inc                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27870 | NS      | $1035649.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13047 | NS      | $2378468.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                               | Fidelity National Financial Inc                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     42828 | NS      | $2329414.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9706 | NS      | $883828.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    138426 | NS      | $1489463.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3785 | NS      | $491822.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    175228 | NS      | $1997599.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     35563 | NS      | $817949.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12909 | NS      | $939646.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3145 | NS      | $151022.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1234 | NS      | $827754.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     59385 | NS      | $2934806.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16581 | NS      | $368264.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7896 | NS      | $1046141.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6230 | NS      | $879925.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $1275968.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                         | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $263051.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                                          | Chime Financial Inc                                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39659 | NS      | $1008131.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     19384 | NS      | $2029117.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13054 | NS      | $2421647.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17764 | NS      | $1305476.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4552 | NS      | $1658703.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11767 | NS      | $1214119.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2219 | NS      | $947823.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26645 | NS      | $2991167.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     34090 | NS      | $1143378.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15420 | NS      | $1093432.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                | SailPoint Inc                                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13860 | NS      | $217463.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9730 | NS      | $1635029.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29776 | NS      | $605941.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9209 | NS      | $1550058.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11498 | NS      | $4505376.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     21117 | NS      | $2036312.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14954 | NS      | $596215.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                         | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11492 | NS      | $1873540.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2735 | NS      | $1155564.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35615 | NS      | $1336630.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8428 | NS      | $1556314.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    154699 | NS      | $3329122.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                | Nextpower Inc                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22242 | NS      | $2604315.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100326 | NS      | $2225230.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     54262 | NS      | $1325620.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9104 | NS      | $1208920.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7247 | NS      | $1066540.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                          | Mobileye Global Inc                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26160 | NS      | $234916.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18975 | NS      | $1510789.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     24642 | NS      | $1806505.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17881 | NS      | $1239510.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     19718 | NS      | $2245485.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     19671 | NS      | $1064201.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9076 | NS      | $1739324.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                        | RPM International Inc                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21272 | NS      | $2275253.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     19566 | NS      | $2128780.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                              | OGE Energy Corp                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     31657 | NS      | $1382777.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     22823 | NS      | $2611864.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     15308 | NS      | $169459.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    105453 | NS      | $2374801.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     19110 | NS      | $3725494.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                               | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     22409 | NS      | $1033278.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10357 | NS      | $2490651.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     31910 | NS      | $1196944.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                | Universal Health Services Inc                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9126 | NS      | $1836698.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11093 | NS      | $1636106.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     66818 | NS      | $3723098.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13821 | NS      | $1656308.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13813 | NS      | $1156838.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3789 | NS      | $765719.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     32239 | NS      | $821449.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                        | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     45806 | NS      | $1665964.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                      | Bullish                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10012 | NS      | $302362.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     45667 | NS      | $1394670.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79933 | NS      | $639464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10027 | NS      | $591994.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4658 | NS      | $2180176.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     24054 | NS      | $2897544.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22581 | NS      | $1818222.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     32134 | NS      | $1816856.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                           | Albertsons Cos Inc                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     62564 | NS      | $1041690.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5967 | NS      | $2137200.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15315 | NS      | $1567183.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5495 | NS      | $1445404.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7234 | NS      | $830607.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                 | Oshkosh Corp                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10617 | NS      | $1526936.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     21875 | NS      | $2082500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     50377 | NS      | $1483098.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                            | Joby Aviation Inc                                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     74010 | NS      | $782285.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                                    | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     45238 | NS      | $2572685.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3630 | NS      | $2114402.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                         | Pilgrim's Pride Corp                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6419 | NS      | $278392.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11920 | NS      | $1237296.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                | Annaly Capital Management Inc                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    103766 | NS      | $2387655.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     25680 | NS      | $1132488.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     35755 | NS      | $2989833.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                            | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35622 | NS      | $174904.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10704 | NS      | $1429305.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22171 | NS      | $987496.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12274 | NS      | $1560516.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                        | Jackson Financial Inc                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10697 | NS      | $1272087.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     40915 | NS      | $2324381.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24643 | NS      | $1476362.