# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002552
**Filing Date:** 2025-9
**Character Count:** 89892
**Document Hash:** 9128f383ec1c575f0300e360f1468854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002552.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 251344571

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 100.0%** |  |  |
| **Communication Services — 2.2%** |  |  |
| Frontier Communications Parent, Inc.\* | 24326 | $893737 |
| Interpublic Group of Cos., Inc. (The) | 39029 | 960114 |
| New York Times Co. (The), Class A | 15895 | 824792 |
| News Corp., Class A | 39748 | 1165411 |
| News Corp., Class B | 10667 | 356491 |
| Sirius XM Holdings, Inc.<sup>(a)</sup> | 20244 | 427553 |
| &nbsp;&nbsp;Total Communication Services |  | 4628098 |
| **Consumer Discretionary — 15.9%** |  |  |
| Aramark | 26396 | 1123414 |
| Autoliv, Inc. | 7172 | 800037 |
| AutoNation, Inc.\* | 2664 | 513193 |
| BorgWarner, Inc. | 22945 | 844376 |
| Bright Horizons Family Solutions, Inc.\* | 5976 | 675886 |
| Burlington Stores, Inc.\* | 6609 | 1803993 |
| CarMax, Inc.\* | 16123 | 912723 |
| Cava Group, Inc.\*<sup>(a)</sup> | 10446 | 919352 |
| Choice Hotels International, Inc.<sup>(a)</sup> | 2880 | 367805 |
| Crocs, Inc.\* | 5754 | 573846 |
| Dick's Sporting Goods, Inc. | 5727 | 1211318 |
| Duolingo, Inc.\* | 4070 | 1410458 |
| Floor & Decor Holdings, Inc., Class A\* | 11153 | 854766 |
| Gap, Inc. (The) | 20994 | 408543 |
| Gentex Corp. | 23710 | 626418 |
| H&R Block, Inc. | 13906 | 755652 |
| Hasbro, Inc. | 13576 | 1020372 |
| Hyatt Hotels Corp., Class A | 4250 | 599122 |
| Levi Strauss & Co., Class A | 10214 | 201114 |
| Lithia Motors, Inc. | 2710 | 780480 |
| LKQ Corp. | 25773 | 759530 |
| Lucid Group, Inc.\* | 124070 | 305212 |
| Mohawk Industries, Inc.\* | 5446 | 623621 |
| Norwegian Cruise Line Holdings Ltd.\* | 45966 | 1174891 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 6421 | 877301 |
| Planet Fitness, Inc., Class A\* | 8787 | 959453 |
| Pool Corp. | 3938 | 1213455 |
| Ralph Lauren Corp. | 4130 | 1233838 |
| Rivian Automotive, Inc., Class A\*<sup>(a)</sup> | 79707 | 1025829 |
| Service Corp. International | 14452 | 1102832 |
| Tapestry, Inc. | 21758 | 2350517 |
| TopBuild Corp.\* | 3060 | 1133516 |
| Vail Resorts, Inc. | 3802 | 571289 |
| VF Corp.<sup>(a)</sup> | 38715 | 453740 |
| Wingstop, Inc. | 2915 | 1099946 |
| Wyndham Hotels & Resorts, Inc. | 7922 | 681292 |
| Yum China Holdings, Inc. | 38145 | 1780609 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 33749739 |
| **Consumer Staples — 5.0%** |  |  |
| BellRing Brands, Inc.\* | 13391 | 730881 |
| BJ's Wholesale Club Holdings, Inc.\* | 13726 | 1453583 |
| Ingredion, Inc. | 6731 | 885396 |
| J M Smucker Co. (The) | 10858 | 1165498 |
| Lamb Weston Holdings, Inc. | 14909 | 850857 |
| Post Holdings, Inc.\* | 5270 | 557619 |
| Sprouts Farmers Market, Inc.\* | 10223 | 1549193 |
| The Campbell's Co. | 20075 | 640794 |
| US Foods Holding Corp.\* | 23134 | 1927756 |
| Walgreens Boots Alliance, Inc. | 74997 | 872965 |
| &nbsp;&nbsp;Total Consumer Staples |  | 10634542 |
| **Energy — 2.1%** |  |  |
| Antero Midstream Corp. | 35470 | 650875 |
| DT Midstream, Inc. | 10660 | 1095102 |
| HF Sinclair Corp. | 16150 | 709631 |
| NOV, Inc. | 39771 | 500319 |
| TechnipFMC PLC | 43914 | 1597152 |
| &nbsp;&nbsp;Total Energy |  | 4553079 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Financials — 13.5%** |  |  |
| AGNC Investment Corp. | 95796 | $903356 |
| Ally Financial, Inc. | 28984 | 1097044 |
| Annaly Capital Management, Inc. | 62736 | 1275423 |
| Assurant, Inc. | 5323 | 996998 |
| Axis Capital Holdings Ltd. | 7961 | 747060 |
| Carlyle Group, Inc. (The) | 23738 | 1439947 |
| Comerica, Inc. | 13753 | 929290 |
| Corebridge Financial, Inc. | 39332 | 1398646 |
| Credit Acceptance Corp.\*<sup>(a)</sup> | 637 | 312308 |
| Equitable Holdings, Inc. | 32103 | 1648489 |
| Franklin Resources, Inc. | 33088 | 794112 |
| Globe Life, Inc. | 8703 | 1222510 |
| Jack Henry & Associates, Inc. | 7625 | 1294839 |
| Jackson Financial, Inc., Class A | 7539 | 660115 |
| Kinsale Capital Group, Inc. | 2318 | 1021520 |
| MarketAxess Holdings, Inc. | 3891 | 799601 |
| Old Republic International Corp. | 25004 | 904395 |
| Popular, Inc. | 7129 | 816841 |
| Primerica, Inc. | 3460 | 919080 |
| Reinsurance Group of America, Inc. | 6920 | 1331754 |
| RenaissanceRe Holdings Ltd. | 5060 | 1233324 |
| RLI Corp. | 8746 | 577149 |
| SEI Investments Co. | 10120 | 891774 |
| Synovus Financial Corp. | 14735 | 696081 |
| Unum Group | 16897 | 1213374 |
| Voya Financial, Inc. | 10033 | 702310 |
| Webster Financial Corp. | 17863 | 1029802 |
| Western Alliance Bancorp | 11438 | 887131 |
| Zions Bancorp NA | 15169 | 813362 |
| &nbsp;&nbsp;Total Financials |  | 28557635 |
| **Health Care — 11.6%** |  |  |
| Avantor, Inc.\* | 69129 | 929094 |
| Bio-Techne Corp. | 16451 | 900363 |
| Bridgebio Pharma, Inc.\*<sup>(a)</sup> | 12710 | 600802 |
| Charles River Laboratories International, Inc.\* | 5117 | 868048 |
| Chemed Corp. | 1514 | 624222 |
| DaVita, Inc.\* | 4272 | 599661 |
| Encompass Health Corp. | 10469 | 1152742 |
| Ensign Group, Inc. (The) | 5824 | 873600 |
| Exact Sciences Corp.\* | 19354 | 908670 |
| Exelixis, Inc.\* | 25888 | 937663 |
| Glaukos Corp.\* | 5767 | 496481 |
| Halozyme Therapeutics, Inc.\* | 12853 | 770794 |
| Henry Schein, Inc.\* | 11735 | 793873 |
| Hims & Hers Health, Inc.\* | 19338 | 1279789 |
| Insmed, Inc.\* | 18694 | 2005492 |
| Jazz Pharmaceuticals PLC\* | 6208 | 711623 |
| Madrigal Pharmaceuticals, Inc.\* | 1655 | 500654 |
| Medpace Holdings, Inc.\* | 2418 | 1032970 |
| Moderna, Inc.\*<sup>(a)</sup> | 35250 | 1041990 |
| Neurocrine Biosciences, Inc.\* | 10374 | 1330258 |
| QIAGEN NV | 22628 | 1116466 |
| Repligen Corp.\* | 5506 | 644588 |
| Revolution Medicines, Inc.\* | 18464 | 688153 |
| Roivant Sciences Ltd.\* | 36256 | 411868 |
| Sarepta Therapeutics, Inc.\* | 9515 | 156236 |
| Summit Therapeutics, Inc.\*<sup>(a)</sup> | 11236 | 296293 |
| Teleflex, Inc. | 4688 | 560216 |
| United Therapeutics Corp.\* | 4334 | 1190550 |
| Viatris, Inc. | 125161 | 1093907 |
| &nbsp;&nbsp;Total Health Care |  | 24517066 |
| **Industrials — 19.4%** |  |  |
| Acuity, Inc. | 3241 | 1009085 |
| Advanced Drainage Systems, Inc. | 6984 | 801414 |
| AECOM | 13888 | 1565733 |
| AGCO Corp. | 6549 | 772585 |

---

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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Industrials (continued)** |  |  |
| Alaska Air Group, Inc.\* | 12844 | $680218 |
| API Group Corp.\* | 32009 | 1154565 |
| Applied Industrial Technologies, Inc. | 3983 | 1081384 |
| Casella Waste Systems, Inc., Class A\* | 6507 | 707506 |
| CH Robinson Worldwide, Inc. | 12300 | 1418436 |
| Chart Industries, Inc.\* | 4779 | 950209 |
| Comfort Systems USA, Inc. | 3682 | 2589551 |
| Dayforce, Inc.\* | 15906 | 917299 |
| Donaldson Co., Inc. | 12500 | 899625 |
| Flowserve Corp. | 13797 | 773184 |
| FTI Consulting, Inc.\* | 3659 | 608675 |
| Genpact Ltd. | 16791 | 739643 |
| Graco, Inc. | 17509 | 1470406 |
| ITT, Inc. | 8506 | 1445680 |
| Kirby Corp.\* | 5974 | 569382 |
| Knight-Swift Transportation Holdings, Inc. | 16586 | 704905 |
| Landstar System, Inc. | 3641 | 485600 |
| Lincoln Electric Holdings, Inc. | 5788 | 1409378 |
| Masco Corp. | 21991 | 1498247 |
| MasTec, Inc.\* | 6650 | 1258246 |
| MSA Safety, Inc. | 3872 | 688713 |
| nVent Electric PLC | 17192 | 1348197 |
| Owens Corning | 8937 | 1246086 |
| Paycom Software, Inc. | 5332 | 1234571 |
| Paylocity Holding Corp.\* | 4576 | 846011 |
| Regal Rexnord Corp. | 6945 | 1061752 |
| Robert Half, Inc. | 10491 | 387223 |
| Ryder System, Inc. | 4301 | 764331 |
| Simpson Manufacturing Co., Inc. | 4385 | 786800 |
| Tetra Tech, Inc. | 28032 | 1029896 |
| Toro Co. (The) | 10458 | 776506 |
| Trex Co., Inc.\* | 11219 | 720709 |
| UFP Industries, Inc. | 6194 | 607012 |
| UL Solutions, Inc., Class A | 6453 | 471843 |
| Watts Water Technologies, Inc., Class A | 2857 | 749448 |
| WESCO International, Inc. | 4655 | 963399 |
| WillScot Mobile Mini Holdings Corp.<sup>(a)</sup> | 18704 | 548962 |
| XPO, Inc.\* | 12159 | 1462606 |
| &nbsp;&nbsp;Total Industrials |  | 41205021 |
| **Information Technology — 16.8%** |  |  |
| Appfolio, Inc., Class A\* | 2347 | 627541 |
| Arrow Electronics, Inc.\* | 5428 | 629648 |
| CCC Intelligent Solutions Holdings, Inc.\* | 52407 | 506776 |
| Ciena Corp.\* | 14824 | 1376260 |
| Commvault Systems, Inc.\* | 4584 | 870731 |
| Confluent, Inc., Class A\* | 27153 | 481287 |
| Credo Technology Group Holding Ltd.\* | 15012 | 1674589 |
| Docusign, Inc.\* | 21039 | 1591390 |
| Dolby Laboratories, Inc., Class A | 6312 | 475546 |
| Dynatrace, Inc.\* | 30861 | 1623597 |
| Elastic NV\* | 9059 | 758238 |
| Enphase Energy, Inc.\* | 13337 | 431585 |
| EPAM Systems, Inc.\* | 5811 | 916453 |
| F5, Inc.\* | 6030 | 1889923 |
| Fabrinet\* | 3793 | 1227908 |
| Flex Ltd.\* | 40002 | 1994900 |
| Gen Digital, Inc. | 57003 | 1681018 |
| Gitlab, Inc., Class A\* | 13658 | 598357 |
| Globant SA\* | 4492 | 378496 |
| Guidewire Software, Inc.\* | 8283 | 1873780 |
| Informatica, Inc., Class A\* | 11621 | 287039 |
| Kyndryl Holdings, Inc.\* | 24363 | 920190 |
| Lattice Semiconductor Corp.\*<sup>(a)</sup> | 14293 | 712220 |
| Manhattan Associates, Inc.\* | 6327 | 1389789 |
| MKS, Inc. | 6568 | 625142 |
| Nutanix, Inc., Class A\* | 26127 | 1963967 |
| Onto Innovation, Inc.\* | 5140 | 487015 |
| Pegasystems, Inc. | 8550 | 501970 |
| Procore Technologies, Inc.\* | 8938 | 640229 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| Skyworks Solutions, Inc. | 16091 | $1102877 |
| TD SYNNEX Corp. | 7772 | 1122199 |
| Twilio, Inc., Class A\* | 15137 | 1952673 |
| UiPath, Inc., Class A\* | 45188 | 530959 |
| Unity Software, Inc.\* | 32425 | 1081698 |
| Universal Display Corp. | 4608 | 665395 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | 35591385 |
| **Materials — 3.6%** |  |  |
| Albemarle Corp.<sup>(a)</sup> | 12310 | 835234 |
| Alcoa Corp. | 27004 | 809310 |
| Axalta Coating Systems Ltd.\* | 22867 | 647593 |
| Crown Holdings, Inc. | 12191 | 1211298 |
| Graphic Packaging Holding Co. | 31322 | 700360 |
| Louisiana-Pacific Corp. | 6613 | 597881 |
| Mosaic Co. (The) | 33130 | 1193011 |
| RPM International, Inc. | 13317 | 1563549 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | 7558236 |
| **Real Estate — 9.2%** |  |  |
| American Homes 4 Rent, Class A | 35884 | 1244816 |
| Brixmor Property Group, Inc. | 31963 | 835193 |
| BXP, Inc. | 15253 | 998004 |
| Camden Property Trust | 11078 | 1209718 |
| CubeSmart | 23620 | 919054 |
| Equity LifeStyle Properties, Inc. | 19217 | 1151483 |
| Federal Realty Investment Trust | 8176 | 753500 |
| Healthcare Realty Trust, Inc. | 36664 | 563159 |
| Host Hotels & Resorts, Inc. | 72624 | 1141649 |
| Jones Lang LaSalle, Inc.\* | 4948 | 1337741 |
| Kimco Realty Corp. | 69641 | 1478478 |
| Regency Centers Corp. | 17102 | 1221083 |
| Rexford Industrial Realty, Inc. | 23924 | 873944 |
| STAG Industrial, Inc. | 19585 | 672353 |
| UDR, Inc. | 32128 | 1262309 |
| Vornado Realty Trust | 16507 | 634199 |
| WP Carey, Inc. | 22894 | 1468879 |
| Zillow Group, Inc., Class A\* | 4818 | 369782 |
| Zillow Group, Inc., Class C\* | 18039 | 1435002 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | 19570346 |
| **Utilities — 0.7%** |  |  |
| Brookfield Renewable Corp. | 15228 | 557802 |
| Essential Utilities, Inc. | 26640 | 980352 |
| &nbsp;&nbsp;&nbsp;Total Utilities |  | 1538154 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost $195,169,916)** |  | &nbsp;&nbsp;**212103301** |
| **Short-Term Investment — 0.2%** |  |  |
| **Money Market Fund — 0.2%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(b)(c)</sup> |  |  |
| **(Cost $340,367)** | 340367 | **340367** |
| **Total Investments — 100.2%<br> (Cost $195,510,283)** |  | **212443668** |
| **Other Assets and Liabilities, Net — (0.2)%** |  | **(318914)** |
| **Net Assets — 100.0%** |  | $**212124754** |

---

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

July 31, 2025 (unaudited)

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $7,159,483; total market value of collateral held by the Fund was $7,575,058. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $7,234,691.

(b) Reflects the 1-day yield at July 31, 2025.

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

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $212103301 | $— | $— | $212103301 |
| Short-Term Investment: |  |  |  |  |
| &nbsp;&nbsp;Money Market Fund | 340367 |  |  | 340367 |
| Total Investments in Securities | $212443668 | $— | $— | $212443668 |

---

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

For the period ended July 31, 2025, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $212506510.79

**Total Liabilities:** $381826.38

**Net Assets:** $212124684.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238086 | 5.72%                | 2.50%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265177.64               | $10870075.49                               |
| Month 2  | $43506.11                | $4674289.54                                |
| Month 3  | $1635002.65              | $2645556.27                                |

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BellRing Brands Inc            | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13391 | NS      | $730880.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12310 | NS      | $835233.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc                | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     11621 | NS      | $287038.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6731 | NS      | $885395.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     20994 | NS      | $408543.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     25773 | NS      | $759530.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14909 | NS      | $850856.63    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc        | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11236 | NS      | $296293.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     13888 | NS      | $1565733.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     19217 | NS      | $1151482.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69129 | NS      | $929093.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     22628 | NS      | $1116465.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     13753 | NS      | $929290.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3241 | NS      | $1009085.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7961 | NS      | $747060.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8283 | NS      | $1873780.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      8550 | NS      | $501970.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $513192.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     16791 | NS      | $739643.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8176 | NS      | $753500.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4655 | NS      | $963398.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6194 | NS      | $607012.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc   | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     74997 | NS      | $872965.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25888 | NS      | $937663.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     14452 | NS      | $1102832.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6507 | NS      | $707506.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     28032 | NS      | $1029895.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    340367 | NS      | $340367.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7772 | NS      | $1122199.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4688 | NS      | $560216.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4301 | NS      | $764330.71    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     33130 | NS      | $1193011.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6945 | NS      | $1061751.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     79707 | NS      | $1025829.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                  | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     27153 | NS      | $481286.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     18694 | NS      | $2005492.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4334 | NS      | $1190549.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     23738 | NS      | $1439947.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11078 | NS      | $1209717.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5428 | NS      | $629648.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16451 | NS      | $900363.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12191 | NS      | $1211297.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     22945 | NS      | $844376.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10374 | NS      | $1330258.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      3793 | NS      | $1227907.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12710 | NS      | $600801.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7625 | NS      | $1294839.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3641 | NS      | $485600.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19354 | NS      | $908670.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     21991 | NS      | $1498246.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16897 | NS      | $1213373.57   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     22894 | NS      | $1468879.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8937 | NS      | $1246085.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5117 | NS      | $868047.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12500 | NS      | $899625.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     23134 | NS      | $1927756.22   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     17509 | NS      | $1470405.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5727 | NS      | $1211317.77   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     15906 | NS      | $917299.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     26640 | NS      | $980352.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52407 | NS      | $506775.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     32103 | NS      | $1648489.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4385 | NS      | $786800.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     36664 | NS      | $563159.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14824 | NS      | $1376260.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11438 | NS      | $887131.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     30861 | NS      | $1623597.21   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2710 | NS      | $780480.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17102 | NS      | $1221082.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6453 | NS      | $471843.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     14735 | NS      | $696081.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5140 | NS      | $487015.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5974 | NS      | $569381.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6208 | NS      | $711623.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4130 | NS      | $1233837.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     36256 | NS      | $411868.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5754 | NS      | $573846.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6609 | NS      | $1803992.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10469 | NS      | $1152741.59   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16123 | NS      | $912723.03    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18039 | NS      | $1435002.45   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     62736 | NS      | $1275422.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7539 | NS      | $660114.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     72624 | NS      | $1141649.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7129 | NS      | $816840.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     32009 | NS      | $1154564.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6613 | NS      | $597881.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3938 | NS      | $1213455.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5270 | NS      | $557618.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     43914 | NS      | $1597152.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     10214 | NS      | $201113.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4818 | NS      | $369781.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3682 | NS      | $2589550.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     21758 | NS      | $2350516.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     23710 | NS      | $626418.20    | 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        |     15012 | NS      | $1674588.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     13576 | NS      | $1020372.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17192 | NS      | $1348196.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     15895 | NS      | $824791.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $312308.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    125161 | NS      | $1093907.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5788 | NS      | $1409378.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     39771 | NS      | $500319.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    124070 | NS      | $305212.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14293 | NS      | $712220.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11219 | NS      | $720708.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     27004 | NS      | $809309.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7922 | NS      | $681292.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp           | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     95796 | NS      | $903356.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3659 | NS      | $608674.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16586 | NS      | $704905.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     38715 | NS      | $453739.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13797 | NS      | $773183.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     35250 | NS      | $1041990.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     18704 | NS      | $548962.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                        | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8506 | NS      | $1445679.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10858 | NS      | $1165497.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5767 | NS      | $496481.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31322 | NS      | $700359.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16150 | NS      | $709631.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5332 | NS      | $1234571.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     69641 | NS      | $1478478.43   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10667 | NS      | $356491.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4948 | NS      | $1337741.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6030 | NS      | $1889922.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1514 | NS      | $624222.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     15253 | NS      | $998003.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10491 | NS      | $387222.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4070 | NS      | $1410458.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10660 | NS      | $1095101.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      9059 | NS      | $758238.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     32425 | NS      | $1081698.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24326 | NS      | $893737.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3983 | NS      | $1081384.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8746 | NS      | $577148.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     35884 | NS      | $1244815.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15169 | NS      | $813361.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10223 | NS      | $1549193.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     32128 | NS      | $1262309.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     21039 | NS      | $1591389.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     16091 | NS      | $1102877.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6312 | NS      | $475546.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company         | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     20075 | NS      | $640794.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13658 | NS      | $598356.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45966 | NS      | $1174890.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     22867 | NS      | $647593.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16507 | NS      | $634198.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5323 | NS      | $996997.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5446 | NS      | $623621.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13317 | NS      | $1563548.97   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5060 | NS      | $1233324.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6920 | NS      | $1331754.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     33088 | NS      | $794112.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4584 | NS      | $870730.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     18464 | NS      | $688153.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2880 | NS      | $367804.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc       | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      8938 | NS      | $640228.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     15137 | NS      | $1952673.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     45188 | NS      | $530959.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     15228 | NS      | $557801.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     13906 | NS      | $755652.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     25004 | NS      | $904394.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     19338 | NS      | $1279788.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     38145 | NS      | $1780608.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6568 | NS      | $625142.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7172 | NS      | $800036.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     26396 | NS      | $1123413.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4250 | NS      | $599122.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2857 | NS      | $749448.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6650 | NS      | $1258246.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     39029 | NS      | $960113.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     17863 | NS      | $1029801.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     23924 | NS      | $873943.72    | 0.41%             |  |  |  | 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        |      6421 | NS      | $877301.23    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6549 | NS      | $772585.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3872 | NS      | $688712.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2418 | NS      | $1032969.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     31963 | NS      | $835193.19    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19585 | NS      | $672353.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3802 | NS      | $571288.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5824 | NS      | $873600.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35470 | NS      | $650874.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23620 | NS      | $919054.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13337 | NS      | $431585.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $665395.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2347 | NS      | $627540.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2915 | NS      | $1099946.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10446 | NS      | $919352.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10458 | NS      | $776506.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     57003 | NS      | $1681018.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6327 | NS      | $1389788.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     39748 | NS      | $1165411.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     12300 | NS      | $1418436.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4576 | NS      | $846010.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3891 | NS      | $799600.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     11735 | NS      | $793872.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8703 | NS      | $1222510.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4272 | NS      | $599660.64    | 0.28%             |  |  |  | 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        |     13726 | NS      | $1453583.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5976 | NS      | $675885.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     39332 | NS      | $1398645.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1655 | NS      | $500654.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     20244 | NS      | $427553.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8787 | NS      | $959452.53    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     12844 | NS      | $680218.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10033 | NS      | $702310.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2318 | NS      | $1021519.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12159 | NS      | $1462606.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3060 | NS      | $1133515.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3460 | NS      | $919079.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5811 | NS      | $916452.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      9515 | NS      | $156236.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     24363 | NS      | $920190.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26127 | NS      | $1963966.59   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4492 | NS      | $378495.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     28984 | NS      | $1097044.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10120 | NS      | $891774.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     12853 | NS      | $770794.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11153 | NS      | $854765.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4779 | NS      | $950208.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5506 | NS      | $644587.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     40002 | NS      | $1994899.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6984 | NS      | $801414.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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