# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-002979
**Filing Date:** 2025-9
**Character Count:** 191303
**Document Hash:** a1a12edc715cbe22bce5148dcf237d92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002979.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002979

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251350220

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

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

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

## Series and Classes Contracts Data

### BNY Mellon US Mid Cap Core Equity ETF (Series ID: S000067261)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000216363 | BNY Mellon US Mid Cap Core Equity ETF | BKMC            |

## Nport-Ex

BNY Mellon US Mid Cap Core Equity ETF

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8%** | **Common Stocks — 99.8%** | **Common Stocks — 99.8%** |
| **Communication Services — 2.7%** | **Communication Services — 2.7%** | **Communication Services — 2.7%** |
| AST SpaceMobile, Inc. <sup>(a),(b)</sup> <br>| 27775 | 1476797 |
| EchoStar Corp., Cl. A <sup>(a),(b)</sup> <br>| 21662 | 705965 |
| Frontier Communications Parent, Inc. <sup>(a)</sup> <br>| 38643 | 1419744 |
| GCI Liberty, Inc., Cl. A <sup>(a)</sup> <br>| 418 | 13811 |
| GCI Liberty, Inc., Cl. C <sup>(a)</sup> <br>| 3817 | 126915 |
| Liberty Broadband Corp., Cl. A <sup>(a)</sup> <br>| 2070 | 126539 |
| Liberty Broadband Corp., Cl. C <sup>(a)</sup> <br>| 19097 | 1171028 |
| Match Group, Inc. | 35492 | 1216311 |
| News Corp., Cl. A | 63763 | 1869531 |
| News Corp., Cl. B | 14943 | 499395 |
| Paramount Global, Cl. B | 92070 | 1157320 |
| Roku, Inc. <sup>(a)</sup> <br>| 21190 | 1995250 |
| Sirius XM Holdings, Inc. | 29719 | 627665 |
| The Interpublic Group of Companies, Inc. | 57076 | 1404070 |
| The New York Times Company, Cl. A | 25250 | 1310222 |
|  |  | **15120563** |
| **Consumer Discretionary — 14.3%** | **Consumer Discretionary — 14.3%** | **Consumer Discretionary — 14.3%** |
| ADT, Inc. | 75174 | 627703 |
| Amer Sports, Inc. <sup>(a)</sup> <br>| 15868 | 595685 |
| Aramark | 39233 | 1669756 |
| Autoliv, Inc. | 11430 | 1275017 |
| AutoNation, Inc. <sup>(a)</sup> <br>| 4335 | 835094 |
| Bath & Body Works, Inc. | 30333 | 878444 |
| Birkenstock Holding PLC <sup>(a)</sup> <br>| 5142 | 257563 |
| BorgWarner, Inc. | 33276 | 1224557 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> <br>| 9460 | 1069926 |
| Brinker International, Inc. <sup>(a)</sup> <br>| 6988 | 1101309 |
| Burlington Stores, Inc. <sup>(a)</sup> <br>| 10273 | 2804118 |
| Caesars Entertainment, Inc. <sup>(a)</sup> <br>| 30431 | 811899 |
| CarMax, Inc. <sup>(a)</sup> <br>| 23743 | 1344091 |
| Cava Group, Inc. <sup>(a)</sup> <br>| 15213 | 1338896 |
| Chewy, Inc., Cl. A <sup>(a)</sup> <br>| 31953 | 1172675 |
| Choice Hotels International, Inc. | 4838 | 617861 |
| Churchill Downs, Inc. | 10465 | 1120174 |
| Crocs, Inc. <sup>(a)</sup> <br>| 9549 | 952322 |
| Dick's Sporting Goods, Inc. | 9013 | 1906340 |
| Dillard's, Inc., Cl. A <sup>(b)</sup> <br>| 1392 | 649967 |
| Domino's Pizza, Inc. | 5660 | 2621769 |
| Duolingo, Inc. <sup>(a)</sup> <br>| 6337 | 2196087 |
| Dutch Bros, Inc., Cl. A <sup>(a)</sup> <br>| 18716 | 1109297 |
| Floor & Decor Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 16259 | 1246090 |
| GameStop Corp., Cl. A <sup>(a),(b)</sup> <br>| 68021 | 1527071 |
| Gentex Corp. | 33613 | 888055 |
| H&R Block, Inc. | 20495 | 1113698 |
| Hasbro, Inc. | 21476 | 1614136 |
| Hyatt Hotels Corp., Cl. A | 7098 | 1000605 |
| Levi Strauss & Co., Cl. A | 18743 | 369050 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> <br>| 13145 | 377524 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Consumer Discretionary — 14.3% (continued)** | **Consumer Discretionary — 14.3% (continued)** | **Consumer Discretionary — 14.3% (continued)** |
| Light & Wonder, Inc. <sup>(a)</sup> <br>| 11293 | 1087742 |
| Lithia Motors, Inc. | 4291 | 1235808 |
| LKQ Corp. | 37867 | 1115940 |
| Lucid Group, Inc. <sup>(a),(b)</sup> <br>| 167644 | 412404 |
| Mattel, Inc. <sup>(a)</sup> <br>| 53723 | 913828 |
| MGM Resorts International <sup>(a)</sup> <br>| 36080 | 1315116 |
| Mobileye Global, Inc., Cl. A <sup>(a)</sup> <br>| 17988 | 256149 |
| Mohawk Industries, Inc. <sup>(a)</sup> <br>| 8810 | 1008833 |
| Murphy USA, Inc. | 2750 | 996820 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> <br>| 67221 | 1718169 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> <br>| 9903 | 1353047 |
| Penske Automotive Group, Inc. | 3148 | 527007 |
| Planet Fitness, Inc., Cl. A <sup>(a)</sup> <br>| 13919 | 1519816 |
| Pool Corp. | 5815 | 1791834 |
| Ralph Lauren Corp. | 6090 | 1819388 |
| Rivian Automotive, Inc., Cl. A <sup>(a),(b)</sup> <br>| 128337 | 1651697 |
| Service Corp. International | 21864 | 1668442 |
| SharkNinja, Inc. <sup>(a)</sup> <br>| 7350 | 853335 |
| Skechers USA, Inc., Cl. A <sup>(a)</sup> <br>| 21695 | 1372209 |
| Somnigroup International, Inc. | 33244 | 2406201 |
| Tapestry, Inc. | 33480 | 3616844 |
| Texas Roadhouse, Inc. | 10907 | 2019213 |
| The Gap, Inc. | 29766 | 579246 |
| Toll Brothers, Inc. | 16626 | 1967853 |
| TopBuild Corp. <sup>(a)</sup> <br>| 4836 | 1791399 |
| Vail Resorts, Inc. | 5439 | 817264 |
| VF Corp. | 54778 | 641998 |
| Wingstop, Inc. | 4592 | 1732745 |
| Wyndham Hotels & Resorts, Inc. | 13131 | 1129266 |
| Wynn Resorts Ltd. | 14265 | 1555313 |
| Yum China Holdings, Inc. | 59379 | 2771812 |
|  |  | **79963517** |
| **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** |
| Albertsons Cos., Inc., Cl. A | 64991 | 1249127 |
| BellRing Brands, Inc. <sup>(a)</sup> <br>| 19748 | 1077846 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> <br>| 20401 | 2160466 |
| Casey's General Stores, Inc. | 5792 | 3012593 |
| Celsius Holdings, Inc. <sup>(a)</sup> <br>| 30311 | 1374301 |
| Coca-Cola Consolidated, Inc. | 8807 | 984182 |
| Ingredion, Inc. | 10680 | 1404847 |
| Lamb Weston Holdings, Inc. | 21727 | 1239960 |
| Maplebear, Inc. <sup>(a)</sup> <br>| 29041 | 1393097 |
| Molson Coors Beverage Co., Cl. B | 25306 | 1232908 |
| Performance Food Group Co. <sup>(a)</sup> <br>| 25732 | 2583493 |
| Pilgrim's Pride Corp. | 5408 | 256285 |
| Post Holdings, Inc. <sup>(a)</sup> <br>| 8547 | 904358 |
| Primo Brands Corp. | 31509 | 869964 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| 15371 | 2329321 |
| The Campbell's Company | 33460 | 1068043 |
| The J.M. Smucker Company | 17150 | 1840881 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Consumer Staples — 5.3% (continued)** | **Consumer Staples — 5.3% (continued)** | **Consumer Staples — 5.3% (continued)** |
| US Foods Holding Corp. <sup>(a)</sup> <br>| 34524 | 2876885 |
| Walgreens Boots Alliance, Inc. | 119287 | 1388501 |
|  |  | **29247058** |
| **Energy — 3.2%** | **Energy — 3.2%** | **Energy — 3.2%** |
| Antero Midstream Corp. | 59021 | 1083035 |
| Antero Resources Corp. <sup>(a)</sup> <br>| 49041 | 1713002 |
| APA Corp. | 52966 | 1021714 |
| Chord Energy Corp. | 8878 | 979510 |
| DT Midstream, Inc. | 16737 | 1719392 |
| Hess Midstream LP, Cl. A | 17466 | 760295 |
| HF Sinclair Corp. | 23116 | 1015717 |
| Kinetik Holdings, Inc. | 4958 | 215078 |
| Matador Resources Co. | 17675 | 881629 |
| NOV, Inc. | 56361 | 709021 |
| Ovintiv, Inc. | 40078 | 1650412 |
| Permian Resources Corp. | 97659 | 1382852 |
| Range Resources Corp. | 40358 | 1481946 |
| TechnipFMC PLC | 69742 | 2536517 |
| Viper Energy, Inc. | 19667 | 740659 |
|  |  | **17890779** |
| **Financials — 15.6%** | **Financials — 15.6%** | **Financials — 15.6%** |
| Affirm Holdings, Inc. <sup>(a)</sup> <br>| 37937 | 2600961 |
| AGNC Investment Corp. <sup>(b),(c)</sup> <br>| 139979 | 1320002 |
| Ally Financial, Inc. | 45578 | 1725127 |
| American Financial Group, Inc. | 11822 | 1476568 |
| Annaly Capital Management, Inc. <sup>(c)</sup> <br>| 92697 | 1884530 |
| Assurant, Inc. | 7830 | 1466559 |
| Axis Capital Holdings Ltd. | 12684 | 1190267 |
| BOK Financial Corp. | 4215 | 427949 |
| CNA Financial Corp. | 2350 | 104175 |
| Comerica, Inc. | 22282 | 1505595 |
| Commerce Bancshares, Inc. | 18696 | 1144195 |
| Corebridge Financial, Inc. | 61482 | 2186300 |
| Credit Acceptance Corp. <sup>(a)</sup> <br>| 1081 | 529993 |
| Cullen/Frost Bankers, Inc. | 9786 | 1246834 |
| East West Bancorp, Inc. | 22517 | 2257329 |
| Equitable Holdings, Inc. | 50000 | 2567500 |
| Evercore, Inc., Cl. A | 6013 | 1810755 |
| Fidelity National Financial, Inc. | 41439 | 2338403 |
| First American Financial Corp. | 14951 | 897808 |
| First Horizon Corp. | 80974 | 1766043 |
| Franklin Resources, Inc. | 52812 | 1267488 |
| Freedom Holding Corp/NV <sup>(a),(b)</sup> <br>| 2413 | 448372 |
| Globe Life, Inc. | 13727 | 1928232 |
| Hamilton Lane, Inc., Cl. A | 6909 | 1052241 |
| Houlihan Lokey, Inc. | 8936 | 1703738 |
| Invesco Ltd. | 57558 | 1209294 |
| Jack Henry & Associates, Inc. | 12137 | 2061045 |
| Jackson Financial, Inc., Cl. A | 10823 | 947662 |
| Jefferies Financial Group, Inc. | 24813 | 1430718 |
| KeyCorp | 153499 | 2750702 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Financials — 15.6% (continued)** | **Financials — 15.6% (continued)** | **Financials — 15.6% (continued)** |
| Kinsale Capital Group, Inc. | 3658 | 1612044 |
| MarketAxess Holdings, Inc. | 5679 | 1167034 |
| Morningstar, Inc. | 4309 | 1191266 |
| Mr. Cooper Group, Inc. <sup>(a)</sup> <br>| 10085 | 1570436 |
| Old National Bancorp | 48148 | 1016404 |
| Old Republic International Corp. | 36598 | 1323750 |
| Pinnacle Financial Partners, Inc. | 12643 | 1111193 |
| Popular, Inc. | 11385 | 1304493 |
| Primerica, Inc. | 5061 | 1344353 |
| Prosperity Bancshares, Inc. | 15451 | 1029346 |
| Reinsurance Group of America, Inc. | 10781 | 2074803 |
| RenaissanceRe Holdings Ltd. | 8062 | 1965032 |
| RLI Corp. | 12621 | 832860 |
| SEI Investments Co. | 14766 | 1301180 |
| Shift4 Payments, Inc., Cl. A <sup>(a),(b)</sup> <br>| 10125 | 1042875 |
| SoFi Technologies, Inc. <sup>(a),(b)</sup> <br>| 167625 | 3784972 |
| SouthState Corp. | 14965 | 1409254 |
| Starwood Property Trust, Inc. <sup>(c)</sup> <br>| 53813 | 1047201 |
| StepStone Group, Inc., Cl. A | 9657 | 573239 |
| Stifel Financial Corp. | 15837 | 1807318 |
| Synovus Financial Corp. | 21338 | 1008007 |
| The Carlyle Group, Inc. | 35691 | 2165016 |
| UMB Financial Corp. | 11713 | 1288313 |
| Unum Group | 25054 | 1799128 |
| UWM Holdings Corp. | 6962 | 27987 |
| Voya Financial, Inc. | 16060 | 1124200 |
| Webster Financial Corp. | 28821 | 1661531 |
| Western Alliance Bancorp | 18138 | 1406783 |
| Wintrust Financial Corp. | 9993 | 1278904 |
| Zions Bancorp NA | 24773 | 1328328 |
|  |  | **86843635** |
| **Health Care — 9.6%** | **Health Care — 9.6%** | **Health Care — 9.6%** |
| Avantor, Inc. <sup>(a)</sup> <br>| 112037 | 1505777 |
| Bio-Rad Laboratories, Inc., Cl. A <sup>(a)</sup> <br>| 3178 | 768917 |
| Bio-Techne Corp. | 23969 | 1311823 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> <br>| 20514 | 969697 |
| Bruker Corp. | 16324 | 627331 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> <br>| 7428 | 1260086 |
| Chemed Corp. | 2495 | 1028688 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> <br>| 14554 | 977592 |
| DaVita, Inc. <sup>(a)</sup> <br>| 6895 | 967851 |
| Doximity, Inc., Cl. A <sup>(a)</sup> <br>| 20272 | 1190980 |
| Encompass Health Corp. | 15816 | 1741500 |
| Exact Sciences Corp. <sup>(a)</sup> <br>| 28472 | 1336760 |
| Exelixis, Inc. <sup>(a)</sup> <br>| 39778 | 1440759 |
| Glaukos Corp. <sup>(a)</sup> <br>| 8213 | 707057 |
| Globus Medical, Inc., Cl. A <sup>(a)</sup> <br>| 20972 | 1103756 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> <br>| 20668 | 1239460 |
| HealthEquity, Inc. <sup>(a)</sup> <br>| 14147 | 1372259 |
| Henry Schein, Inc. <sup>(a)</sup> <br>| 18622 | 1259778 |
| Hims & Hers Health, Inc. <sup>(a)</sup> <br>| 29095 | 1925507 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Health Care — 9.6% (continued)** | **Health Care — 9.6% (continued)** | **Health Care — 9.6% (continued)** |
| Insmed, Inc. <sup>(a)</sup> <br>| 28057 | 3009955 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| 9283 | 1064110 |
| Lantheus Holdings, Inc. <sup>(a)</sup> <br>| 10572 | 752621 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 2468 | 746595 |
| Masimo Corp. <sup>(a)</sup> <br>| 7596 | 1168189 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| 3548 | 1515706 |
| Moderna, Inc. <sup>(a)</sup> <br>| 56495 | 1669992 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> <br>| 15590 | 1999106 |
| Penumbra, Inc. <sup>(a)</sup> <br>| 5633 | 1421037 |
| QIAGEN NV | 34990 | 1726407 |
| Repligen Corp. <sup>(a)</sup> <br>| 8083 | 946277 |
| Revolution Medicines, Inc. <sup>(a)</sup> <br>| 27478 | 1024105 |
| Roivant Sciences Ltd. <sup>(a)</sup> <br>| 63678 | 723382 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> <br>| 13258 | 217696 |
| Solventum Corp. <sup>(a)</sup> <br>| 22910 | 1634858 |
| Summit Therapeutics, Inc. <sup>(a),(b)</sup> <br>| 19949 | 526055 |
| Teleflex, Inc. | 6699 | 800531 |
| Tempus AI, Inc. <sup>(a),(b)</sup> <br>| 16654 | 942450 |
| Tenet Healthcare Corp. <sup>(a)</sup> <br>| 14203 | 2290660 |
| The Ensign Group, Inc. | 8802 | 1320300 |
| United Therapeutics Corp. <sup>(a)</sup> <br>| 6433 | 1767145 |
| Universal Health Services, Inc., Cl. B | 8609 | 1432968 |
| Viatris, Inc. | 196598 | 1718267 |
| Waystar Holding Corp. <sup>(a)</sup> <br>| 11449 | 423384 |
|  |  | **53577374** |
| **Industrials — 22.6%** | **Industrials — 22.6%** | **Industrials — 22.6%** |
| A.O. Smith Corp. | 17858 | 1264168 |
| AAON, Inc. | 9584 | 800264 |
| Acuity, Inc. | 5132 | 1597848 |
| Advanced Drainage Systems, Inc. | 11417 | 1310101 |
| AECOM | 21692 | 2445556 |
| AGCO Corp. | 9443 | 1113991 |
| Alaska Air Group, Inc. <sup>(a)</sup> <br>| 18511 | 980343 |
| Allegion PLC | 14239 | 2362535 |
| Allison Transmission Holdings, Inc. | 13081 | 1178206 |
| American Airlines Group, Inc. <sup>(a)</sup> <br>| 99895 | 1147794 |
| API Group Corp. <sup>(a)</sup> <br>| 49232 | 1775798 |
| Applied Industrial Technologies, Inc. | 6320 | 1715880 |
| BWX Technologies, Inc. | 14493 | 2201922 |
| C.H. Robinson Worldwide, Inc. | 18164 | 2094672 |
| CACI International, Inc., Cl. A <sup>(a)</sup> <br>| 3681 | 1695358 |
| Casella Waste Systems, Inc., Cl. A <sup>(a)</sup> <br>| 10365 | 1126986 |
| Chart Industries, Inc. <sup>(a)</sup> <br>| 6919 | 1375705 |
| Clean Harbors, Inc. <sup>(a)</sup> <br>| 8462 | 1995424 |
| CNH Industrial NV | 144718 | 1875545 |
| Comfort Systems USA, Inc. | 5626 | 3956766 |
| Core & Main, Inc., Cl. A <sup>(a)</sup> <br>| 16775 | 1067561 |
| Crane Co. | 7911 | 1548736 |
| Curtiss-Wright Corp. | 5954 | 2918770 |
| Dayforce, Inc. <sup>(a)</sup> <br>| 25857 | 1491173 |
| Donaldson Co., Inc. | 20341 | 1463942 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Industrials — 22.6% (continued)** | **Industrials — 22.6% (continued)** | **Industrials — 22.6% (continued)** |
| Esab Corp. | 9427 | 1264821 |
| ExlService Holdings, Inc. <sup>(a)</sup> <br>| 23763 | 1032027 |
| Flowserve Corp. | 19881 | 1114131 |
| Fluor Corp. <sup>(a)</sup> <br>| 27114 | 1539262 |
| Fortune Brands Innovations, Inc. | 18275 | 996719 |
| FTAI Aviation Ltd. | 15969 | 2197494 |
| FTI Consulting, Inc. <sup>(a)</sup> <br>| 5237 | 871175 |
| Generac Holdings, Inc. <sup>(a)</sup> <br>| 9999 | 1946705 |
| Genpact Ltd. | 26769 | 1179174 |
| Graco, Inc. | 27282 | 2291142 |
| Huntington Ingalls Industries, Inc. | 6398 | 1784146 |
| ITT, Inc. | 13303 | 2260978 |
| Joby Aviation, Inc. <sup>(a),(b)</sup> <br>| 75401 | 1256181 |
| KBR, Inc. | 22479 | 1050668 |
| Kirby Corp. <sup>(a)</sup> <br>| 9878 | 941472 |
| Knight-Swift Transportation Holdings, Inc. | 24036 | 1021530 |
| Landstar System, Inc. | 5156 | 687656 |
| Leonardo DRS, Inc. | 8332 | 346611 |
| Lincoln Electric Holdings, Inc. | 9030 | 2198805 |
| Loar Holdings, Inc. <sup>(a)</sup> <br>| 3301 | 243977 |
| Masco Corp. | 32629 | 2223014 |
| MasTec, Inc. <sup>(a)</sup> <br>| 10229 | 1935429 |
| MSA Safety, Inc. | 6214 | 1105284 |
| Mueller Industries, Inc. | 17747 | 1515061 |
| Nordson Corp. | 9028 | 1933888 |
| nVent Electric PLC | 26957 | 2113968 |
| Oshkosh Corp. | 10805 | 1367157 |
| Owens Corning | 14278 | 1990782 |
| Parsons Corp. <sup>(a)</sup> <br>| 6652 | 493578 |
| Paycom Software, Inc. | 8537 | 1976657 |
| Paylocity Holding Corp. <sup>(a)</sup> <br>| 6845 | 1265504 |
| Pentair PLC | 26901 | 2749282 |
| RBC Bearings, Inc. <sup>(a)</sup> <br>| 5117 | 1982019 |
| Regal Rexnord Corp. | 10979 | 1678470 |
| Robert Half, Inc. | 14762 | 544865 |
| Rocket Lab Corp. <sup>(a)</sup> <br>| 66328 | 3045782 |
| Ryder System, Inc. | 6901 | 1226377 |
| Saia, Inc. <sup>(a)</sup> <br>| 4045 | 1222561 |
| Simpson Manufacturing Co., Inc. | 7236 | 1298355 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> <br>| 6895 | 950338 |
| Snap-on, Inc. | 8075 | 2593609 |
| SPX Technologies, Inc. <sup>(a)</sup> <br>| 7530 | 1373397 |
| Standardaero, Inc. <sup>(a)</sup> <br>| 20368 | 581506 |
| Stanley Black & Decker, Inc. | 25802 | 1745505 |
| Symbotic, Inc. <sup>(a),(b)</sup> <br>| 7952 | 429010 |
| Tetra Tech, Inc. | 41148 | 1511778 |
| Textron, Inc. | 29630 | 2304325 |
| The Middleby Corp. <sup>(a)</sup> <br>| 8345 | 1211694 |
| The Toro Company | 15171 | 1126447 |
| Trex Co., Inc. <sup>(a)</sup> <br>| 16132 | 1036320 |
| UFP Industries, Inc. | 8876 | 869848 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Industrials — 22.6% (continued)** | **Industrials — 22.6% (continued)** | **Industrials — 22.6% (continued)** |
| U-Haul Holding Co. <sup>(a)</sup> <br>| 2205 | 127581 |
| U-Haul Holding Co. | 17673 | 918996 |
| UL Solutions, Inc., Cl. A | 9062 | 662613 |
| Watts Water Technologies, Inc., Cl. A | 4125 | 1082070 |
| WESCO International, Inc. | 7567 | 1566066 |
| WillScot Holdings Corp. | 26570 | 779830 |
| Woodward, Inc. | 9543 | 2453314 |
| XPO, Inc. <sup>(a)</sup> <br>| 18303 | 2201668 |
|  |  | **125923666** |
| **Information Technology — 12.4%** | **Information Technology — 12.4%** | **Information Technology — 12.4%** |
| Appfolio, Inc., Cl. A <sup>(a)</sup> <br>| 3798 | 1015509 |
| Arrow Electronics, Inc. <sup>(a)</sup> <br>| 8653 | 1003748 |
| Astera Labs, Inc. <sup>(a)</sup> <br>| 20829 | 2847949 |
| Aurora Innovation, Inc. <sup>(a)</sup> <br>| 161517 | 938414 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> <br>| 80423 | 777690 |
| Ciena Corp. <sup>(a)</sup> <br>| 21826 | 2026326 |
| Clearwater Analytics Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 36612 | 741759 |
| Coherent Corp. <sup>(a)</sup> <br>| 21246 | 2286070 |
| Commvault Systems, Inc. <sup>(a)</sup> <br>| 7100 | 1348645 |
| Confluent, Inc., Cl. A <sup>(a)</sup> <br>| 40364 | 715452 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> <br>| 22452 | 2504521 |
| DocuSign, Inc. <sup>(a)</sup> <br>| 31340 | 2370558 |
| Dolby Laboratories, Inc., Cl. A | 9685 | 729668 |
| Dropbox, Inc., Cl. A <sup>(a)</sup> <br>| 38617 | 1049224 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| 46340 | 2437947 |
| Elastic NV <sup>(a)</sup> <br>| 13160 | 1101492 |
| Enphase Energy, Inc. <sup>(a)</sup> <br>| 21547 | 697261 |
| EPAM Systems, Inc. <sup>(a)</sup> <br>| 8543 | 1347316 |
| F5, Inc. <sup>(a)</sup> <br>| 9198 | 2882837 |
| Fabrinet <sup>(a)</sup> <br>| 5939 | 1922632 |
| Flex Ltd. <sup>(a)</sup> <br>| 60752 | 3029702 |
| Gen Digital, Inc. | 88592 | 2612578 |
| Gitlab, Inc., Cl. A <sup>(a)</sup> <br>| 20315 | 890000 |
| Globant SA <sup>(a)</sup> <br>| 6360 | 535894 |
| Guidewire Software, Inc. <sup>(a)</sup> <br>| 12548 | 2838609 |
| Informatica, Inc., Cl. A <sup>(a)</sup> <br>| 17589 | 434448 |
| Klaviyo, Inc., Cl. A <sup>(a)</sup> <br>| 12872 | 400319 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> <br>| 36552 | 1380569 |
| Lattice Semiconductor Corp. <sup>(a)</sup> <br>| 20679 | 1030435 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> <br>| 9968 | 1367011 |
| Manhattan Associates, Inc. <sup>(a)</sup> <br>| 9444 | 2074469 |
| MKS, Inc. | 10875 | 1035082 |
| Nutanix, Inc., Cl. A <sup>(a)</sup> <br>| 40624 | 3053706 |
| Onto Innovation, Inc. <sup>(a)</sup> <br>| 7281 | 689875 |
| Pegasystems, Inc. | 12530 | 735636 |
| Procore Technologies, Inc. <sup>(a)</sup> <br>| 14857 | 1064207 |
| Qorvo, Inc. <sup>(a)</sup> <br>| 14220 | 1188792 |
| Rubrik, Inc., Cl. A <sup>(a)</sup> <br>| 13873 | 1317241 |
| SailPoint, Inc. <sup>(a)</sup> <br>| 13906 | 310660 |
| SentinelOne, Inc., Cl. A <sup>(a)</sup> <br>| 45910 | 841989 |
| ServiceTitan, Inc., Cl. A <sup>(a)</sup> <br>| 6946 | 810668 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Information Technology — 12.4% (continued)** | **Information Technology — 12.4% (continued)** | **Information Technology — 12.4% (continued)** |
| Skyworks Solutions, Inc. | 25222 | 1728716 |
| SPS Commerce, Inc. <sup>(a)</sup> <br>| 5669 | 617156 |
| TD Synnex Corp. | 12181 | 1758815 |
| Twilio, Inc., Cl. A <sup>(a)</sup> <br>| 23562 | 3039498 |
| UiPath, Inc., Cl. A <sup>(a)</sup> <br>| 64688 | 760084 |
| Unity Software, Inc. <sup>(a)</sup> <br>| 47177 | 1573825 |
| Universal Display Corp. | 7585 | 1095274 |
| Vertex, Inc., Cl. A <sup>(a)</sup> <br>| 8922 | 295943 |
|  |  | **69256219** |
| **Materials — 3.9%** | **Materials — 3.9%** | **Materials — 3.9%** |
| Albemarle Corp. <sup>(b)</sup> <br>| 20120 | 1365142 |
| Alcoa Corp. | 39228 | 1175663 |
| AptarGroup, Inc. | 10098 | 1586800 |
| ATI, Inc. <sup>(a)</sup> <br>| 22717 | 1747846 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> <br>| 33144 | 938638 |
| Carpenter Technology Corp. | 7806 | 1946738 |
| Celanese Corp. | 17430 | 910369 |
| Crown Holdings, Inc. | 18900 | 1877904 |
| Eagle Materials, Inc. | 5684 | 1274865 |
| Eastman Chemical Co. | 17674 | 1283309 |
| Graphic Packaging Holding Co. | 45258 | 1011969 |
| Louisiana-Pacific Corp. | 9481 | 857177 |
| Royal Gold, Inc. | 10610 | 1606566 |
| RPM International, Inc. | 21160 | 2484396 |
| The Mosaic Company | 49713 | 1790165 |
|  |  | **21857547** |
| **Real Estate — 7.8%** | **Real Estate — 7.8%** | **Real Estate — 7.8%** |
| Agree Realty Corp. <sup>(c)</sup> <br>| 16640 | 1193088 |
| American Homes 4 Rent, Cl. A <sup>(c)</sup> <br>| 53158 | 1844051 |
| Americold Realty Trust, Inc. <sup>(c)</sup> <br>| 42307 | 680297 |
| Brixmor Property Group, Inc. <sup>(c)</sup> <br>| 50899 | 1329991 |
| BXP, Inc. <sup>(c)</sup> <br>| 24605 | 1609905 |
| Camden Property Trust <sup>(c)</sup> <br>| 17321 | 1891453 |
| CubeSmart <sup>(c)</sup> <br>| 38157 | 1484689 |
| EastGroup Properties, Inc. <sup>(c)</sup> <br>| 8147 | 1329916 |
| Equity LifeStyle Properties, Inc. <sup>(c)</sup> <br>| 28390 | 1701129 |
| Essential Properties Realty Trust, Inc. <sup>(c)</sup> <br>| 32754 | 998669 |
| Federal Realty Investment Trust <sup>(c)</sup> <br>| 11886 | 1095414 |
| First Industrial Realty Trust, Inc. <sup>(c)</sup> <br>| 20387 | 993255 |
| Gaming and Leisure Properties, Inc. <sup>(c)</sup> <br>| 40987 | 1868187 |
| Healthcare Realty Trust, Inc. <sup>(c)</sup> <br>| 59499 | 913905 |
| Host Hotels & Resorts, Inc. <sup>(c)</sup> <br>| 116539 | 1831993 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| 7296 | 1972547 |
| Kimco Realty Corp. <sup>(c)</sup> <br>| 110668 | 2349482 |
| Lamar Advertising Co., Cl. A <sup>(c)</sup> <br>| 14423 | 1763212 |
| Lineage, Inc. <sup>(c)</sup> <br>| 10091 | 435427 |
| NNN REIT, Inc. <sup>(c)</sup> <br>| 31267 | 1290076 |
| Omega Healthcare Investors, Inc. <sup>(c)</sup> <br>| 43531 | 1693356 |
| Regency Centers Corp. <sup>(c)</sup> <br>| 26773 | 1911592 |
| Rexford Industrial Realty, Inc. <sup>(c)</sup> <br>| 34952 | 1276797 |
| Ryman Hospitality Properties, Inc. <sup>(c)</sup> <br>| 8869 | 843087 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** | **Common Stocks — 99.8% (continued)** |
| **Real Estate — 7.8% (continued)** | **Real Estate — 7.8% (continued)** | **Real Estate — 7.8% (continued)** |
| STAG Industrial, Inc. <sup>(c)</sup> <br>| 31413 | 1078408 |
| UDR, Inc. <sup>(c)</sup> <br>| 51322 | 2016441 |
| Vornado Realty Trust <sup>(c)</sup> <br>| 26433 | 1015556 |
| WP Carey, Inc. <sup>(c)</sup> <br>| 35653 | 2287496 |
| Zillow Group, Inc., Cl. A <sup>(a)</sup> <br>| 8638 | 662966 |
| Zillow Group, Inc., Cl. C <sup>(a)</sup> <br>| 26718 | 2125417 |
|  |  | **43487802** |
| **Utilities — 2.4%** | **Utilities — 2.4%** | **Utilities — 2.4%** |
| Brookfield Renewable Corp. | 24724 | 905640 |
| Essential Utilities, Inc. | 43123 | 1586927 |
| IDACORP, Inc. | 8124 | 1018181 |
| National Fuel Gas Co. | 14016 | 1216449 |
| OGE Energy Corp. | 33334 | 1514030 |
| Pinnacle West Capital Corp. | 18442 | 1671214 |
| Talen Energy Corp. <sup>(a)</sup> <br>| 7244 | 2735117 |
| The AES Corp. | 108616 | 1428300 |
| UGI Corp. | 33450 | 1210221 |
|  |  | **13286079** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $500,848,684)<br>|  | **556454239** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** |
| **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $1,092,490)<br>| 4.29 | 1092490 | **1092490** |
| **Investment of Cash Collateral for Securities Loaned — .9%** |  |  |  |
| **Registered Investment Companies — .9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $5,265,036)<br>| 4.29 | 5265036 | **5265036** |
| **Total Investments** (cost $507,206,210) |  | **100.9%**<br>| **562811765** |
| **Liabilities, Less Cash and Receivables** |  | **(.9**<br> **%)**<br>| **(4990647)**<br>|
| **Net Assets**  |  | **100.0%**<br>| **557821118** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $12,274,201 and the value of the collateral was* *$12,653,648, consisting of cash collateral of $5,265,036 and U.S. Government & Agency securities valued at $7,388,612. In addition, the value of collateral* *may include pending sales that are also on loan.* 

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

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

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| Micro E-mini S&P MidCap 400 | &nbsp;&nbsp; 4 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 1257755 | &nbsp;&nbsp; 1266040 | &nbsp;&nbsp; 8285 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **8285** |

---

*See notes to statement of investments.*

**12**

------

Statement of Investments

BNY Mellon US Mid Cap Core Equity ETF

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 556454239 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **556454239** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 6357526 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **6357526** |
|  | &nbsp;&nbsp; **562811765** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **562811765** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **8285** |
|  | &nbsp;&nbsp; **8285** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **8285** |

---

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

---

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

---

**13**

------

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

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

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

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

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

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

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

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

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

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

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

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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

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

**14**

------

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $55,613,840, consisting of $77,984,780 gross unrealized appreciation and $22,370,940 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

**15**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

- **b. EDGAR series identifier (if any):** S000067261

- **c. LEI of Series:** 549300KGX277PCXU0Y92

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $563118924.59

**Total Liabilities:** $5297806.61

**Net Assets:** $557821117.98

**Cash Not Reported:** $137143.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216363 | 5.51%                | 3.77%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1279306.89             | $15194575.13                               |
| Month 2  | $-1499061.93             | $19739563.23                               |
| Month 3  | $523133.75               | $10641127.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $2196087.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     88592 | NS      | $2612578.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     18138 | NS      | $1406783.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     20120 | NS      | $1365142.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7236 | NS      | $1298355.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     56495 | NS      | $1669992.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                 | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6652 | NS      | $493578.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16775 | NS      | $1067561.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     21476 | NS      | $1614136.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22517 | NS      | $2257329.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6895 | NS      | $967851.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $1597848.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7911 | NS      | $1548736.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                              | Astera Labs Inc                                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20829 | NS      | $2847949.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     52812 | NS      | $1267488.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16626 | NS      | $1967853.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15371 | NS      | $2329321.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8462 | NS      | $1995424.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26718 | NS      | $2125416.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                | Universal Health Services Inc                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8609 | NS      | $1432968.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37867 | NS      | $1115940.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17674 | NS      | $1283309.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     21547 | NS      | $697260.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     45910 | NS      | $841989.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     10572 | NS      | $752620.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                 | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13145 | NS      | $377524.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9030 | NS      | $2198805.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13303 | NS      | $2260977.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     63678 | NS      | $723382.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7830 | NS      | $1466559.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     27775 | NS      | $1476796.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20272 | NS      | $1190980.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     20341 | NS      | $1463941.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11385 | NS      | $1304493.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10465 | NS      | $1120173.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                | Dillard's Inc                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1392 | NS      | $649966.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties In                               | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     28390 | NS      | $1701128.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9198 | NS      | $2882837.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                              | Informatica Inc                                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     17589 | NS      | $434448.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4836 | NS      | $1791399.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     56361 | NS      | $709021.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                  | Textron Inc                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     29630 | NS      | $2304325.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                        | Jackson Financial Inc                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10823 | NS      | $947661.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                    | Prosperity Bancshares Inc                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15451 | NS      | $1029345.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8543 | NS      | $1347316.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     50899 | NS      | $1329990.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                         | Pilgrim's Pride Corp                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5408 | NS      | $256285.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                 | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6013 | NS      | $1810754.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8213 | NS      | $707057.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     30431 | NS      | $811899.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7296 | NS      | $1972546.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11449 | NS      | $423384.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     27478 | NS      | $1024105.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     23763 | NS      | $1032027.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9685 | NS      | $729667.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4125 | NS      | $1082070.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     26901 | NS      | $2749282.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                               | Solventum Corp                                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     22910 | NS      | $1634857.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10875 | NS      | $1035082.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     25857 | NS      | $1491173.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                       | Equitable Holdings Inc                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     50000 | NS      | $2567500.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                             | S&P MID 400 EMINI                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $8285.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                               | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     32754 | NS      | $998669.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     26773 | NS      | $1911592.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6919 | NS      | $1375704.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                   | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15590 | NS      | $1999105.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12684 | NS      | $1190266.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                | SailPoint Inc                                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $310660.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8124 | NS      | $1018180.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     22717 | NS      | $1747845.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14943 | NS      | $499395.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                    | Graco Inc                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     27282 | NS      | $2291142.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    139979 | NS      | $1320001.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20495 | NS      | $1113698.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12872 | NS      | $400319.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                 | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     31340 | NS      | $2370557.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14423 | NS      | $1763211.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     25802 | NS      | $1745505.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25250 | NS      | $1310222.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6214 | NS      | $1105284.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                 | Walgreens Boots Alliance Inc                                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    119287 | NS      | $1388500.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     22282 | NS      | $1505594.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                 | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6895 | NS      | $950337.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5679 | NS      | $1167034.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     53158 | NS      | $1844051.02   | 0.33%             |  |  |  | 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        |      9903 | NS      | $1353046.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                           | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     11293 | NS      | $1087741.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                                | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13081 | NS      | $1178205.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    128337 | NS      | $1651697.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                             | Zillow Group Inc                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8638 | NS      | $662966.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                               | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8869 | NS      | $843087.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17747 | NS      | $1515061.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                           | CNA Financial Corp                                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2350 | NS      | $104175.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8547 | NS      | $904358.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     22479 | NS      | $1050668.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                        | Aurora Innovation Inc                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161517 | NS      | $938413.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4592 | NS      | $1732745.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     21246 | NS      | $2286069.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99895 | NS      | $1147793.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14278 | NS      | $1990781.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7567 | NS      | $1566066.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                    | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9013 | NS      | $1906339.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7428 | NS      | $1260085.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     33334 | NS      | $1514030.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     21692 | NS      | $2445556.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2070 | NS      | $126539.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     59499 | NS      | $913904.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     49232 | NS      | $1775798.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    110668 | NS      | $2349481.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16259 | NS      | $1246089.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5117 | NS      | $1982018.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     12548 | NS      | $2838608.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6909 | NS      | $1052240.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      5939 | NS      | $1922632.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                         | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $215078.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5815 | NS      | $1791834.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17675 | NS      | $881629.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     40358 | NS      | $1481945.76   | 0.27%             |  |  |  | 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        |   1092490 | NS      | $1092489.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9443 | NS      | $1113990.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     28821 | NS      | $1661530.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                               | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6320 | NS      | $1715880.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9999 | NS      | $1946705.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14554 | NS      | $977592.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                       | The Campbell's Company                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     33460 | NS      | $1068043.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12181 | NS      | $1758814.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                        | Carlyle Group Inc/The                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     35691 | NS      | $2165016.06   | 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        |     24036 | NS      | $1021530.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     14762 | NS      | $544865.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6090 | NS      | $1819387.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11417 | NS      | $1310100.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3798 | NS      | $1015509.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27114 | NS      | $1539261.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     59379 | NS      | $2771811.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9427 | NS      | $1264820.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23562 | NS      | $3039498.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                  | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     40078 | NS      | $1650412.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     31267 | NS      | $1290076.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5061 | NS      | $1344353.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                      | Essential Utilities Inc                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     43123 | NS      | $1586926.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20668 | NS      | $1239459.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8062 | NS      | $1965031.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                 | Oshkosh Corp                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10805 | NS      | $1367156.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     45578 | NS      | $1725127.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33244 | NS      | $2406200.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5237 | NS      | $871174.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7281 | NS      | $689874.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     12621 | NS      | $832859.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     35492 | NS      | $1216310.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     24724 | NS      | $905640.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38157 | NS      | $1484688.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14239 | NS      | $2362534.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     40624 | NS      | $3053706.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                       | Synovus Financial Corp                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     21338 | NS      | $1008007.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     36080 | NS      | $1315116.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     35653 | NS      | $2287496.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     23969 | NS      | $1311823.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13258 | NS      | $217696.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9549 | NS      | $952321.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     25306 | NS      | $1232908.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     49713 | NS      | $1790165.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     33276 | NS      | $1224556.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                        | RPM International Inc                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21160 | NS      | $2484395.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8345 | NS      | $1211694.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8810 | NS      | $1008833.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6360 | NS      | $535893.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                | Annaly Capital Management Inc                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     92697 | NS      | $1884530.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26957 | NS      | $2113967.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5660 | NS      | $2621768.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                          | Mr Cooper Group Inc                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     10085 | NS      | $1570436.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8075 | NS      | $2593609.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                      | Birkenstock Holding Plc                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |      5142 | NS      | $257562.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     40987 | NS      | $1868187.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     20514 | NS      | $969696.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2750 | NS      | $996820.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     39228 | NS      | $1175663.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16060 | NS      | $1124200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     47177 | NS      | $1573824.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     21662 | NS      | $705964.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4291 | NS      | $1235808.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14951 | NS      | $897807.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                              | GCI Liberty Inc                                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $126915.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14766 | NS      | $1301179.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                          | Mobileye Global Inc                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17988 | NS      | $256149.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20972 | NS      | $1103756.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4045 | NS      | $1222560.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     64688 | NS      | $760084.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26433 | NS      | $1015555.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10125 | NS      | $1042875.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18696 | NS      | $1144195.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                             | ServiceTitan Inc                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6946 | NS      | $810667.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                              | Amer Sports Inc                                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     15868 | NS      | $595684.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     18164 | NS      | $2094672.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                        | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     49041 | NS      | $1713002.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75174 | NS      | $627702.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                            | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6962 | NS      | $27987.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     33613 | NS      | $888055.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4215 | NS      | $427948.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     21190 | NS      | $1995250.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     52966 | NS      | $1021714.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24773 | NS      | $1328328.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                  | Penske Automotive Group Inc                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3148 | NS      | $527006.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      9062 | NS      | $662613.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $1069926.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                  | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7596 | NS      | $1168188.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5792 | NS      | $3012592.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18900 | NS      | $1877904.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25054 | NS      | $1799127.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     31509 | NS      | $869963.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2205 | NS      | $127581.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     43531 | NS      | $1693355.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                               | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22452 | NS      | $2504520.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3178 | NS      | $768917.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     17673 | NS      | $918996.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                   | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     13873 | NS      | $1317241.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7585 | NS      | $1095274.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    167644 | NS      | $412404.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Cor                               | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     36598 | NS      | $1323749.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     34990 | NS      | $1726406.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5684 | NS      | $1274864.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11713 | NS      | $1288312.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     29766 | NS      | $579246.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     20315 | NS      | $890000.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                                | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36612 | NS      | $741759.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8936 | NS      | $1703737.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9968 | NS      | $1367011.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     32629 | NS      | $2223013.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                            | Hyatt Hotels Corp                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7098 | NS      | $1000605.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15816 | NS      | $1741499.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7806 | NS      | $1946738.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                               | SharkNinja Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7350 | NS      | $853335.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15171 | NS      | $1126446.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30311 | NS      | $1374300.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                               | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38643 | NS      | $1419743.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    108616 | NS      | $1428300.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                    | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25732 | NS      | $2583492.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10098 | NS      | $1586799.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9481 | NS      | $857177.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6398 | NS      | $1784146.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19097 | NS      | $1171028.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9786 | NS      | $1246834.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                     | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     60752 | NS      | $3029702.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17150 | NS      | $1840881.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     25222 | NS      | $1728715.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     34952 | NS      | $1276796.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16737 | NS      | $1719392.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2468 | NS      | $746594.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12137 | NS      | $2061044.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15213 | NS      | $1338896.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     69742 | NS      | $2536516.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                               | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     11886 | NS      | $1095413.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     42307 | NS      | $680296.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                   | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      8807 | NS      | $984182.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                              | Rocket Lab Corp                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66328 | NS      | $3045781.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                               | Fidelity National Financial Inc                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     41439 | NS      | $2338402.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     19748 | NS      | $1077845.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                          | Affirm Holdings Inc                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37937 | NS      | $2600960.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                              | GCI Liberty Inc                                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $13810.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5439 | NS      | $817264.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                               | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10781 | NS      | $2074803.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112037 | NS      | $1505777.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    153499 | NS      | $2750702.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     63763 | NS      | $1869531.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10610 | NS      | $1606566.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     33450 | NS      | $1210221.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     29095 | NS      | $1925507.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     54778 | NS      | $641998.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     53813 | NS      | $1047200.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $529992.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10365 | NS      | $1126986.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5954 | NS      | $2918769.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9543 | NS      | $2453314.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     46340 | NS      | $2437947.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     14857 | NS      | $1064206.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9657 | NS      | $573239.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                | Celanese Corp                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17430 | NS      | $910368.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14203 | NS      | $2290659.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14147 | NS      | $1372259.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24813 | NS      | $1430717.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                               | American Financial Group Inc/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11822 | NS      | $1476567.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8147 | NS      | $1329916.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                           | Albertsons Cos Inc                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     64991 | NS      | $1249127.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $800264.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     24605 | NS      | $1609905.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     53723 | NS      | $913828.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10979 | NS      | $1678469.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15969 | NS      | $2197494.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     29719 | NS      | $627665.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6845 | NS      | $1265503.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                | Tempus AI Inc                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     16654 | NS      | $942449.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    144718 | NS      | $1875545.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                     | Corebridge Financial Inc                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     61482 | NS      | $2186299.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                   | Ciena Corp                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     21826 | NS      | $2026325.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     17321 | NS      | $1891453.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8083 | NS      | $946276.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7100 | NS      | $1348645.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                               | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12643 | NS      | $1111193.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                        | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10273 | NS      | $2804118.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                            | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7244 | NS      | $2735117.08   | 0.49%             |  |  |  | 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        |     20401 | NS      | $2160465.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                            | Joby Aviation Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75401 | NS      | $1256180.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8878 | NS      | $979509.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13131 | NS      | $1129266.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                           | First Horizon Corp                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     80974 | NS      | $1766042.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                             | Viper Energy Inc                                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     19667 | NS      | $740659.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     11430 | NS      | $1275016.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     41148 | NS      | $1511777.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17466 | NS      | $760294.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     57558 | NS      | $1209293.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20368 | NS      | $581506.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     33144 | NS      | $938638.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10091 | NS      | $435426.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18511 | NS      | $980342.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     30333 | NS      | $878443.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7952 | NS      | $429010.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5156 | NS      | $687655.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18716 | NS      | $1109297.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13727 | NS      | $1928231.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19881 | NS      | $1114131.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9283 | NS      | $1064110.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16132 | NS      | $1036319.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                | Maplebear Inc                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29041 | NS      | $1393096.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    116539 | NS      | $1831993.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4335 | NS      | $835094.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     26769 | NS      | $1179174.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                               | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67221 | NS      | $1718168.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23116 | NS      | $1015717.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     13160 | NS      | $1101492.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6699 | NS      | $800530.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     31953 | NS      | $1172675.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     14265 | NS      | $1555312.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     26570 | NS      | $779829.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     21864 | NS      | $1668441.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     14493 | NS      | $2201921.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     28057 | NS      | $3009954.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10680 | NS      | $1404847.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     34524 | NS      | $2876884.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9878 | NS      | $941472.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     28472 | NS      | $1336760.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    196598 | NS      | $1718266.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     68021 | NS      | $1527071.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     18622 | NS      | $1259778.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     39778 | NS      | $1440759.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23743 | NS      | $1344091.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      8922 | NS      | $295942.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                  | Bruker Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     16324 | NS      | $627331.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                        | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15837 | NS      | $1807318.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12530 | NS      | $735636.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     39233 | NS      | $1669756.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20387 | NS      | $993254.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2495 | NS      | $1028688.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14220 | NS      | $1188792.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4309 | NS      | $1191266.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5265040 | NS      | $5265039.81   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7530 | NS      | $1373396.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                             | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8332 | NS      | $346611.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                      | Summit Therapeutics Inc                                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19949 | NS      | $526055.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                                          | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8537 | NS      | $1976656.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5633 | NS      | $1421036.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8876 | NS      | $869848.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10907 | NS      | $2019212.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59021 | NS      | $1083035.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     33480 | NS      | $3616844.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9993 | NS      | $1278904.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6901 | NS      | $1226376.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     18275 | NS      | $996718.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     36552 | NS      | $1380569.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20679 | NS      | $1030434.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     97659 | NS      | $1382851.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16640 | NS      | $1193088.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18303 | NS      | $2201667.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14016 | NS      | $1216448.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     18442 | NS      | $1671214.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8653 | NS      | $1003748.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8802 | NS      | $1320300.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5626 | NS      | $3956765.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                              | SouthState Corp                                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14965 | NS      | $1409254.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6988 | NS      | $1101308.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     38617 | NS      | $1049223.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     51322 | NS      | $2016441.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3681 | NS      | $1695358.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80423 | NS      | $777690.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     48148 | NS      | $1016404.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                             | Paramount Global                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     92070 | NS      | $1157319.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     21727 | NS      | $1239959.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                        | SoFi Technologies Inc                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    167625 | NS      | $3784972.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International In                               | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4838 | NS      | $617860.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $243976.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3548 | NS      | $1515705.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     40364 | NS      | $715451.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17858 | NS      | $1264167.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                             | Skechers USA Inc                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     21695 | NS      | $1372208.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45258 | NS      | $1011968.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10229 | NS      | $1935429.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13919 | NS      | $1519815.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9444 | NS      | $2074469.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                      | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      2413 | NS      | $448371.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/T                               | Interpublic Group of Cos Inc/The                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     57076 | NS      | $1404069.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3658 | NS      | $1612044.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     18743 | NS      | $369049.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5669 | NS      | $617155.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     31413 | NS      | $1078408.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                 | Nordson Corp                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9028 | NS      | $1933887.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6433 | NS      | $1767145.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer