# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-011499
**Filing Date:** 2026-3
**Character Count:** 108943
**Document Hash:** 1a70921650714bd679153cd9b46d931b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011499.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 26792915

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.9%** |  |  |
| **Communication Services — 1.9%** |  |  |
| Millicom International Cellular SA | 9684 | $591015 |
| New York Times Co. (The), Class A | 14969 | 1097377 |
| News Corp., Class A | 36916 | 997840 |
| News Corp., Class B<sup>(a)</sup> | 11275 | 350653 |
| Roku, Inc.\* | 13482 | 1283486 |
| Sirius XM Holdings, Inc. | 9367 | 190618 |
| &nbsp;&nbsp;Total Communication Services |  | 4510989 |
| **Consumer Discretionary — 11.6%** |  |  |
| Aramark | 24018 | 924453 |
| Autoliv, Inc. | 6583 | 798123 |
| AutoNation, Inc.\* | 2703 | 554061 |
| BorgWarner, Inc. | 20577 | 975556 |
| Burlington Stores, Inc.\* | 6069 | 1795574 |
| CarMax, Inc.\* | 14272 | 635675 |
| Dick's Sporting Goods, Inc. | 5928 | 1197456 |
| Domino's Pizza, Inc. | 3327 | 1365168 |
| Duolingo, Inc.\* | 2027 | 271740 |
| Five Below, Inc.\* | 5416 | 1037922 |
| Floor & Decor Holdings, Inc., Class A\* | 10089 | 665470 |
| Gap, Inc. (The) | 19146 | 535705 |
| H&R Block, Inc. | 12438 | 490679 |
| Hasbro, Inc. | 12535 | 1119501 |
| Levi Strauss & Co., Class A | 9683 | 192498 |
| Lithia Motors, Inc. | 2501 | 808923 |
| LKQ Corp. | 22962 | 754302 |
| Lucid Group, Inc.\*<sup>(a)</sup> | 11013 | 121914 |
| Modine Manufacturing Co.\* | 4571 | 844081 |
| Mohawk Industries, Inc.\* | 4907 | 580891 |
| Norwegian Cruise Line Holdings Ltd.\* | 43753 | 960816 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 2828 | 311957 |
| Planet Fitness, Inc., Class A\* | 7988 | 727227 |
| Pool Corp. | 3551 | 902274 |
| QuantumScape Corp.\* | 41644 | 368549 |
| Ralph Lauren Corp. | 3558 | 1257433 |
| Rivian Automotive, Inc., Class A\*<sup>(a)</sup> | 77130 | 1137667 |
| Service Corp. International | 13343 | 1073177 |
| TopBuild Corp.\* | 2644 | 1237524 |
| Wingstop, Inc. | 2621 | 695692 |
| Wyndham Hotels & Resorts, Inc. | 7333 | 533769 |
| Yum China Holdings, Inc. | 34938 | 1726636 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 26602413 |
| **Consumer Staples — 4.5%** |  |  |
| BJ's Wholesale Club Holdings, Inc.\* | 12718 | 1175652 |
| Bunge Global SA | 11438 | 1302559 |
| Conagra Brands, Inc.<sup>(a)</sup> | 47049 | 870877 |
| elf Beauty, Inc.\* | 5156 | 438208 |
| Hormel Foods Corp. | 27771 | 683444 |
| Ingredion, Inc. | 6181 | 729976 |
| J M Smucker Co. (The) | 10117 | 1060869 |
| Lamb Weston Holdings, Inc. | 13295 | 610639 |
| Primo Brands Corp. | 24771 | 469163 |
| Sprouts Farmers Market, Inc.\* | 9282 | 658187 |
| The Campbell's Co.<sup>(a)</sup> | 18072 | 505655 |
| US Foods Holding Corp.\* | 21209 | 1773497 |
| &nbsp;&nbsp;Total Consumer Staples |  | 10278726 |
| **Energy — 2.1%** |  |  |
| Antero Midstream Corp. | 33393 | 628456 |
| DT Midstream, Inc. | 9793 | 1234114 |
| HF Sinclair Corp. | 14984 | 779018 |
| TechnipFMC PLC | 40028 | 2230360 |
| &nbsp;&nbsp;Total Energy |  | 4871948 |
| **Financials — 14.3%** |  |  |
| AGNC Investment Corp. | 99433 | 1133536 |
| Ally Financial, Inc. | 27157 | 1148198 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Financials (continued)** |  |  |
| American Financial Group, Inc. | 6996 | $911369 |
| Annaly Capital Management, Inc. | 61498 | 1415069 |
| Assurant, Inc. | 4940 | 1176362 |
| Axis Capital Holdings Ltd. | 7501 | 773953 |
| Corebridge Financial, Inc. | 35127 | 1082965 |
| East West Bancorp, Inc. | 13349 | 1527660 |
| Equitable Holdings, Inc. | 29902 | 1387453 |
| FactSet Research Systems, Inc. | 3678 | 935536 |
| Franklin Resources, Inc. | 31048 | 826498 |
| Globe Life, Inc. | 8031 | 1126107 |
| Houlihan Lokey, Inc. | 5279 | 888561 |
| Jack Henry & Associates, Inc. | 7068 | 1266656 |
| Jackson Financial, Inc., Class A | 6928 | 823878 |
| Jefferies Financial Group, Inc. | 15998 | 978758 |
| Kinsale Capital Group, Inc.<sup>(a)</sup> | 2264 | 896272 |
| MarketAxess Holdings, Inc. | 3737 | 632413 |
| Morningstar, Inc. | 2398 | 484612 |
| Old Republic International Corp. | 22704 | 889316 |
| OneMain Holdings, Inc. | 11634 | 762492 |
| Popular, Inc. | 6521 | 870749 |
| Primerica, Inc. | 3165 | 832522 |
| Reinsurance Group of America, Inc. | 6493 | 1316456 |
| RenaissanceRe Holdings Ltd. | 4523 | 1274129 |
| RLI Corp. | 8236 | 481229 |
| SEI Investments Co. | 9276 | 814897 |
| Shift4 Payments, Inc., Class A\*<sup>(a)</sup> | 6336 | 374077 |
| SOUTHSTATE BANK CORP | 9578 | 980117 |
| Starwood Property Trust, Inc. | 34181 | 612865 |
| Unum Group | 15049 | 1143273 |
| Voya Financial, Inc. | 9537 | 731106 |
| Webster Financial Corp. | 8127 | 534513 |
| Wintrust Financial Corp. | 6354 | 937151 |
| Zions Bancorp NA | 14365 | 860607 |
| &nbsp;&nbsp;Total Financials |  | 32831355 |
| **Health Care — 14.1%** |  |  |
| Avantor, Inc.\* | 62927 | 687163 |
| BioMarin Pharmaceutical, Inc.\* | 18767 | 1061086 |
| Bio-Rad Laboratories, Inc., Class A\* | 1795 | 527191 |
| Bio-Techne Corp. | 14448 | 925972 |
| Bridgebio Pharma, Inc.\*<sup>(a)</sup> | 11637 | 899191 |
| Charles River Laboratories International, Inc.\* | 4843 | 1019355 |
| Chemed Corp. | 1408 | 601413 |
| DaVita, Inc.\* | 3507 | 383455 |
| Elanco Animal Health, Inc.\* | 45313 | 1091137 |
| Encompass Health Corp. | 9395 | 888109 |
| Ensign Group, Inc. (The) | 5357 | 919583 |
| Exact Sciences Corp.\* | 18497 | 1892983 |
| Exelixis, Inc.\* | 21997 | 909796 |
| Guardant Health, Inc.\*<sup>(a)</sup> | 11912 | 1358444 |
| Halozyme Therapeutics, Inc.\* | 11128 | 797989 |
| Henry Schein, Inc.\* | 10845 | 818581 |
| Hims & Hers Health, Inc.\*<sup>(a)</sup> | 18718 | 507071 |
| Jazz Pharmaceuticals PLC\* | 5549 | 912755 |
| Madrigal Pharmaceuticals, Inc.\* | 1499 | 733476 |
| Medpace Holdings, Inc.\* | 2168 | 1262817 |
| Moderna, Inc.\*<sup>(a)</sup> | 34052 | 1500672 |
| Molina Healthcare, Inc.\* | 5495 | 986847 |
| Neurocrine Biosciences, Inc.\* | 9628 | 1309986 |
| Penumbra, Inc.\* | 3474 | 1244282 |
| QIAGEN NV | 18253 | 979638 |
| QIAGEN NV (synthetic shares) | 1368 | 73421 |
| Repligen Corp.\* | 5028 | 751032 |
| Revolution Medicines, Inc.\* | 16978 | 1646017 |
| Revvity, Inc. | 11168 | 1215078 |
| Roivant Sciences Ltd.\* | 34751 | 751317 |
| Solventum Corp.\* | 13604 | 1047100 |
| Summit Therapeutics, Inc.\*<sup>(a)</sup> | 9929 | 143772 |
| United Therapeutics Corp.\* | 3977 | 1867162 |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Health Care (continued)** |  |  |
| Viatris, Inc. | 58577 | $766773 |
| &nbsp;&nbsp;Total Health Care |  | 32480664 |
| **Industrials — 22.8%** |  |  |
| AAON, Inc. | 5723 | 521136 |
| Acuity, Inc. | 3001 | 928029 |
| Advanced Drainage Systems, Inc. | 6374 | 969103 |
| AECOM | 12705 | 1225143 |
| AGCO Corp. | 6056 | 686811 |
| American Airlines Group, Inc.\* | 65383 | 869594 |
| API Group Corp.\* | 14512 | 603264 |
| Applied Industrial Technologies, Inc. | 3658 | 952580 |
| Armstrong World Industries, Inc. | 4169 | 766012 |
| Bloom Energy Corp., Class A\* | 19429 | 2940968 |
| Casella Waste Systems, Inc., Class A\* | 6237 | 629189 |
| CH Robinson Worldwide, Inc. | 11156 | 2174862 |
| Chart Industries, Inc.\* | 4407 | 913747 |
| Clean Harbors, Inc.\* | 4913 | 1276938 |
| Crane Co. | 4760 | 869366 |
| Dayforce, Inc.\* | 14836 | 1027690 |
| Donaldson Co., Inc. | 11071 | 1128578 |
| Dycom Industries, Inc.\* | 2716 | 989683 |
| ExlService Holdings, Inc.\* | 14982 | 586545 |
| Flowserve Corp. | 12888 | 1007197 |
| Genpact Ltd. | 15385 | 678478 |
| Graco, Inc. | 15726 | 1373352 |
| IDEX Corp. | 7228 | 1435119 |
| ITT, Inc. | 7196 | 1311831 |
| Knight-Swift Transportation Holdings, Inc. | 15104 | 832230 |
| Lincoln Electric Holdings, Inc. | 2590 | 687256 |
| Masco Corp. | 19686 | 1301048 |
| MasTec, Inc.\* | 6224 | 1496748 |
| Middleby Corp. (The)\* | 4721 | 694790 |
| MSA Safety, Inc. | 3513 | 622328 |
| Nextpower, Inc., Class A\* | 12880 | 1508119 |
| Nordson Corp. | 5092 | 1397907 |
| nVent Electric PLC | 15747 | 1767758 |
| Owens Corning | 8018 | 960877 |
| Paycom Software, Inc. | 4950 | 667012 |
| Paylocity Holding Corp.\* | 2119 | 286023 |
| Pentair PLC | 15706 | 1654941 |
| Regal Rexnord Corp. | 3322 | 536503 |
| Ryder System, Inc. | 3934 | 752496 |
| Simpson Manufacturing Co., Inc. | 3961 | 700226 |
| SPX Technologies, Inc.\* | 4678 | 974942 |
| Stanley Black & Decker, Inc. | 14939 | 1175102 |
| Sterling Infrastructure, Inc.\*<sup>(a)</sup> | 2876 | 1029349 |
| Tetra Tech, Inc. | 25422 | 957393 |
| Toro Co. (The) | 9398 | 859917 |
| UL Solutions, Inc., Class A | 6187 | 434513 |
| Valmont Industries, Inc. | 1896 | 844782 |
| Watts Water Technologies, Inc., Class A | 2622 | 784791 |
| WESCO International, Inc. | 4225 | 1222842 |
| XPO, Inc.\* | 11366 | 1683418 |
| Zurn Elkay Water Solutions Corp. | 13503 | 622623 |
| &nbsp;&nbsp;Total Industrials |  | 52321149 |
| **Information Technology — 14.2%** |  |  |
| Akamai Technologies, Inc.\* | 14215 | 1380987 |
| Appfolio, Inc., Class A\* | 2144 | 407103 |
| Arrow Electronics, Inc.\* | 5098 | 675434 |
| CCC Intelligent Solutions Holdings, Inc.\*<sup>(a)</sup> | 55343 | 419500 |
| Commvault Systems, Inc.\* | 4379 | 375280 |
| Confluent, Inc., Class A\* | 34843 | 1064105 |
| Docusign, Inc.\* | 20666 | 1085792 |
| Dolby Laboratories, Inc., Class A | 6024 | 386681 |
| Dynatrace, Inc.\* | 29596 | 1127312 |
| Elastic NV\* | 8697 | 573393 |
| EPAM Systems, Inc.\* | 5423 | 1131238 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| F5, Inc.\* | 5845 | $1610940 |
| Fabrinet\* | 3644 | 1783519 |
| Gen Digital, Inc. | 53406 | 1281210 |
| Gitlab, Inc., Class A\* | 13660 | 477827 |
| Guidewire Software, Inc.\* | 7319 | 1030222 |
| InterDigital, Inc.<sup>(a)</sup> | 2563 | 836666 |
| Kyndryl Holdings, Inc.\* | 23186 | 533278 |
| Lattice Semiconductor Corp.\* | 13155 | 1059241 |
| Lumentum Holdings, Inc.\* | 7434 | 2912939 |
| MACOM Technology Solutions Holdings, Inc.\* | 6268 | 1373068 |
| Manhattan Associates, Inc.\* | 5720 | 863777 |
| MKS, Inc. | 6205 | 1460719 |
| Nutanix, Inc., Class A\* | 24602 | 967597 |
| Pegasystems, Inc. | 8134 | 355375 |
| Procore Technologies, Inc.\* | 8386 | 473725 |
| Rambus, Inc.\* | 10835 | 1233348 |
| Skyworks Solutions, Inc. | 14399 | 802888 |
| TD SYNNEX Corp. | 7033 | 1115926 |
| Twilio, Inc., Class A\* | 14504 | 1747152 |
| UiPath, Inc., Class A\* | 40177 | 505828 |
| Unity Software, Inc.\* | 33824 | 984278 |
| Universal Display Corp. | 4331 | 497285 |
| &nbsp;&nbsp;Total Information Technology |  | 32533633 |
| **Materials — 5.3%** |  |  |
| Albemarle Corp. | 11912 | 2032544 |
| Alcoa Corp. | 25102 | 1426045 |
| Axalta Coating Systems Ltd.\* | 20789 | 698095 |
| Ball Corp. | 25372 | 1442906 |
| Coeur Mining, Inc.\* | 62939 | 1286473 |
| Crown Holdings, Inc. | 10919 | 1143001 |
| Hecla Mining Co. | 62220 | 1401194 |
| Louisiana-Pacific Corp. | 6155 | 515420 |
| Mosaic Co. (The) | 15657 | 430567 |
| NewMarket Corp. | 726 | 486993 |
| RPM International, Inc. | 12105 | 1294751 |
| &nbsp;&nbsp;Total Materials |  | 12157989 |
| **Real Estate — 8.4%** |  |  |
| Alexandria Real Estate Equities, Inc. | 15253 | 833424 |
| American Homes 4 Rent, Class A | 32925 | 1031211 |
| Brixmor Property Group, Inc. | 29810 | 798610 |
| BXP, Inc. | 14233 | 920448 |
| Camden Property Trust | 10165 | 1108493 |
| CubeSmart | 21634 | 811924 |
| Equity LifeStyle Properties, Inc. | 17876 | 1129227 |
| Federal Realty Investment Trust | 7684 | 777314 |
| Healthcare Realty Trust, Inc. | 33822 | 567871 |
| Healthpeak Properties, Inc. | 65974 | 1137392 |
| Host Hotels & Resorts, Inc. | 67596 | 1252554 |
| Jones Lang LaSalle, Inc.\* | 4595 | 1644597 |
| Kimco Realty Corp. | 64154 | 1352366 |
| Rexford Industrial Realty, Inc. | 22659 | 918369 |
| STAG Industrial, Inc. | 18109 | 679269 |
| UDR, Inc. | 29815 | 1107627 |
| Vornado Realty Trust | 15406 | 491143 |
| WP Carey, Inc. | 21018 | 1466006 |
| Zillow Group, Inc., Class A\* | 4764 | 296511 |
| Zillow Group, Inc., Class C\* | 17379 | 1095398 |
| &nbsp;&nbsp;Total Real Estate |  | 19419754 |
| **Utilities — 0.7%** |  |  |
| Brookfield Renewable Corp. | 14081 | 586333 |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Utilities (continued)** |  |  |
| Essential Utilities, Inc. | 24855 | $964125 |
| &nbsp;&nbsp;Total Utilities |  | 1550458 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $204,933,435)** |  | **229559078** |
| **Short-Term Investments — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%<sup>(b)(c)</sup> | 496164 | 496164 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%<sup>(b)</sup> | 137928 | 137928 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $634,092)** |  | **634092** |
| **Total Investments — 100.2%<br> (Cost $205,567,527)** |  | **230193170** |
| **Other Assets and Liabilities,<br> Net — (0.2)%** |  | **(539214)** |
| **Net Assets — 100.0%** |  | $**229653956** |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $9,335,133; total market value of collateral held by the Fund was $9,682,580. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $9,186,416.

(b) Reflects the 1-day yield at January 31, 2026.

(c) Represents security purchased with cash collateral received for securities on loan.

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

January 31, 2026 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2026. 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>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $229559078 | $— | $— | $229559078 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 634092 |  |  | 634092 |
| Total Investments in Securities | $230193170 | $— | $— | $230193170 |

---

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

For the period ended January 31, 2026, 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:** New York Life Investments ETF Trust

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $230181222.25

**Total Liabilities:** $527619.50

**Net Assets:** $229653602.75

**Cash Not Reported:** $870.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238086 | 1.76%                | 0.24%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $687043.53               | $2524434.24                                |
| Month 2  | $8131967.73              | $-7701981.81                               |
| Month 3  | $241448.79               | $5676636.27                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     20489 | NS      | $971383.49    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11075 | NS      | $794188.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     22954 | NS      | $527942.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7292 | NS      | $530784.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       723 | NS      | $484981.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     34773 | NS      | $1718481.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5079 | NS      | $672916.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                    | Graco Inc                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     15656 | NS      | $1367238.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9448 | NS      | $724283.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10067 | NS      | $1055625.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39845 | NS      | $2220163.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54615 | NS      | $413981.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33234 | NS      | $625463.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2712 | NS      | $988225.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8100 | NS      | $532737.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7429 | NS      | $766524.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1387 | NS      | $592443.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15675 | NS      | $1759675.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     18419 | NS      | $1885000.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3893 | NS      | $744653.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9196 | NS      | $652088.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2578 | NS      | $684072.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5264 | NS      | $886036.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     24659 | NS      | $467041.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     33669 | NS      | $979767.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7404 | NS      | $2901183.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12643 | NS      | $1219164.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                     | Corebridge Financial Inc                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     34966 | NS      | $1078001.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     65681 | NS      | $1132340.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2860 | NS      | $1023622.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     16905 | NS      | $1638939.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      9992 | NS      | $659072.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11023 | NS      | $1123684.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12378 | NS      | $488312.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     23908 | NS      | $920218.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     14778 | NS      | $1023672.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21538 | NS      | $808321.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5532 | NS      | $909958.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4533 | NS      | $837063.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                | Nextpower Inc                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12823 | NS      | $1501445.07   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      9551 | NS      | $189873.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7992 | NS      | $1120638.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1788 | NS      | $525135.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4671 | NS      | $687431.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     14025 | NS      | $584001.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9579 | NS      | $1303318.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     14901 | NS      | $1092392.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     58010 | NS      | $759350.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     15925 | NS      | $974291.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4199 | NS      | $1215316.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5392 | NS      | $1033322.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     63870 | NS      | $1346379.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     11112 | NS      | $1208985.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                               | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22601 | NS      | $885281.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                               | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15044 | NS      | $828924.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     13293 | NS      | $1521250.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7914 | NS      | $720490.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     21893 | NS      | $905494.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     10862 | NS      | $120242.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     61936 | NS      | $1394798.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     12482 | NS      | $1106778.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11101 | NS      | $2164139.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                               | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     13371 | NS      | $616536.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6193 | NS      | $1489292.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     17936 | NS      | $672779.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     22747 | NS      | $747238.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7981 | NS      | $956443.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     18533 | NS      | $502058.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                                          | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4901 | NS      | $660409.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2381 | NS      | $481176.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24485 | NS      | $962995.05    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11855 | NS      | $1351944.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3951 | NS      | $1854954.99   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     29683 | NS      | $795207.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     34685 | NS      | $1059279.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3625 | NS      | $1774220.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     14149 | NS      | $1374575.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2112 | NS      | $401026.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     39789 | NS      | $500943.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5133 | NS      | $436253.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    137928 | NS      | $137927.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10112 | NS      | $1102713.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                      | Essential Utilities Inc                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     24737 | NS      | $959548.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                    | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5902 | NS      | $1192204.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                               | Solventum Corp                                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     13547 | NS      | $1042712.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6246 | NS      | $368763.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     14434 | NS      | $1738719.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $268656.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13096 | NS      | $1054489.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2594 | NS      | $688525.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     18687 | NS      | $1056562.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                        | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6050 | NS      | $1789953.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3468 | NS      | $1242133.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3918 | NS      | $692624.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13288 | NS      | $1068753.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      9532 | NS      | $975409.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3146 | NS      | $827523.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     18163 | NS      | $974808.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4315 | NS      | $495448.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12830 | NS      | $1002664.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4654 | NS      | $969940.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13416 | NS      | $1277203.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15341 | NS      | $489071.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3314 | NS      | $1359833.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3693 | NS      | $624966.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6124 | NS      | $723244.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                    | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     25251 | NS      | $1436024.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2151 | NS      | $1252914.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                | Annaly Capital Management Inc                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     61214 | NS      | $1408534.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11523 | NS      | $755217.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                               | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      7653 | NS      | $774177.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6130 | NS      | $513326.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4578 | NS      | $1638511.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     15230 | NS      | $671643.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     21109 | NS      | $1765134.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6486 | NS      | $866075.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                        | Jackson Financial Inc                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6866 | NS      | $816504.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24983 | NS      | $1419284.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     14305 | NS      | $857012.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     10795 | NS      | $814806.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      8620 | NS      | $568316.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     14873 | NS      | $1169910.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3504 | NS      | $620733.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                               | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      9648 | NS      | $588817.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9345 | NS      | $883382.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4731 | NS      | $864069.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5465 | NS      | $981459.35    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14975 | NS      | $1137650.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $553446.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     53164 | NS      | $1275404.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     33668 | NS      | $565285.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                               | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3638 | NS      | $947371.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     11314 | NS      | $1675716.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     33852 | NS      | $606966.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     20585 | NS      | $691244.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7280 | NS      | $1024732.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     32783 | NS      | $1026763.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     15637 | NS      | $1647670.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4360 | NS      | $373652.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     67291 | NS      | $1246902.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5824 | NS      | $1605152.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      8022 | NS      | $350481.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62322 | NS      | $680556.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4915 | NS      | $1170408.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3657 | NS      | $930194.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     29769 | NS      | $1381281.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3471 | NS      | $379519.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     33898 | NS      | $1493884.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5691 | NS      | $859397.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     19592 | NS      | $1294835.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12485 | NS      | $1115035.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6160 | NS      | $432616.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6176 | NS      | $1453892.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     14166 | NS      | $916115.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17294 | NS      | $1090040.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6997 | NS      | $1110213.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     17990 | NS      | $503360.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2089 | NS      | $281973.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4884 | NS      | $578167.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $1228695.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5398 | NS      | $1126022.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4890 | NS      | $1270959.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     25315 | NS      | $953362.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4695 | NS      | $292216.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     46830 | NS      | $866823.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1881 | NS      | $838098.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $893501.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7029 | NS      | $1259667.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9348 | NS      | $855342.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4511 | NS      | $1270748.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     14442 | NS      | $600353.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2495 | NS      | $806982.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                               | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43563 | NS      | $956643.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     29688 | NS      | $1102909.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                               | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15182 | NS      | $829544.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19335 | NS      | $2926738.95   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5015 | NS      | $749090.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12655 | NS      | $1169828.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11120 | NS      | $345832.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     98976 | NS      | $1128326.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10864 | NS      | $1137243.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     19056 | NS      | $533186.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9243 | NS      | $188095.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     30902 | NS      | $822611.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                        | RPM International Inc                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     12052 | NS      | $1289081.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6332 | NS      | $933906.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2628 | NS      | $1230035.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11583 | NS      | $895018.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14841 | NS      | $581025.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14201 | NS      | $632512.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6351 | NS      | $965606.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     62656 | NS      | $1280688.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                      | Summit Therapeutics Inc                                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9795 | NS      | $141831.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2607 | NS      | $780301.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3545 | NS      | $1252838.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     22560 | NS      | $914356.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                               | American Financial Group Inc/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6962 | NS      | $906939.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      6562 | NS      | $795576.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3539 | NS      | $899224.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     20933 | NS      | $1460076.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     45114 | NS      | $1086345.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     14383 | NS      | $921806.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10786 | NS      | $1227770.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13243 | NS      | $608250.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4825 | NS      | $1015566.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5991 | NS      | $679439.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8200 | NS      | $479126.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     14842 | NS      | $771635.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     36748 | NS      | $993298.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9235 | NS      | $811294.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $833401.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                                                 | Nordson Corp                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5074 | NS      | $1392965.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $1365839.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5337 | NS      | $916149.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     34599 | NS      | $748030.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1496 | NS      | $732007.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                    | IDEX Corp                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      7195 | NS      | $1428567.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5941 | NS      | $381352.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     14338 | NS      | $799486.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     11855 | NS      | $2022818.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     15447 | NS      | $424792.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4385 | NS      | $909185.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     41092 | NS      | $363664.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     27029 | NS      | $1142786.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                 | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20571 | NS      | $1080800.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1368 | NS      | $73420.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $925864.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6175 | NS      | $622934.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      8299 | NS      | $468810.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3310 | NS      | $534565.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6460 | NS      | $1309765.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                               | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2793 | NS      | $308095.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     76782 | NS      | $1132534.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4147 | NS      | $761969.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     29468 | NS      | $1122436.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     11380 | NS      | $1295954.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                            | Hormel Foods Corp                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     27500 | NS      | $676775.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13488 | NS      | $471810.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                               | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17790 | NS      | $1123794.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7165 | NS      | $1306179.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5694 | NS      | $518495.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     65080 | NS      | $865564.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    496164 | NS      | $496163.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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