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     14872 | NS      | $980510.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                  | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     40663 | NS      | $1767620.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6346 | NS      | $1124193.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15824 | NS      | $1495842.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                             | Viper Energy Inc                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27817 | NS      | $1177771.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8298 | NS      | $1515546.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11076 | NS      | $1683995.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33238 | NS      | $2919958.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     19378 | NS      | $2870075.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5077 | NS      | $2536824.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     20792 | NS      | $4411646.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     53864 | NS      | $965781.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7255 | NS      | $621753.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    114644 | NS      | $2124353.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6044 | NS      | $3665686.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8567 | NS      | $3136464.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14183 | NS      | $619655.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4584 | NS      | $1372037.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103995 | NS      | $1135625.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4194 | NS      | $1404444.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6392 | NS      | $1625869.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                            | Hyatt Hotels Corp                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7450 | NS      | $1164956.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                                           | First Horizon Corp                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     82342 | NS      | $2016555.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     34834 | NS      | $2302179.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      9846 | NS      | $691484.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10269 | NS      | $2417425.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     24620 | NS      | $1592175.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     29023 | NS      | $1829319.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     36476 | NS      | $1729327.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     37439 | NS      | $1517402.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                     | F&G Annuities & Life Inc                                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $74432.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6656 | NS      | $898426.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     26393 | NS      | $1267919.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9020 | NS      | $1881572.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                   | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8414 | NS      | $1279432.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                               | American Financial Group Inc/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     12053 | NS      | $1570144.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10693 | NS      | $2815573.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                   | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     19988 | NS      | $1118328.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                 | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5945 | NS      | $2100190.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24357 | NS      | $1561040.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8809 | NS      | $1066769.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6982681 | NS      | $6982681.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7849 | NS      | $1652057.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8014 | NS      | $2547089.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     36424 | NS      | $2540574.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9673 | NS      | $1097014.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     63846 | NS      | $1725757.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9433 | NS      | $1619268.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6261 | NS      | $4111536.09   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     26029 | NS      | $1451377.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10005 | NS      | $642220.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     49359 | NS      | $1357372.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     62738 | NS      | $555231.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     45731 | NS      | $1933506.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16325 | NS      | $1689474.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7518 | NS      | $1558782.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                               | Pinnacle Financial Partners Inc                              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24440 | NS      | $2323999.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $1590730.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     14644 | NS      | $827239.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9567 | NS      | $965118.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     58093 | NS      | $898698.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26063 | NS      | $1367786.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                  | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7119 | NS      | $977652.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10531 | NS      | $2135160.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                               | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10348 | NS      | $1141487.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6713 | NS      | $1233446.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19019 | NS      | $1363852.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13868 | NS      | $1490116.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     49808 | NS      | $1897186.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                               | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     29535 | NS      | $1865725.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                            | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7380 | NS      | $2570896.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     67424 | NS      | $1610085.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions In                               | Figure Technology Solutions Inc                              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26007 | NS      | $1479278.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    103655 | NS      | $1378611.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17035 | NS      | $2319144.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                           | CNA Financial Corp                                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2266 | NS      | $108450.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                               | SharkNinja Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13941 | NS      | $1647826.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     41708 | NS      | $789949.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17267 | NS      | $921367.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                    | Graco Inc                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     27601 | NS      | $2410395.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16554 | NS      | $1269029.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     16434 | NS      | $1723269.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95424 | NS      | $723313.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     27902 | NS      | $1835114.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                    | Prosperity Bancshares Inc                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14219 | NS      | $981253.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10075 | NS      | $280387.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     30573 | NS      | $3128840.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6771 | NS      | $1295156.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                               | BitMine Immersion Technologies Inc                           | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     43230 | NS      | $1085073.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     39835 | NS      | $1507754.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9098 | NS      | $2414154.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     52415 | NS      | $1525276.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    112424 | NS      | $1647011.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     62012 | NS      | $1046142.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10517 | NS      | $1891587.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                     | Corebridge Financial Inc                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     59759 | NS      | $1842369.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4648 | NS      | $1663565.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    115199 | NS      | $1986030.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     28709 | NS      | $2783337.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer