# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069725
**Filing Date:** 2023-3
**Character Count:** 96004
**Document Hash:** 4c126d8ad2db0098233ca728451e9013
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069725.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767964

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-474-7725

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments ─ IQ Candriam ESG U.S. Mid Cap Equity ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.7%** | **Common Stocks — 99.7%** | |
| **Communication Services — 3.2%** |  |  |
| AMC Entertainment Holdings, Inc., Class A<sup>\*</sup> | 1717 | $9186 |
| Bumble, Inc., Class A<sup>\*</sup> | 285 | 7339 |
| Cable One, Inc. | 19 | 15008 |
| Frontier Communications Parent, Inc.<sup>\*</sup> | 810 | 23984 |
| IAC, Inc.<sup>\*</sup> | 261 | 14746 |
| Interpublic Group of Cos., Inc. (The) | 1289 | 46997 |
| New York Times Co. (The), Class A | 515 | 17942 |
| Nexstar Media Group, Inc. | 123 | 25187 |
| Roku, Inc.<sup>\*</sup> | 400 | 23000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | 183389 |
| **Consumer Discretionary — 15.5%** |  |  |
| ADT, Inc. | 697 | 6127 |
| Advance Auto Parts, Inc. | 199 | 30304 |
| Aramark | 844 | 37583 |
| Autoliv, Inc. | 279 | 25702 |
| Bath & Body Works, Inc. | 739 | 34001 |
| BorgWarner, Inc. | 784 | 37068 |
| Brunswick Corp. | 245 | 20661 |
| Burlington Stores, Inc.<sup>\*</sup> | 217 | 49873 |
| Deckers Outdoor Corp.<sup>\*</sup> | 87 | 37191 |
| GameStop Corp., Class A<sup>\*</sup> | 858 | 18765 |
| Gentex Corp. | 781 | 23047 |
| H&R Block, Inc. | 523 | 20387 |
| Hasbro, Inc. | 432 | 25561 |
| Hyatt Hotels Corp., Class A<sup>\*</sup> | 162 | 17677 |
| Lear Corp. | 197 | 28719 |
| Levi Strauss & Co., Class A | 294 | 5410 |
| Lithia Motors, Inc. | 90 | 23688 |
| LKQ Corp. | 865 | 51000 |
| Macy's, Inc. | 891 | 21054 |
| Marriott Vacations Worldwide Corp. | 120 | 19205 |
| Mattel, Inc.<sup>\*</sup> | 1170 | 23938 |
| Newell Brands, Inc. | 1260 | 20110 |
| Planet Fitness, Inc., Class A<sup>\*</sup> | 280 | 23702 |
| Polaris, Inc. | 186 | 21360 |
| Ralph Lauren Corp. | 130 | 16101 |
| RH<sup>\*</sup> | 61 | 19031 |
| Royal Caribbean Cruises Ltd.<sup>\*</sup> | 723 | 46952 |
| Tapestry, Inc. | 802 | 36547 |
| Texas Roadhouse, Inc. | 221 | 22195 |
| TopBuild Corp.<sup>\*</sup> | 107 | 21406 |
| Vail Resorts, Inc. | 133 | 34891 |
| Whirlpool Corp. | 180 | 28006 |
| Williams-Sonoma, Inc. | 219 | 29552 |
| Wyndham Hotels & Resorts, Inc. | 295 | 22865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | 899679 |
| **Consumer Staples — 3.2%** |  |  |
| Bunge Ltd. | 498 | 49352 |
| Coty, Inc., Class A<sup>\*</sup> | 1189 | 11842 |
| Darling Ingredients, Inc.<sup>\*</sup> | 528 | 35001 |
| Flowers Foods, Inc. | 585 | 16199 |
| Lamb Weston Holdings, Inc. | 475 | 47448 |
| US Foods Holding Corp.<sup>\*</sup> | 678 | 25852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | 185694 |
| **Energy — 1.5%** |  |  |
| NOV, Inc. | 1298 | 31723 |
| Targa Resources Corp. | 740 | 55515 |
| Vitesse Energy, Inc.<sup>\*</sup> | 63 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | 88243 |
| **Financials — 12.2%** |  |  |
| Affiliated Managers Group, Inc. | 126 | 21765 |
| AGNC Investment Corp. | 1724 | 19998 |
| Ally Financial, Inc. | 916 | 29761 |
| Annaly Capital Management, Inc. | 1551 | 36402 |
| Assurant, Inc. | 175 | 23203 |
| Cboe Global Markets, Inc. | 351 | 43131 |
| Comerica, Inc. | 432 | 31670 |
| Commerce Bancshares, Inc. | 380 | 25293 |
| Equitable Holdings, Inc. | 1246 | 39959 |
| Everest Re Group Ltd. | 129 | 45110 |
| First American Financial Corp. | 331 | 20479 |
| Jefferies Financial Group, Inc. | 541 | 21250 |
| Lincoln National Corp. | 512 | 18140 |
| MarketAxess Holdings, Inc. | 122 | 44390 |
| Pinnacle Financial Partners, Inc. | 246 | 19368 |
| Popular, Inc. | 245 | 16817 |
| Reinsurance Group of America, Inc. | 219 | 33238 |
| RenaissanceRe Holdings Ltd. | 143 | 27984 |
| SEI Investments Co. | 404 | 25222 |
| Synovus Financial Corp. | 460 | 19297 |
| Unum Group | 582 | 24461 |
| Valley National Bancorp | 1421 | 16881 |
| Voya Financial, Inc. | 323 | 22536 |
| Webster Financial Corp. | 579 | 30484 |
| Western Alliance Bancorp | 351 | 26455 |
| Zions Bancorp NA | 493 | 26208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | 709502 |
| **Health Care — 10.4%** |  |  |
| Acadia Healthcare Co., Inc.<sup>\*</sup> | 297 | 24954 |
| Bio-Techne Corp. | 518 | 41264 |
| Chemed Corp. | 49 | 24752 |
| DaVita, Inc.<sup>\*</sup> | 174 | 14336 |
| DENTSPLY SIRONA, Inc. | 714 | 26297 |
| Encompass Health Corp. | 324 | 20234 |
| Exact Sciences Corp.<sup>\*</sup> | 584 | 39432 |
| Guardant Health, Inc.<sup>\*</sup> | 324 | 10183 |
| Halozyme Therapeutics, Inc.<sup>\*</sup> | 454 | 23503 |
| Inspire Medical Systems, Inc.<sup>\*</sup> | 94 | 23788 |
| Jazz Pharmaceuticals PLC<sup>\*</sup> | 202 | 31645 |
| Karuna Therapeutics, Inc.<sup>\*</sup> | 90 | 17945 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>\*</sup> | 364 | 5336 |
| Neurocrine Biosciences, Inc.<sup>\*</sup> | 315 | 34943 |
| Oak Street Health, Inc.<sup>\*</sup> | 420 | 12205 |
| Option Care Health, Inc.<sup>\*</sup> | 515 | 14868 |
| Organon & Co. | 846 | 25490 |
| Penumbra, Inc.<sup>\*</sup> | 119 | 29799 |
| QIAGEN NV<sup>\*</sup> | 755 | 36995 |
| Repligen Corp.<sup>\*</sup> | 184 | 34095 |
| Sarepta Therapeutics, Inc.<sup>\*</sup> | 278 | 34742 |
| Shockwave Medical, Inc.<sup>\*</sup> | 118 | 22176 |
| Teladoc Health, Inc.<sup>\*</sup> | 486 | 14288 |
| United Therapeutics Corp.<sup>\*</sup> | 149 | 39212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | 602482 |

---

Schedule of Investments ─ IQ Candriam ESG U.S. Mid Cap Equity ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Industrials — 21.6%** |  |  |
| A O Smith Corp. | 424 | $28705 |
| Acuity Brands, Inc. | 108 | 20360 |
| Advanced Drainage Systems, Inc. | 246 | 24807 |
| AECOM | 463 | 40406 |
| AGCO Corp. | 205 | 28317 |
| Alaska Air Group, Inc.<sup>\*</sup> | 420 | 21563 |
| Avis Budget Group, Inc.<sup>\*</sup> | 94 | 18804 |
| Axon Enterprise, Inc.<sup>\*</sup> | 224 | 43778 |
| CH Robinson Worldwide, Inc. | 404 | 40469 |
| Chart Industries, Inc.<sup>\*</sup> | 121 | 16211 |
| Clarivate PLC<sup>\*</sup> | 1451 | 16135 |
| Clean Harbors, Inc.<sup>\*</sup> | 167 | 21760 |
| Donaldson Co., Inc. | 404 | 25189 |
| EMCOR Group, Inc. | 161 | 23868 |
| Fortune Brands Innovations, Inc. | 428 | 27610 |
| FTI Consulting, Inc.<sup>\*</sup> | 112 | 17866 |
| Graco, Inc. | 550 | 37576 |
| Hertz Global Holdings, Inc.<sup>\*</sup> | 582 | 10488 |
| Howmet Aerospace, Inc. | 1249 | 50822 |
| Hubbell, Inc. | 178 | 40746 |
| ITT, Inc. | 274 | 25096 |
| Knight-Swift Transportation Holdings, Inc. | 500 | 29550 |
| Landstar System, Inc. | 120 | 20739 |
| Lennox International, Inc. | 106 | 27626 |
| Lincoln Electric Holdings, Inc. | 190 | 31705 |
| Masco Corp. | 747 | 39740 |
| MasTec, Inc.<sup>\*</sup> | 195 | 19155 |
| Masterbrand, Inc.<sup>\*</sup> | 428 | 3938 |
| MDU Resources Group, Inc. | 670 | 20710 |
| MSA Safety, Inc. | 123 | 16776 |
| Nordson Corp. | 170 | 41361 |
| Owens Corning | 318 | 30735 |
| Pentair PLC | 544 | 30127 |
| Plug Power, Inc.<sup>\*</sup> | 1905 | 32423 |
| Regal Rexnord Corp. | 220 | 30624 |
| Robert Half International, Inc. | 355 | 29806 |
| Saia, Inc.<sup>\*</sup> | 88 | 24005 |
| Snap-on, Inc. | 174 | 43279 |
| Sunrun, Inc.<sup>\*</sup> | 684 | 17975 |
| Tetra Tech, Inc. | 176 | 27371 |
| Toro Co. (The) | 344 | 38363 |
| Trex Co., Inc.<sup>\*</sup> | 365 | 19243 |
| Valmont Industries, Inc. | 69 | 22751 |
| WESCO International, Inc.<sup>\*</sup> | 167 | 24885 |
| WillScot Mobile Mini Holdings Corp.<sup>\*</sup> | 694 | 33631 |
| XPO, Inc.<sup>\*</sup> | 371 | 14788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | 1251882 |
| **Information Technology — 13.4%** |  |  |
| Arrow Electronics, Inc.<sup>\*</sup> | 212 | 24908 |
| Black Knight, Inc.<sup>\*</sup> | 502 | 30416 |
| Ceridian HCM Holding, Inc.<sup>\*</sup> | 479 | 34622 |
| Cognex Corp. | 557 | 30490 |
| Coupa Software, Inc.<sup>\*</sup> | 251 | 20060 |
| Dropbox, Inc., Class A<sup>\*</sup> | 907 | 21070 |
| Dynatrace, Inc.<sup>\*</sup> | 668 | 25671 |
| Entegris, Inc. | 493 | 39790 |
| F5, Inc.<sup>\*</sup> | 197 | 29089 |
| Fair Isaac Corp.<sup>\*</sup> | 82 | 54608 |
| Five9, Inc.<sup>\*</sup> | 230 | 18119 |
| Flex Ltd.<sup>\*</sup> | 1504 | 35118 |
| Gen Digital, Inc. | 1946 | 44778 |
| Globant SA<sup>\*</sup> | 138 | 22381 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 518 | 42543 |
| Guidewire Software, Inc.<sup>\*</sup> | 278 | 20361 |
| Jack Henry & Associates, Inc. | 241 | 43402 |
| Juniper Networks, Inc. | 1060 | 34238 |
| Littelfuse, Inc. | 81 | 20792 |
| MKS Instruments, Inc. | 220 | 22510 |
| PTC, Inc.<sup>\*</sup> | 357 | 48152 |
| Qualtrics International, Inc., Class A<sup>\*</sup> | 330 | 5204 |
| TD SYNNEX Corp. | 140 | 14301 |
| Universal Display Corp. | 145 | 19217 |
| Western Union Co. (The) | 1271 | 18010 |
| WEX, Inc.<sup>\*</sup> | 144 | 26636 |
| Wolfspeed, Inc.<sup>\*</sup> | 410 | 31574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | 778060 |
| **Materials — 7.6%** |  |  |
| Alcoa Corp. | 594 | 31031 |
| Ashland, Inc. | 166 | 18139 |
| Avery Dennison Corp. | 269 | 50959 |
| Axalta Coating Systems Ltd.<sup>\*</sup> | 732 | 22033 |
| Cleveland-Cliffs, Inc.<sup>\*</sup> | 1693 | 36146 |
| Crown Holdings, Inc. | 396 | 34911 |
| Graphic Packaging Holding Co. | 1014 | 24427 |
| Huntsman Corp. | 604 | 19141 |
| Livent Corp.<sup>\*</sup> | 592 | 15345 |
| Packaging Corp. of America | 307 | 43809 |
| Sonoco Products Co. | 323 | 19738 |
| Steel Dynamics, Inc. | 573 | 69127 |
| United States Steel Corp. | 700 | 19943 |
| Westrock Co. | 834 | 32726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | 437475 |
| **Real Estate — 9.7%** |  |  |
| Agree Realty Corp. | 264 | 19702 |
| American Homes 4 Rent, Class A | 937 | 32130 |
| Brixmor Property Group, Inc. | 991 | 23318 |
| CubeSmart | 742 | 33976 |
| Federal Realty Investment Trust | 267 | 29779 |
| First Industrial Realty Trust, Inc. | 438 | 23367 |
| Host Hotels & Resorts, Inc. | 2352 | 44335 |
| Iron Mountain, Inc. | 959 | 52342 |
| Jones Lang LaSalle, Inc.<sup>\*</sup> | 157 | 29025 |
| Kilroy Realty Corp. | 384 | 15759 |
| Kimco Realty Corp. | 2013 | 45212 |
| Life Storage, Inc. | 279 | 30143 |
| Medical Properties Trust, Inc. | 1968 | 25486 |
| Omega Healthcare Investors, Inc. | 776 | 22846 |
| Rayonier, Inc. | 483 | 17576 |
| Regency Centers Corp. | 565 | 37646 |
| Rexford Industrial Realty, Inc. | 569 | 36114 |
| STORE Capital Corp. | 860 | 27701 |
| Vornado Realty Trust | 587 | 14317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | 560774 |
| **Utilities — 1.4%** |  |  |
| Brookfield Renewable Corp., Class A | 424 | 13365 |
| Clearway Energy, Inc., Class A | 115 | 3686 |
| Clearway Energy, Inc., Class C | 271 | 9157 |
| Essential Utilities, Inc. | 786 | 36730 |

---

Schedule of Investments ─ IQ Candriam ESG U.S. Mid Cap Equity ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Utilities (continued)** |  |  |
| NextEra Energy Partners LP | 278 | $20377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | 83315 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $5,120,363)** |  | **5780495** |
| **Short-Term Investment — 0.5%** |  |  |
| **Money Market Fund — 0.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(a)</sup> |  |  |
| **(Cost $26,662)** | 26662 | **26662** |
| **Total Investments — 100.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $5,147,025)** |  | **5807157** |
| **Other Assets and Liabilities, Net — (0.2)%** |  | **(11647)** |
| **Net Assets — 100.0%** |  | $**5795510** |

---

\* Non-income producing securities. <br> (a) Reflects the 1-day yield at January 31, 2023.

Schedule of Investments ─ IQ Candriam ESG U.S. Mid Cap Equity ETF (continued)

January 31, 2023 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(b)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5780495 | $– | $– | $5780495 |
| Short-Term Investment: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund | 26662 | – | – | 26662 |
| Total Investments in Securities | $5807157 | $– | $– | $5807157 |

---

(b) For a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended January 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IndexIQ ETF Trust

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5808191.50

**Total Liabilities:** $12681.14

**Net Assets:** $5795510.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238086 | 6.89%                | -5.42%               | 10.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $538.56                  | $350309.51                                 |
| Month 2  | $72087.39                | $-400378.86                                |
| Month 3  | $1.28                    | $530565.34                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        49 | NS      | $24751.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       579 | NS      | $30484.35     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       274 | NS      | $25095.66     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                        | Oak Street Health Inc                                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       420 | NS      | $12205.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       220 | NS      | $30624.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       515 | NS      | $17942.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                               | Plug Power Inc                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      1905 | NS      | $32423.10     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       121 | NS      | $16211.58     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       318 | NS      | $30734.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1170 | NS      | $23938.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       755 | NS      | $36995.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       323 | NS      | $22535.71     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $19216.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       149 | NS      | $39212.33     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       297 | NS      | $24953.94     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                            | Acuity Brands Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $20360.16     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                           | STORE Capital Corp                                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |       860 | NS      | $27700.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       891 | NS      | $21054.33     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      2013 | NS      | $45211.98     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                           | Vitesse Energy Inc                                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1005.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings                                | Maravai LifeSciences Holdings Inc                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $5336.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       271 | NS      | $9157.09      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       112 | NS      | $17866.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                     | Lennox International Inc                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       106 | NS      | $27625.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                               | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $29550.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       732 | NS      | $22033.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       594 | NS      | $31030.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       544 | NS      | $30126.72     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       404 | NS      | $40468.68     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       294 | NS      | $5409.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $14316.93     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                           | Coupa Software Inc                                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       251 | NS      | $20059.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       295 | NS      | $22865.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       493 | NS      | $39790.03     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1946 | NS      | $44777.46     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       404 | NS      | $25189.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1693 | NS      | $36145.55     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                             | Life Storage Inc                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       279 | NS      | $30143.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                               | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $23984.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       907 | NS      | $21069.61     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       246 | NS      | $24806.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                               | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       120 | NS      | $19204.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        94 | NS      | $18803.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       959 | NS      | $52342.22     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $13364.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1260 | NS      | $20109.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                     | Ceridian HCM Holding Inc                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       479 | NS      | $34622.12     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                          | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       219 | NS      | $29551.86     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       174 | NS      | $43279.02     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       344 | NS      | $38362.88     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $19242.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        61 | NS      | $19031.39     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       371 | NS      | $14788.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1724 | NS      | $19998.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       123 | NS      | $16775.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       424 | NS      | $28704.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       120 | NS      | $20739.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       454 | NS      | $23503.58     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       400 | NS      | $23000.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                  | Livent Corp                                                  | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       592 | NS      | $15344.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                               | AMC Entertainment Holdings Inc                               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1717 | NS      | $9185.95      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1421 | NS      | $16881.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2352 | NS      | $44335.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                    | Hertz Global Holdings Inc                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       582 | NS      | $10487.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       205 | NS      | $28316.65     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       463 | NS      | $40406.01     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        90 | NS      | $23688.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       133 | NS      | $34891.22     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                                   | NextEra Energy Partners LP                                   | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       278 | NS      | $20377.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       219 | NS      | $33237.63     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       844 | NS      | $37583.32     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       384 | NS      | $15759.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $23367.30     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       175 | NS      | $23203.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       315 | NS      | $34942.95     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       420 | NS      | $21562.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       241 | NS      | $43401.69     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       140 | NS      | $14301.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                               | Interpublic Group of Cos Inc/The                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1289 | NS      | $46996.94     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       518 | NS      | $41263.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       784 | NS      | $37067.52     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       261 | NS      | $14746.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1189 | NS      | $11842.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       781 | NS      | $23047.31     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       324 | NS      | $10183.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1968 | NS      | $25485.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       404 | NS      | $25221.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                           | Steel Dynamics Inc                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       573 | NS      | $69126.72     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       307 | NS      | $43808.90     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                     | United States Steel Corp                                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       700 | NS      | $19943.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        94 | NS      | $23787.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       230 | NS      | $18119.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       122 | NS      | $44389.70     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       197 | NS      | $29089.02     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       776 | NS      | $22845.44     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       357 | NS      | $48152.16     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       107 | NS      | $21406.42     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                            | Hyatt Hotels Corp                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       162 | NS      | $17677.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       323 | NS      | $19738.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                         | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       740 | NS      | $55514.80     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                  | GoDaddy Inc                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       518 | NS      | $42543.34     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       937 | NS      | $32129.73     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       396 | NS      | $34911.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       604 | NS      | $19140.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       858 | NS      | $18764.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       126 | NS      | $21765.24     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                    | Graco Inc                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       550 | NS      | $37576.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                        | Shockwave Medical Inc                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       118 | NS      | $22175.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                      | Karuna Therapeutics Inc                                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $17945.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                               | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       246 | NS      | $19367.58     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       278 | NS      | $20360.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       916 | NS      | $29760.84     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       245 | NS      | $16816.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        82 | NS      | $54607.90     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       279 | NS      | $25701.48     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $33976.18     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                                  | Qualtrics International Inc                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |       330 | NS      | $5204.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       174 | NS      | $14335.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $20709.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                 | Nordson Corp                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       170 | NS      | $41361.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                              | Masterbrand Inc                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       428 | NS      | $3937.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       221 | NS      | $22195.03     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       130 | NS      | $16100.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       428 | NS      | $27610.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1298 | NS      | $31723.12     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                       | Synovus Financial Corp                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       460 | NS      | $19297.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                     | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      1504 | NS      | $35118.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       512 | NS      | $18140.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       584 | NS      | $39431.68     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       195 | NS      | $19154.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                    | Bunge Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |       498 | NS      | $49351.80     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                | Annaly Capital Management Inc                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1551 | NS      | $36401.97     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       178 | NS      | $40745.98     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        81 | NS      | $20791.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       483 | NS      | $17576.37     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       143 | NS      | $27983.67     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       176 | NS      | $27371.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                         | Juniper Networks Inc                                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      1060 | NS      | $34238.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       278 | NS      | $34741.66     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $25671.24     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       167 | NS      | $24884.67     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       991 | NS      | $23318.23     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        19 | NS      | $15007.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       157 | NS      | $29024.59     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       557 | NS      | $30490.18     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       432 | NS      | $31669.92     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       186 | NS      | $21360.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       865 | NS      | $51000.40     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                             | Black Knight Inc                                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       502 | NS      | $30416.18     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       351 | NS      | $43130.88     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       190 | NS      | $31705.30     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                              | EMCOR Group Inc                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       161 | NS      | $23868.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       523 | NS      | $20386.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                | Robert Half International Inc                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       355 | NS      | $29805.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                                | WillScot Mobile Mini Holdings Corp                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       694 | NS      | $33631.24     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       846 | NS      | $25489.98     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                      | Essential Utilities Inc                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       786 | NS      | $36729.78     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       475 | NS      | $47447.75     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       582 | NS      | $24461.46     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $24427.26     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       324 | NS      | $20233.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       224 | NS      | $43778.56     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       245 | NS      | $20660.85     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $25292.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       269 | NS      | $50959.36     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       723 | NS      | $46951.62     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1249 | NS      | $50821.81     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       515 | NS      | $14868.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $19702.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       493 | NS      | $26207.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1246 | NS      | $39959.22     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                         | Everest Re Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       129 | NS      | $45110.01     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      1451 | NS      | $16135.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       280 | NS      | $23702.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                          | MKS Instruments Inc                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       220 | NS      | $22510.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        87 | NS      | $37190.76     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       565 | NS      | $37645.95     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       166 | NS      | $18138.82     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        69 | NS      | $22751.37     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       351 | NS      | $26454.87     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                           | Teladoc Health Inc                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       486 | NS      | $14288.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       802 | NS      | $36547.14     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                | Wolfspeed Inc                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       410 | NS      | $31574.10     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       432 | NS      | $25561.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       678 | NS      | $25852.14     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       331 | NS      | $20478.97     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       123 | NS      | $25186.71     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       202 | NS      | $31645.32     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                   | Bumble Inc                                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $7338.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       585 | NS      | $16198.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       180 | NS      | $28006.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       119 | NS      | $29798.79     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       684 | NS      | $17975.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        88 | NS      | $24004.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       138 | NS      | $22380.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       541 | NS      | $21250.48     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                               | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $29778.51     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       528 | NS      | $35001.12     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                        | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       217 | NS      | $49873.11     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       115 | NS      | $3685.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1271 | NS      | $18010.07     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       184 | NS      | $34095.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     25273 | NS      | $25272.58     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       199 | NS      | $30303.72     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $6126.63      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       197 | NS      | $28718.66     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                  | Westrock Co                                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       834 | NS      | $32726.16     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       212 | NS      | $24907.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       569 | NS      | $36114.43     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       167 | NS      | $21760.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       144 | NS      | $26635.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       739 | NS      | $34001.39     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       747 | NS      | $39740.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       714 | NS      | $26296.62     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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