# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-013894
**Filing Date:** 2025-12
**Character Count:** 225623
**Document Hash:** dad9e1319700630b9c96c3fb9abfdc3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013894.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251587161

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $59792173.62

**Total Liabilities:** $1164412.33

**Net Assets:** $58627761.29

**Cash Not Reported:** $58000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216364 | 6.46%                | 2.24%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1396439.88              | $2457106.92                                |
| Month 2  | $317973.90               | $904053.20                                 |
| Month 3  | $111464.70               | $516298.85                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                             | E-MINI RUSS 2000                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $3685.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1103 | NS      | $148893.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       491 | NS      | $88713.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                               | Tecnoglass Inc                                               | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |       749 | NS      | $44662.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1309 | NS      | $24229.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                   | PureCycle Technologies Inc                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $41908.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1545 | NS      | $99822.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1575 | NS      | $125212.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       824 | NS      | $103173.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1429 | NS      | $180196.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       575 | NS      | $65912.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       888 | NS      | $70649.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2874 | NS      | $75270.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2748 | NS      | $121736.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11473 | NS      | $211562.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1547 | NS      | $64803.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1398 | NS      | $98992.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1588 | NS      | $168915.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $61132.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       993 | NS      | $122397.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1215 | NS      | $125035.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1352 | NS      | $74360.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1637 | NS      | $53840.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3711 | NS      | $105021.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9785 | NS      | $193547.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1232 | NS      | $65936.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       366 | NS      | $71106.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4685 | NS      | $78286.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6910 | NS      | $58251.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                              | SiriusPoint Ltd                                              | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2890 | NS      | $52598.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                               | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       994 | NS      | $169854.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       566 | NS      | $61614.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $65603.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3792 | NS      | $135715.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                               | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1343 | NS      | $125852.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5519 | NS      | $69594.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $120026.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $64214.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2642 | NS      | $70488.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1973 | NS      | $66904.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1863 | NS      | $141569.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2923 | NS      | $62172.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       485 | NS      | $62589.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2918 | NS      | $83542.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                      | Enova International Inc                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       674 | NS      | $80590.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2578 | NS      | $57051.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3712 | NS      | $125614.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       676 | NS      | $108910.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         9 | NS      | $30329.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5158 | NS      | $57253.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1446 | NS      | $198174.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3117 | NS      | $175206.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I                               | Array Digital Infrastructure Inc                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       393 | NS      | $19304.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3441 | NS      | $99857.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4331 | NS      | $85190.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       711 | NS      | $95366.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $89979.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $86254.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $45191.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1181 | NS      | $89649.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       861 | NS      | $48293.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2692 | NS      | $133684.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2235 | NS      | $77867.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      4715 | NS      | $87133.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       721 | NS      | $41017.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                   | Sezzle Inc                                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       492 | NS      | $32250.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2968 | NS      | $125813.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $65983.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2253 | NS      | $90300.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1326 | NS      | $67082.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3654 | NS      | $62008.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3703 | NS      | $125679.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5450 | NS      | $98045.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                                        | Playtika Holding Corp                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      1917 | NS      | $7035.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3306 | NS      | $135050.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $77299.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1842 | NS      | $88213.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2054 | NS      | $136447.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3745 | NS      | $66960.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4059 | NS      | $136017.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       634 | NS      | $43536.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1084 | NS      | $136757.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       263 | NS      | $47003.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      2896 | NS      | $48247.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2180 | NS      | $148915.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5018 | NS      | $189379.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       796 | NS      | $155801.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3466 | NS      | $156940.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1029 | NS      | $208609.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1110 | NS      | $40925.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       836 | NS      | $83474.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6477 | NS      | $115420.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1635 | NS      | $111866.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10503 | NS      | $214891.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1736 | NS      | $136293.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $70446.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $55610.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1749 | NS      | $131769.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1105 | NS      | $94179.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1871 | NS      | $50498.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       967 | NS      | $39260.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      8502 | NS      | $315084.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       889 | NS      | $26607.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $96410.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2871 | NS      | $192931.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3386 | NS      | $213622.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5638 | NS      | $165588.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       264 | NS      | $101214.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       986 | NS      | $96647.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       478 | NS      | $65041.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2608 | NS      | $55993.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $13426.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4405 | NS      | $327291.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1262 | NS      | $94031.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1350 | NS      | $60426.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4439 | NS      | $78703.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $103437.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1090 | NS      | $132816.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4481 | NS      | $116640.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1893 | NS      | $83613.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1668 | NS      | $78612.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3216 | NS      | $66571.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5461 | NS      | $46636.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1087 | NS      | $89394.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $61395.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1489 | NS      | $52204.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $111258.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1479 | NS      | $154777.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2662 | NS      | $69904.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4683 | NS      | $193829.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                  | Moelis & Co                                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2122 | NS      | $134386.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1133 | NS      | $85949.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                | CoreCivic Inc                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2965 | NS      | $54941.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1167 | NS      | $110036.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $62675.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                           | Enact Holdings Inc                                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       781 | NS      | $27897.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $44643.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch + Lomb Corp                                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1224 | NS      | $18286.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      8155 | NS      | $77390.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2302 | NS      | $78244.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $52361.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       729 | NS      | $56373.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2131 | NS      | $103310.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $136154.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1839 | NS      | $83582.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1786 | NS      | $74029.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $101757.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1579 | NS      | $90113.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       641 | NS      | $47639.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                               | Baldwin Insurance Group Inc/The                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $43139.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3326 | NS      | $309384.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $66150.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       674 | NS      | $163990.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       838 | NS      | $158926.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1085 | NS      | $102825.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1523 | NS      | $186019.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       239 | NS      | $7330.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        88 | NS      | $89067.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     10872 | NS      | $36964.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1258 | NS      | $105470.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10227 | NS      | $180199.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $48788.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4353 | NS      | $101033.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10494 | NS      | $76186.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       754 | NS      | $51513.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2654 | NS      | $62130.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2955 | NS      | $79814.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1269 | NS      | $157952.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $644633.22    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1362 | NS      | $107598.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2157 | NS      | $86280.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1683 | NS      | $100424.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $77688.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3919 | NS      | $86492.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2552 | NS      | $58644.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3407 | NS      | $51684.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4334 | NS      | $111210.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2961 | NS      | $133215.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       545 | NS      | $225319.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                             | Hinge Health Inc                                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $34981.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       514 | NS      | $103910.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                               | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2700 | NS      | $63828.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       782 | NS      | $109401.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       957 | NS      | $42222.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1760 | NS      | $42732.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       371 | NS      | $69009.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3032 | NS      | $138501.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14538 | NS      | $163116.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $47829.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       464 | NS      | $16374.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       735 | NS      | $53772.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $85401.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      4830 | NS      | $57911.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1768 | NS      | $35872.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1241 | NS      | $76420.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      2025 | NS      | $21323.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                     | Chefs' Warehouse Inc/The                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1073 | NS      | $63307.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       248 | NS      | $51333.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $81022.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2692 | NS      | $51551.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $88057.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $16896.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings                               | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $50861.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $104038.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2181 | NS      | $82987.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     26733 | NS      | $274815.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       811 | NS      | $69032.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     11649 | NS      | $39606.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1747 | NS      | $49737.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $32806.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1098 | NS      | $110327.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1349 | NS      | $67463.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $27396.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure                                | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3231 | NS      | $89531.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2330 | NS      | $133066.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                               | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      4592 | NS      | $70372.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       880 | NS      | $88836.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       533 | NS      | $208872.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6237 | NS      | $166652.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3903 | NS      | $131374.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7635 | NS      | $135903.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3241 | NS      | $94637.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2828 | NS      | $36226.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9280 | NS      | $86582.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       758 | NS      | $36687.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals                                | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       274 | NS      | $32118.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1540 | NS      | $124616.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       922 | NS      | $52323.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      6229 | NS      | $69702.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3090 | NS      | $183422.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1426 | NS      | $111199.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2638 | NS      | $128734.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2716 | NS      | $38159.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1487 | NS      | $210440.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1055 | NS      | $78080.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                               | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $119279.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                               | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2533 | NS      | $79156.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5227 | NS      | $62358.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                               | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1754 | NS      | $76579.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $16132.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $258439.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       958 | NS      | $150262.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                          | Scorpio Tankers Inc                                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1282 | NS      | $79099.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4448 | NS      | $57557.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3971 | NS      | $75726.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2829 | NS      | $134745.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $72647.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $115707.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                               | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2841 | NS      | $133839.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $71778.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      7909 | NS      | $350131.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2846 | NS      | $168682.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2230 | NS      | $159222.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1297 | NS      | $94097.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3270 | NS      | $105555.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1247 | NS      | $83748.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       880 | NS      | $115350.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       759 | NS      | $75900.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       678 | NS      | $29832.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2275 | NS      | $72640.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2122 | NS      | $116603.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3066 | NS      | $108015.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1223 | NS      | $79947.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1065 | NS      | $75945.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1363 | NS      | $123883.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1406 | NS      | $119524.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7333 | NS      | $125760.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3489 | NS      | $85585.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      2100 | NS      | $102942.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4343 | NS      | $84645.07     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2501 | NS      | $46893.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8764 | NS      | $48377.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4053 | NS      | $90827.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3917 | NS      | $43674.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                            | GCM Grosvenor Inc                                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $14698.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7820 | NS      | $53879.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $79625.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1302 | NS      | $64839.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1281 | NS      | $146482.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1416 | NS      | $147759.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       905 | NS      | $138817.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      2885 | NS      | $34418.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6121 | NS      | $808951.36    | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       677 | NS      | $23200.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3355 | NS      | $58309.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $22830.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1422 | NS      | $78892.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                               | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $76576.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1491 | NS      | $46578.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       774 | NS      | $184181.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3293 | NS      | $53610.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     17659 | NS      | $303205.03    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                           | Dlocal Ltd/Uruguay                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      2007 | NS      | $29402.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       442 | NS      | $123079.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1065 | NS      | $75551.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10744 | NS      | $156862.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4487 | NS      | $113386.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1166 | NS      | $79334.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4047 | NS      | $155809.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3268 | NS      | $100948.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1587 | NS      | $131911.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       402 | NS      | $61180.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      7555 | NS      | $68221.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4059 | NS      | $173725.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4315 | NS      | $132470.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      8377 | NS      | $93989.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3530 | NS      | $116525.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1780 | NS      | $111748.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2895 | NS      | $179490.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      4678 | NS      | $51458.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $48524.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $28185.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2632 | NS      | $60693.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      5157 | NS      | $92826.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1496 | NS      | $59735.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2972 | NS      | $305640.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1602 | NS      | $69270.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1221 | NS      | $16923.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       726 | NS      | $82771.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $64492.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                  | Life360 Inc                                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2156 | NS      | $212818.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       759 | NS      | $45084.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2391 | NS      | $76679.37     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1426 | NS      | $77588.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       471 | NS      | $77451.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $15523.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3163 | NS      | $53707.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1505 | NS      | $107803.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2105 | NS      | $76685.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       896 | NS      | $127276.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       871 | NS      | $56388.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      7052 | NS      | $47601.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5329 | NS      | $184649.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5252 | NS      | $141016.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2996 | NS      | $41434.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1273 | NS      | $67927.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2353 | NS      | $49060.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     12349 | NS      | $186840.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     20891 | NS      | $80221.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $22737.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       863 | NS      | $51780.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     71588 | NS      | $71588.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1496 | NS      | $85825.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6685 | NS      | $106492.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1487 | NS      | $98707.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1517 | NS      | $117430.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1671 | NS      | $82564.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1290 | NS      | $113262.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1973 | NS      | $145390.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4359 | NS      | $139705.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       903 | NS      | $131729.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2146 | NS      | $136120.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     15045 | NS      | $165043.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $100573.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2443 | NS      | $94348.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2688 | NS      | $109052.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1841 | NS      | $121708.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4740 | NS      | $96459.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $59684.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1019 | NS      | $71829.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3091 | NS      | $81664.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     13338 | NS      | $165791.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2132 | NS      | $74875.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $55024.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1496 | NS      | $78734.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4585 | NS      | $104079.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      8799 | NS      | $25341.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1281 | NS      | $108769.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3334 | NS      | $212009.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       221 | NS      | $169705.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       902 | NS      | $27050.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       588 | NS      | $136421.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2377 | NS      | $161303.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5030 | NS      | $87371.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $174363.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4893 | NS      | $121199.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                | Renasant Corp                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2617 | NS      | $88009.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      6868 | NS      | $151645.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4627 | NS      | $72643.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                          | PAR Technology Corp                                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1094 | NS      | $38661.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $157232.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1585 | NS      | $123423.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1643 | NS      | $143828.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       712 | NS      | $81837.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $14230.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1126 | NS      | $45389.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1444 | NS      | $191546.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2643 | NS      | $105772.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1332 | NS      | $107332.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       822 | NS      | $59249.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                                | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $101920.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     14244 | NS      | $73641.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1926 | NS      | $388204.56    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1045 | NS      | $66921.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                         | Sonic Automotive Inc                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       441 | NS      | $28016.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                 | Aspen Insurance Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       549 | NS      | $20175.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8169 | NS      | $175960.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1683 | NS      | $72369.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     10045 | NS      | $39878.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1790 | NS      | $128199.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       671 | NS      | $72092.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     13076 | NS      | $142136.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1706 | NS      | $147398.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2770 | NS      | $167778.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1689 | NS      | $75988.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      9655 | NS      | $60536.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1421 | NS      | $144942.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      2047 | NS      | $38667.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       553 | NS      | $78443.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2032 | NS      | $44561.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1380 | NS      | $211429.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2359 | NS      | $67608.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       471 | NS      | $39870.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1418 | NS      | $91744.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $104076.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2330 | NS      | $112888.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      8177 | NS      | $105401.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1485 | NS      | $36293.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3414 | NS      | $96172.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       508 | NS      | $162184.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3053 | NS      | $82369.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1647 | NS      | $129487.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1163 | NS      | $129279.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1821 | NS      | $74041.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1519 | NS      | $100405.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1814 | NS      | $83480.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1755 | NS      | $82783.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $82455.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                        | Quantum Computing Inc                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $64500.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5710 | NS      | $102323.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1249 | NS      | $61463.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3457 | NS      | $150586.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                               | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        70 | NS      | $133319.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1146 | NS      | $48865.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6446 | NS      | $151158.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1439 | NS      | $82382.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     16678 | NS      | $214645.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3485 | NS      | $67016.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                               | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3919 | NS      | $184624.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                                  | Webull Corp                                                  | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      4281 | NS      | $46320.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     10600 | NS      | $148824.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                        | Civitas Resources Inc                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2117 | NS      | $61033.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                               | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $59720.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $19830.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1601 | NS      | $128384.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3901 | NS      | $69008.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5087 | NS      | $110642.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2815 | NS      | $65561.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5433 | NS      | $55905.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1815 | NS      | $58479.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4142 | NS      | $144058.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                          | Centrus Energy Corp                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       437 | NS      | $160580.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1913 | NS      | $62191.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       346 | NS      | $137548.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $130567.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $134411.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       778 | NS      | $83370.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6846 | NS      | $133428.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       648 | NS      | $82477.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1311 | NS      | $64107.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       989 | NS      | $83283.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       861 | NS      | $89862.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      8532 | NS      | $97435.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1338 | NS      | $83317.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      4911 | NS      | $49551.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1020 | NS      | $100827.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1264 | NS      | $38754.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $189572.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       403 | NS      | $62203.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $79715.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                               | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       940 | NS      | $62021.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1580 | NS      | $82302.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                            | FB Financial Corp                                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1305 | NS      | $70483.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       701 | NS      | $51579.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1031 | NS      | $132411.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      7476 | NS      | $43286.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1463 | NS      | $166430.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       888 | NS      | $166322.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4383 | NS      | $198637.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      9768 | NS      | $178461.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       695 | NS      | $71925.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1050 | NS      | $101335.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                    | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4247 | NS      | $15161.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3595 | NS      | $15961.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9729 | NS      | $152939.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1322 | NS      | $103552.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      4665 | NS      | $120963.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       582 | NS      | $69892.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       722 | NS      | $55810.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2171 | NS      | $78329.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2535 | NS      | $87711.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       541 | NS      | $84823.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2910 | NS      | $110812.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3823 | NS      | $79289.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1397 | NS      | $188539.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1557 | NS      | $104832.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4355 | NS      | $78869.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $119283.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                | Golar LNG Ltd                                                | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2694 | NS      | $110588.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2072 | NS      | $139984.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1336 | NS      | $84502.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1478 | NS      | $99735.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1601 | NS      | $96188.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5393 | NS      | $94539.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       773 | NS      | $158349.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     11419 | NS      | $51728.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                              | Hanesbrands Inc                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      9707 | NS      | $64163.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1746 | NS      | $108985.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1775 | NS      | $78774.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      5825 | NS      | $13980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       912 | NS      | $119964.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3905 | NS      | $125311.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       959 | NS      | $61922.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       786 | NS      | $148003.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $41595.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1707 | NS      | $56296.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5684 | NS      | $26203.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5189 | NS      | $73683.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1942 | NS      | $99721.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $40653.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2291 | NS      | $62704.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       426 | NS      | $73480.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $159621.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       729 | NS      | $91263.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1418 | NS      | $96197.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3637 | NS      | $30114.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4127 | NS      | $55260.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       840 | NS      | $47527.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3157 | NS      | $86564.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11083 | NS      | $93540.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1637 | NS      | $193215.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       430 | NS      | $93611.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2897 | NS      | $185002.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3159 | NS      | $65991.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $16815.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $90085.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2546 | NS      | $54739.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1260 | NS      | $126415.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       616 | NS      | $77283.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $94113.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3606 | NS      | $105836.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3841 | NS      | $65181.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $43683.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                     | F&G Annuities & Life Inc                                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $18649.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       320 | NS      | $88531.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                               | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       781 | NS      | $98257.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $48497.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                               | Madison Square Garden Sports Corp                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $97976.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1720 | NS      | $45064.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     12969 | NS      | $99990.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2328 | NS      | $132230.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6165 | NS      | $109120.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                               | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       641 | NS      | $159115.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1520 | NS      | $86305.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $28815.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1774 | NS      | $52545.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      8632 | NS      | $231337.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                    | Argan Inc                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       377 | NS      | $115441.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2116 | NS      | $26725.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1204 | NS      | $110671.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $105278.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1071 | NS      | $69540.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3610 | NS      | $104798.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $136781.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       463 | NS      | $115944.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3113 | NS      | $101359.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3136 | NS      | $50364.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1469 | NS      | $40852.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2011 | NS      | $60571.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3111 | NS      | $54691.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera Inc                                                  | Metsera Inc                                                  | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $97712.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       714 | NS      | $156701.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       626 | NS      | $56796.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       939 | NS      | $65025.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                               | CVR Energy Inc                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       991 | NS      | $35269.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4386 | NS      | $51886.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     10359 | NS      | $94681.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                       | Akero Therapeutics Inc                                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2010 | NS      | $108942.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4703 | NS      | $197526.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       612 | NS      | $46499.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      2706 | NS      | $128480.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       896 | NS      | $44468.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $72151.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $45403.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1376 | NS      | $109089.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                     | Dave Inc                                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $53607.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       646 | NS      | $127591.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       553 | NS      | $129733.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1016 | NS      | $21711.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2272 | NS      | $98832.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1430 | NS      | $96224.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1781 | NS      | $109994.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2546 | NS      | $86996.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1162419 | NS      | $1162419.24   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                               | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4051 | NS      | $128943.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                 | Bread Financial Holdings Inc                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1311 | NS      | $82134.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1313 | NS      | $64625.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3232 | NS      | $67064.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      6591 | NS      | $180725.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                    | Mirum Pharmaceuticals Inc                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1216 | NS      | $88342.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                               | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1971 | NS      | $57336.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer