# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-024940
**Filing Date:** 2026-6
**Character Count:** 93786
**Document Hash:** a2560789757f32e1e7774d705c639425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024940.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 261107207

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $315089615.75

**Total Liabilities:** $51296.55

**Net Assets:** $315038319.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238086 | 3.00%                | -5.43%               | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $322558.36               | $6367124.35                                |
| Month 2  | $949482.64               | $-16664996.22                              |
| Month 3  | $493850.94               | $19470468.20                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BORGWARNER INC                                               | BORGWARNER INC COM                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     28537 | NS      | $1625752.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                            | PRIMO BRANDS CORP CLASS A COM SHS                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     32062 | NS      | $653423.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                      | ITT INC COM                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11558 | NS      | $2477341.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                     | AAON INC COM PAR $0.004                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      8403 | NS      | $784083.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                                  | AMERICAN AIRLINES GROUP INC COM                              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     85522 | NS      | $1001462.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     12772 | NS      | $12772.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                         | KYNDRYL HOLDINGS INC COMMON STOCK                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     28803 | NS      | $398057.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                             | CYTOKINETICS INC COM NEW                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     16959 | NS      | $1084867.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                               | NEWMARKET CORP COM                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       966 | NS      | $652648.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                       | YUM CHINA HOLDINGS INC COM                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     47195 | NS      | $2286597.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                | ARROWHEAD PHARMACEUTICALS INC COM                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     15065 | NS      | $1106976.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                                    | GRACO INC COM                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     21464 | NS      | $1722915.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                      | ARAMARK COM                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     32589 | NS      | $1488991.41   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                          | AVERY DENNISON CORP COM                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9809 | NS      | $1607989.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                                   | J.M. SMUCKER COMPANY (THE) COM NEW                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     13297 | NS      | $1303504.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                           | VOYA FINANCIAL INC COM                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12576 | NS      | $1030728.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                               | TECHNIPFMC PLC COM                                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     54471 | NS      | $4116373.47   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                         | DYCOM INDUSTRIES INC COM                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3743 | NS      | $1549976.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                       | WEBSTER FINANCIAL CORP COM                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5304 | NS      | $383797.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                    | AXIS CAPITAL HOLDINGS LTD SHS                                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      9575 | NS      | $961425.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                                  | CHEMED CORP COM                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1795 | NS      | $762839.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                           | NVENT ELECTRIC PLC SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21804 | NS      | $3115791.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                             | RYDER SYSTEM INC COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5308 | NS      | $1347011.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                           | PLANET FITNESS INC CL A                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10670 | NS      | $711368.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                   | SPROUTS FARMERS MARKET INC COM                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12073 | NS      | $988175.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                                         | SMITHFIELD FOODS INC COM                                     | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      6509 | NS      | $171056.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                | LINCOLN ELECTRIC HOLDINGS INC COM                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1795 | NS      | $475675.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                           | HOULIHAN LOKEY INC CL A                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6908 | NS      | $1069013.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                           | UNITY SOFTWARE INC COM                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     44087 | NS      | $1164778.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                               | ADVANCED ENERGY INDUSTRIES INC COM                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5272 | NS      | $2023973.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM COM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     16772 | NS      | $1410525.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                     | COREBRIDGE FINANCIAL INC COM                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     51977 | NS      | $1431446.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                  | STERLING INFRASTRUCTURE INC COM                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4060 | NS      | $2093417.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHPEAK PROPERTIES INC                                    | HEALTHPEAK PROPERTIES INC COM                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     91740 | NS      | $1483435.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                   | NEUROCRINE BIOSCIENCES INC COM                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13166 | NS      | $1733567.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                     | REVOLUTION MEDICINES INC COM                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     24083 | NS      | $3470841.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                   | FLOOR & DECOR HOLDINGS INC CL A                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13875 | NS      | $671550.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                        | DONALDSON COMPANY INC COM                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15095 | NS      | $1330926.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                    | CUBESMART COM                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29645 | NS      | $1200029.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                     | JAZZ PHARMACEUTICALS PLC SHS USD                             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7946 | NS      | $1613196.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                                 | MODINE MANUFACTURING COMPANY COM                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3511 | NS      | $894005.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                | NEXTPOWER INC CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19834 | NS      | $2362824.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & COMPANY                                       | LEVI STRAUSS & COMPANY CL A COM STK                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     12226 | NS      | $272395.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                         | OLD NATIONAL BANCORP COM                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     44999 | NS      | $1078626.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                               | GLOBE LIFE INC COM                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10476 | NS      | $1616446.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                       | HIMS & HERS HEALTH INC COM CL A                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     36970 | NS      | $1004474.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES INC                                     | BIO-RAD LABORATORIES INC CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2359 | NS      | $660803.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                                          | MIDDLEBY CORP (THE) COM                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6501 | NS      | $912480.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                    | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     19591 | NS      | $710369.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                                 | NEW YORK TIMES COMPANY (THE) CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     19360 | NS      | $1530020.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                  | VIATRIS INC COM                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     37538 | NS      | $560817.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                               | FORTUNE BRANDS INNOVATIONS INC COM                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     15564 | NS      | $630964.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                | JEFFERIES FINANCIAL GROUP INC COM                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     21404 | NS      | $1032100.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                      | WESCO INTERNATIONAL INC COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5925 | NS      | $2068536.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                               | FIVE BELOW INC COM                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7344 | NS      | $1730687.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                            | KIMCO REALTY CORP COM                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     86469 | NS      | $2044127.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                                   | UIPATH INC CL A                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     52373 | NS      | $539441.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| REVVITY INC                                                  | REVVITY INC COM                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     14714 | NS      | $1274526.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD REPUBLIC INTERNATIONAL CORP                              | OLD REPUBLIC INTERNATIONAL CORP COM                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     29175 | NS      | $1165541.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20957 | NS      | $1360109.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                        | EAST WEST BANCORP INC COM                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     18173 | NS      | $2298339.31   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                 | EXELIXIS INC COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30864 | NS      | $1372213.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                         | HECLA MINING COMPANY COM                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     93998 | NS      | $1693843.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                    | CH ROBINSON WORLDWIDE INC COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15063 | NS      | $2738604.03   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                              | ZURN ELKAY WATER SOLUTIONS CORP COM                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18333 | NS      | $952582.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                   | MASTEC INC COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8715 | NS      | $3434145.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                          | STAG INDUSTRIAL INC COM                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     24661 | NS      | $951421.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                 | WINGSTOP INC COM                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3439 | NS      | $564202.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                     | LKQ CORP COM                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     31071 | NS      | $981222.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                | OWENS CORNING COM                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10400 | NS      | $1282736.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                          | PAYCOM SOFTWARE INC COM                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6270 | NS      | $794785.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                              | MORNINGSTAR INC COM                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2964 | NS      | $500056.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                          | GUARDANT HEALTH INC COM                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     16193 | NS      | $1410086.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                                                  | NUTANIX INC CL A                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     32124 | NS      | $1313550.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                                     | UNITED THERAPEUTICS CORP COM                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5815 | NS      | $3322400.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                   | BRIXMOR PROPERTY GROUP INC COM                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     39714 | NS      | $1194994.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                      | AKAMAI TECHNOLOGIES INC COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     19458 | NS      | $2003784.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                     | FABRINET SHS                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5207 | NS      | $3558828.29   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                         | SPX TECHNOLOGIES INC COM                                     | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6490 | NS      | $1420725.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                 | APPFOLIO INC COM CL A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2815 | NS      | $470358.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    159076 | NS      | $159076.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                        | CAMDEN PROPERTY TRUST SH BEN INT                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     13439 | NS      | $1411363.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                      | ESSENTIAL UTILITIES INC COM                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     33493 | NS      | $1279432.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                               | SOLVENTUM CORP COM SHS                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     18876 | NS      | $1271487.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                     | DICKS SPORTING GOODS INC COM                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8329 | NS      | $1890016.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                          | BENTLEY SYSTEMS INC COM CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     20856 | NS      | $680322.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                                   | TWILIO INC CL A                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     18628 | NS      | $2758061.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                 | DUOLINGO INC CL A COM                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $133661.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                   | LATTICE SEMICONDUCTOR CORP COM                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     19096 | NS      | $2335058.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                       | JONES LANG LASALLE INC COM                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6094 | NS      | $1938684.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                  | BIOMARIN PHARMACEUTICAL INC COM                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     24857 | NS      | $1340040.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                 | PENUMBRA INC COM                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4861 | NS      | $1587019.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                        | BURLINGTON STORES INC COM                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8264 | NS      | $2644562.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                            | SERVICE CORPORATION INTERNATIONAL COM                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     17109 | NS      | $1386342.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                 | SIMPSON MANUFACTURING CO INC COM                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5294 | NS      | $1009724.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP COM                                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12531 | NS      | $1223902.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                | PRIMERICA INC COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4192 | NS      | $1179083.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV ORD SHARES                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     26098 | NS      | $902468.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                               | FLOWSERVE CORP COM                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     17165 | NS      | $1264030.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                     | ROKU INC COM CL A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     17171 | NS      | $2001451.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                 | NUVALENT INC COM                                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5717 | NS      | $573300.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                           | DOMINO'S PIZZA INC COM                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4334 | NS      | $1471046.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                         | VORNADO REALTY TRUST SH BEN INT                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20419 | NS      | $610323.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                     | MARKETAXESS HOLDINGS INC COM                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4697 | NS      | $738321.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                    | BALL CORP COM                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     34683 | NS      | $2118437.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                | INGREDION INC COM                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8264 | NS      | $923419.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                         | MEDPACE HOLDINGS INC COM                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2909 | NS      | $1217881.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                          | ONTO INNOVATION INC COM                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6905 | NS      | $2037389.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                         | ONEMAIN HOLDINGS INC COM                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     15579 | NS      | $915577.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                | ANNALY CAPITAL MANAGEMENT INC COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     90177 | NS      | $2065053.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                              | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10237 | NS      | $1135283.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                    | KINSALE CAPITAL GROUP INC COM                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2807 | NS      | $908373.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                           | MILLICOM INTERNATIONAL CELLULAR SA COM STK                   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     12780 | NS      | $1084766.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                  | GENPACT LTD SHS                                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     19428 | NS      | $675123.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                        | US FOODS HOLDING CORP COM                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     28518 | NS      | $2666147.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                  | POPULAR INC COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8523 | NS      | $1281262.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                   | ALCOA CORP COM                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     34758 | NS      | $2217212.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                        | JACKSON FINANCIAL INC COM CL A                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8778 | NS      | $1016229.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                             | ZIONS BANCORP NA COM                                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     18861 | NS      | $1196164.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                             | HENRY SCHEIN INC COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     13083 | NS      | $975860.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                   | ELASTIC NV ORD SHS                                           | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     11115 | NS      | $516069.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                   | STANLEY BLACK & DECKER INC COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     19625 | NS      | $1533890.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                               | MSA SAFETY INC COM                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4813 | NS      | $800835.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                       | EQUITABLE HOLDINGS INC COM                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     37541 | NS      | $1584230.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | ENCOMPASS HEALTH CORP COM                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     13045 | NS      | $1304500.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                                | CRANE COMPANY COMMON STOCK                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6382 | NS      | $1134272.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | MOLINA HEALTHCARE INC COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6550 | NS      | $1274761.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                   | UNUM GROUP COM                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19804 | NS      | $1591845.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                               | AUTONATION INC COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $761169.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                              | GEN DIGITAL INC COM                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     68820 | NS      | $1327537.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                  | HEALTHCARE REALTY TRUST INC CL A COM                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     46087 | NS      | $861826.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                          | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4842 | NS      | $1480441.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                      | XPO INC COM                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15660 | NS      | $3447235.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                  | STARWOOD PROPERTY TRUST INC COM                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     45790 | NS      | $840704.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                   | AXALTA COATING SYSTEMS LTD COM                               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     27475 | NS      | $781389.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                       | GUIDEWIRE SOFTWARE INC COM                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9838 | NS      | $1361480.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                        | AMERICAN HOMES 4 RENT CL A                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     44458 | NS      | $1415542.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                  | PENTAIR PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     21001 | NS      | $1694990.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                    | HOST HOTELS & RESORTS INC COM                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     89549 | NS      | $1892170.37   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                       | F5 INC COM                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7605 | NS      | $2463259.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                              | PEGASYSTEMS INC COM                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9998 | NS      | $365426.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                  | AVANTOR INC COM                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86237 | NS      | $698519.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                 | ASSURANT INC COM                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6479 | NS      | $1530793.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                 | FACTSET RESEARCH SYSTEMS INC COM                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4582 | NS      | $1042771.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                   | DAVITA INC COM                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4682 | NS      | $726365.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                                     | CAMPBELL'S COMPANY (THE) COM                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     24011 | NS      | $499188.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                                                  | MODERNA INC COM                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     46782 | NS      | $2149165.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                     | MANHATTAN ASSOCIATES INC COM                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7468 | NS      | $1029762.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                   | MASCO CORP COM                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     26908 | NS      | $1932532.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                   | HASBRO INC COM                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     17139 | NS      | $1642601.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                      | MKS INC COM                                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8785 | NS      | $2492743.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                             | UL SOLUTIONS INC CLASS A COM SHS                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      8234 | NS      | $745094.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP INC                                                      | BXP INC COM                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     19275 | NS      | $1126816.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                             | ZILLOW GROUP INC CL C CAP STK                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22134 | NS      | $982749.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                               | TD SYNNEX CORP COM                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9384 | NS      | $2141241.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                    | COMMERCIAL METALS COMPANY COM                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14689 | NS      | $1012953.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                            | CLEAN HARBORS INC COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3313 | NS      | $1035908.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                       | PAYLOCITY HOLDING CORP COM                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1318 | NS      | $139035.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                        | MOHAWK INDUSTRIES INC COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6779 | NS      | $715591.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT MIDSTREAM INC COMMON STOCK                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13125 | NS      | $1942368.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                             | EPAM SYSTEMS INC COM                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6924 | NS      | $787812.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                         | AMKOR TECHNOLOGY INC COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     15825 | NS      | $1103793.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                               | TETRA TECH INC COM                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     32823 | NS      | $1060839.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                             | ZILLOW GROUP INC CL A                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5963 | NS      | $266009.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                                           | CONAGRA BRANDS INC COM                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     59497 | NS      | $853781.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                       | VALMONT INDUSTRIES INC COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2562 | NS      | $1301598.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                             | BJ'S WHOLESALE CLUB HOLDINGS INC COM                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     16986 | NS      | $1594815.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                                 | TORO COMPANY COM                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12755 | NS      | $1213893.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                                  | JACK HENRY & ASSOCIATES INC COM                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9422 | NS      | $1448632.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                   | RENAISSANCERE HOLDINGS LTD COM                               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5741 | NS      | $1762314.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                               | API GROUP CORP COM STK                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     11900 | NS      | $544068.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                            | LITHIA MOTORS INC COM                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3191 | NS      | $925772.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                           | NORWEGIAN CRUISE LINE HOLDINGS LTD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     60382 | NS      | $1097744.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                | AFFILIATED MANAGERS GROUP INC COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3555 | NS      | $1047551.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | BUILDERS FIRSTSOURCE INC COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14340 | NS      | $1134150.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                      | UDR INC COM                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     39583 | NS      | $1438446.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                          | ALEXANDRIA REAL ESTATE EQUITIES INC COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     20561 | NS      | $832926.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                      | EXLSERVICE HOLDINGS INC COM                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     18896 | NS      | $602404.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                | REPLIGEN CORP COM                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7006 | NS      | $828879.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                                    | NEWS CORP CL B                                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14763 | NS      | $449976.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                                         | AGNC INVESTMENT CORP COM                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    141762 | NS      | $1562217.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                           | CROWN HOLDINGS INC COM                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14956 | NS      | $1470324.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                       | SIRIUS XM HOLDINGS INC COMMON STOCK                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24627 | NS      | $663451.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                                | GAP INC (THE) COM                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25860 | NS      | $635897.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                       | FRANKLIN RESOURCES INC COM                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     39433 | NS      | $1181807.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                        | RPM INTERNATIONAL INC COM                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     16627 | NS      | $1694125.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                      | WINTRUST FINANCIAL CORP COM                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8496 | NS      | $1279242.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                | TOPBUILD CORP COM                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3654 | NS      | $1617625.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                 | WP CAREY INC COM                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     28532 | NS      | $2080838.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                  | COLUMBIA BANKING SYSTEM INC COM                              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     38460 | NS      | $1138416.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                         | BRIDGEBIO PHARMA INC COM                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18338 | NS      | $1304015.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                   | CARMAX INC COM                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     18342 | NS      | $721024.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                | ADVANCED DRAINAGE SYSTEMS INC COM                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9032 | NS      | $1348026.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                             | COEUR MINING INC COM NEW                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     85716 | NS      | $1540316.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                      | SUMMIT THERAPEUTICS INC COM                                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20619 | NS      | $442483.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORP                                            | RALPH LAUREN CORP CL A                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5055 | NS      | $1812925.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                 | WATTS WATER TECHNOLOGIES INC CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3584 | NS      | $1075773.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                                | REXFORD INDUSTRIAL REALTY INC COM                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     30325 | NS      | $1088364.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                                 | AMERICAN FINANCIAL GROUP INC COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9215 | NS      | $1228083.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                             | INTERDIGITAL INC COM                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3429 | NS      | $1016904.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                  | AUTOLIV INC COM                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      8544 | NS      | $990505.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                    | POOL CORP COM                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4751 | NS      | $1013483.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                     | ELANCO ANIMAL HEALTH INC COM                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     65851 | NS      | $1473086.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                                         | REGENCY CENTERS CORP COM                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21445 | NS      | $1669493.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                              | BIO-TECHNE CORP COM                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     19874 | NS      | $1099429.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC                                                   | RAMBUS INC COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14304 | NS      | $1646533.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                    | AGCO CORP COM                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8069 | NS      | $976510.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                 | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6161 | NS      | $1028702.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                             | HF SINCLAIR CORP COM                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     18941 | NS      | $1273024.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                                    | NEWS CORP CL A                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     48044 | NS      | $1264518.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                         | CHART INDUSTRIES INC COM                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5880 | NS      | $1222452.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                      | SEI INVESTMENTS COMPANY COM                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12010 | NS      | $1089066.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8781 | NS      | $2472817.41   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                       | ENSIGN GROUP INC (THE) COM                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7440 | NS      | $1388973.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                 | NORDSON CORP COM                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6919 | NS      | $1995785.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                         | ROIVANT SCIENCES LTD SHS                                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     59437 | NS      | $1695737.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                 | MADRIGAL PHARMACEUTICALS INC COM                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2130 | NS      | $1102040.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                    | IDEX CORP COM                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9722 | NS      | $2117937.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                       | SKYWORKS SOLUTIONS INC COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     19689 | NS      | $1381577.13   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                       | DOLBY LABORATORIES INC COM CL A                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7784 | NS      | $499265.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                               | JBT MAREL CORP COM                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6397 | NS      | $755485.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                    | HALOZYME THERAPEUTICS INC COM                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15405 | NS      | $980682.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                               | ALBEMARLE CORP COM                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15836 | NS      | $3114941.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                                         | MOSAIC COMPANY (THE) COM                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10439 | NS      | $242915.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                            | QUANTUMSCAPE CORP COM CL A                                   | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     60401 | NS      | $440323.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                           | ALLY FINANCIAL INC COM                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     35718 | NS      | $1585522.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                 | DOCUSIGN INC COM                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     25993 | NS      | $1195418.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                   | ACUITY INC COM                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $1153864.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                           | CARETRUST REIT INC COM                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     29303 | NS      | $1156003.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                     | PROCORE TECHNOLOGIES INC COM                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     15804 | NS      | $894190.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                    | CASELLA WASTE SYSTEMS INC CL A                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7735 | NS      | $612998.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                           | REGAL REXNORD CORP COM                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2346 | NS      | $504460.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                        | ANTERO MIDSTREAM CORP COM                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43398 | NS      | $948680.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                               | CLOROX COMPANY COM                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     16217 | NS      | $1563967.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                          | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1954 | NS      | $169040.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                             | REINSURANCE GROUP OF AMERICA INC COM NEW                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8612 | NS      | $1821093.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                               | ARMSTRONG WORLD INDUSTRIES INC COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5555 | NS      | $946516.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                | DYNATRACE INC COM NEW                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     37408 | NS      | $1354543.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                              | BUNGE GLOBAL SA COM SHS                                      | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     17993 | NS      | $2286370.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                            | HORMEL FOODS CORP COM                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     36520 | NS      | $784084.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                   | GITLAB INC CLASS A COM                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     17233 | NS      | $381538.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                      | ZEBRA TECHNOLOGIES CORP CL A                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6415 | NS      | $1451457.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                              | EQUITY LIFESTYLE PROPERTIES INC COM                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     24557 | NS      | $1554212.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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