NPORT-P false 0001493580 XXXXXXXX S000067261 C000216363 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon US Mid Cap Core Equity ETF S000067261 549300KGX277PCXU0Y92 2025-10-31 2025-07-31 N 563118924.59 5297806.61 557821117.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137143.52000000 UST Duolingo Inc N/A 26603R106 6337.00000000 NS USD 2196087.35000000 0.393690249295 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 88592.00000000 NS USD 2612578.08000000 0.468354100587 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 18138.00000000 NS USD 1406783.28000000 0.252192546078 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 20120.00000000 NS USD 1365142.00000000 0.244727557992 Long EC CORP US N 1 N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 7236.00000000 NS USD 1298355.48000000 0.232754809409 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 56495.00000000 NS USD 1669992.20000000 0.299377729915 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 6652.00000000 NS USD 493578.40000000 0.088483276106 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 16775.00000000 NS USD 1067561.00000000 0.191380527841 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 21476.00000000 NS USD 1614136.16000000 0.289364476885 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 22517.00000000 NS USD 2257329.25000000 0.404669019734 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 6895.00000000 NS USD 967851.15000000 0.173505648818 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 5132.00000000 NS USD 1597848.20000000 0.286444551577 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 7911.00000000 NS USD 1548736.47000000 0.277640343845 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 20829.00000000 NS USD 2847949.17000000 0.510548826174 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 52812.00000000 NS USD 1267488.00000000 0.227221229018 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 16626.00000000 NS USD 1967853.36000000 0.352774984053 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 15371.00000000 NS USD 2329321.34000000 0.417574965328 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 8462.00000000 NS USD 1995424.22000000 0.357717582874 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 26718.00000000 NS USD 2125416.90000000 0.381021232702 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 8609.00000000 NS USD 1432968.05000000 0.256886662016 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 37867.00000000 NS USD 1115940.49000000 0.200053467685 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 17674.00000000 NS USD 1283309.14000000 0.230057468001 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 21547.00000000 NS USD 697260.92000000 0.124997225369 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 45910.00000000 NS USD 841989.40000000 0.150942546429 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 10572.00000000 NS USD 752620.68000000 0.134921510810 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 13145.00000000 NS USD 377524.40000000 0.067678398653 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 9030.00000000 NS USD 2198805.00000000 0.394177439527 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 13303.00000000 NS USD 2260977.88000000 0.405323105763 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 63678.00000000 NS USD 723382.08000000 0.129679938009 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7830.00000000 NS USD 1466559.00000000 0.262908475984 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 27775.00000000 NS USD 1476796.75000000 0.264743786565 Long EC CORP US N 1 N N Doximity Inc N/A 26622P107 20272.00000000 NS USD 1190980.00000000 0.213505721029 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 20341.00000000 NS USD 1463941.77000000 0.262439287938 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 11385.00000000 NS USD 1304493.30000000 0.233855129888 Long EC CORP PR N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 10465.00000000 NS USD 1120173.60000000 0.200812332823 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1392.00000000 NS USD 649966.56000000 0.116518815629 Long EC CORP US N 1 N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 28390.00000000 NS USD 1701128.80000000 0.304959555163 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 9198.00000000 NS USD 2882837.16000000 0.516803159127 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 17589.00000000 NS USD 434448.30000000 0.077883085813 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 4836.00000000 NS USD 1791399.48000000 0.321142284194 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 56361.00000000 NS USD 709021.38000000 0.127105510556 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 29630.00000000 NS USD 2304325.10000000 0.413093915903 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 10823.00000000 NS USD 947661.88000000 0.169886339805 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 15451.00000000 NS USD 1029345.62000000 0.184529697213 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 8543.00000000 NS USD 1347316.53000000 0.241532004897 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 50899.00000000 NS USD 1329990.87000000 0.238426052211 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5408.00000000 NS USD 256285.12000000 0.045943961556 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 6013.00000000 NS USD 1810754.82000000 0.324612095461 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 8213.00000000 NS USD 707057.17000000 0.126753388713 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 30431.00000000 NS USD 811899.08000000 0.145548286687 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 7296.00000000 NS USD 1972546.56000000 0.353616329038 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 11449.00000000 NS USD 423384.02000000 0.075899604076 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 27478.00000000 NS USD 1024105.06000000 0.183590227582 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 23763.00000000 NS USD 1032027.09000000 0.185010401495 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 9685.00000000 NS USD 729667.90000000 0.130806790291 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 4125.00000000 NS USD 1082070.00000000 0.193981540877 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 26901.00000000 NS USD 2749282.20000000 0.492860903143 Long EC CORP GB N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 22910.00000000 NS USD 1634857.60000000 0.293079187449 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 10875.00000000 NS USD 1035082.50000000 0.185558141604 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 25857.00000000 NS USD 1491173.19000000 0.267321035711 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 50000.00000000 NS USD 2567500.00000000 0.460273001011 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 8285.02000000 0.001485246745 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2025-09-19 1257754.98000000 USD 8285.02000000 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 32754.00000000 NS USD 998669.46000000 0.179030414555 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 26773.00000000 NS USD 1911592.20000000 0.342689105590 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 6919.00000000 NS USD 1375704.77000000 0.246621134564 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 15590.00000000 NS USD 1999105.70000000 0.358377557887 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 12684.00000000 NS USD 1190266.56000000 0.213377823397 Long EC CORP BM N 1 N N N SailPoint Inc N/A 78781J109 13906.00000000 NS USD 310660.04000000 0.055691695776 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 8124.00000000 NS USD 1018180.92000000 0.182528213289 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 22717.00000000 NS USD 1747845.98000000 0.313334494457 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14943.00000000 NS USD 499395.06000000 0.089526022573 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 27282.00000000 NS USD 2291142.36000000 0.410730660089 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 139979.00000000 NS USD 1320001.97000000 0.236635352705 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 20495.00000000 NS USD 1113698.30000000 0.199651512662 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 12872.00000000 NS USD 400319.20000000 0.071764798265 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 31340.00000000 NS USD 2370557.60000000 0.424967345909 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 14423.00000000 NS USD 1763211.75000000 0.316089099743 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 25802.00000000 NS USD 1745505.30000000 0.312914883237 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 25250.00000000 NS USD 1310222.50000000 0.234882197494 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 6214.00000000 NS USD 1105284.18000000 0.198143122297 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 119287.00000000 NS USD 1388500.68000000 0.248915043773 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 22282.00000000 NS USD 1505594.74000000 0.269906371679 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 6895.00000000 NS USD 950337.85000000 0.170366058108 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 5679.00000000 NS USD 1167034.50000000 0.209213036649 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 53158.00000000 NS USD 1844051.02000000 0.330581069909 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 9903.00000000 NS USD 1353046.89000000 0.242559280455 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 11293.00000000 NS USD 1087741.76000000 0.194998311275 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 13081.00000000 NS USD 1178205.67000000 0.211215680443 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 128337.00000000 NS USD 1651697.19000000 0.296098002883 Long EC CORP US N 1 N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 8638.00000000 NS USD 662966.50000000 0.118849301080 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 8869.00000000 NS USD 843087.14000000 0.151139337114 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 17747.00000000 NS USD 1515061.39000000 0.271603447981 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 2350.00000000 NS USD 104175.50000000 0.018675431360 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 8547.00000000 NS USD 904358.07000000 0.162123311730 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 22479.00000000 NS USD 1050668.46000000 0.188352220117 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 161517.00000000 NS USD 938413.77000000 0.168228440937 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 4592.00000000 NS USD 1732745.28000000 0.310627407989 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 21246.00000000 NS USD 2286069.60000000 0.409821271786 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 99895.00000000 NS USD 1147793.55000000 0.205763731957 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 14278.00000000 NS USD 1990781.54000000 0.356885294556 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 7567.00000000 NS USD 1566066.32000000 0.280747047668 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 9013.00000000 NS USD 1906339.63000000 0.341747482939 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 7428.00000000 NS USD 1260085.92000000 0.225894265990 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 33334.00000000 NS USD 1514030.28000000 0.271418601985 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 21692.00000000 NS USD 2445556.08000000 0.438412243849 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 2070.00000000 NS USD 126539.10000000 0.022684530205 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 59499.00000000 NS USD 913904.64000000 0.163834715205 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 49232.00000000 NS USD 1775798.24000000 0.318345466451 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 110668.00000000 NS USD 2349481.64000000 0.421189080920 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 16259.00000000 NS USD 1246089.76000000 0.223385189236 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 5117.00000000 NS USD 1982018.78000000 0.355314403867 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 12548.00000000 NS USD 2838608.56000000 0.508874344929 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 6909.00000000 NS USD 1052240.70000000 0.188634073914 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 5939.00000000 NS USD 1922632.47000000 0.344668283080 Long EC CORP TH N 1 N N N Kinetik Holdings Inc N/A 02215L209 4958.00000000 NS USD 215078.04000000 0.038556812043 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5815.00000000 NS USD 1791834.10000000 0.321220198060 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 17675.00000000 NS USD 881629.00000000 0.158048695465 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 40358.00000000 NS USD 1481945.76000000 0.265666844124 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 26200X100 1092489.89000000 NS USD 1092489.89000000 0.195849503503 Long STIV RF US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 9443.00000000 NS USD 1113990.71000000 0.199703932693 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 28821.00000000 NS USD 1661530.65000000 0.297860836824 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 6320.00000000 NS USD 1715880.00000000 0.307603987137 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 9999.00000000 NS USD 1946705.31000000 0.348983795566 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 14554.00000000 NS USD 977592.18000000 0.175251912932 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 33460.00000000 NS USD 1068043.20000000 0.191466971323 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 12181.00000000 NS USD 1758814.59000000 0.315300825535 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 35691.00000000 NS USD 2165016.06000000 0.388120132102 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 24036.00000000 NS USD 1021530.00000000 0.183128599307 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 14762.00000000 NS USD 544865.42000000 0.097677445768 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6090.00000000 NS USD 1819387.50000000 0.326159666845 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 11417.00000000 NS USD 1310100.75000000 0.234860371501 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 3798.00000000 NS USD 1015509.24000000 0.182049264050 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 27114.00000000 NS USD 1539261.78000000 0.275941826220 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 59379.00000000 NS USD 2771811.72000000 0.496899746290 Long EC CORP CN N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 9427.00000000 NS USD 1264820.59000000 0.226743045257 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 23562.00000000 NS USD 3039498.00000000 0.544887581704 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 40078.00000000 NS USD 1650412.04000000 0.295867615406 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 31267.00000000 NS USD 1290076.42000000 0.231270631106 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 5061.00000000 NS USD 1344353.43000000 0.241000813104 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 43123.00000000 NS USD 1586926.40000000 0.284486612078 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 20668.00000000 NS USD 1239459.96000000 0.222196672024 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 8062.00000000 NS USD 1965031.88000000 0.352269180327 Long EC CORP BM N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 10805.00000000 NS USD 1367156.65000000 0.245088722160 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 45578.00000000 NS USD 1725127.30000000 0.309261740797 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 33244.00000000 NS USD 2406200.72000000 0.431357050215 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 5237.00000000 NS USD 871174.95000000 0.156174609013 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 7281.00000000 NS USD 689874.75000000 0.123673114509 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 12621.00000000 NS USD 832859.79000000 0.149305890930 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 35492.00000000 NS USD 1216310.84000000 0.218046753841 Long EC CORP US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 24724.00000000 NS USD 905640.12000000 0.162353143473 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 38157.00000000 NS USD 1484688.87000000 0.266158598544 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 14239.00000000 NS USD 2362534.88000000 0.423529121406 Long EC CORP IE N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 40624.00000000 NS USD 3053706.08000000 0.547434649132 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 21338.00000000 NS USD 1008007.12000000 0.180704366957 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 36080.00000000 NS USD 1315116.00000000 0.235759450047 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 35653.00000000 NS USD 2287496.48000000 0.410077067050 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 23969.00000000 NS USD 1311823.37000000 0.235169183760 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 13258.00000000 NS USD 217696.36000000 0.039026195492 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 9549.00000000 NS USD 952321.77000000 0.170721713342 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 25306.00000000 NS USD 1232908.32000000 0.221022166472 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 49713.00000000 NS USD 1790165.13000000 0.320921003579 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 33276.00000000 NS USD 1224556.80000000 0.219524998342 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 21160.00000000 NS USD 2484395.60000000 0.445374963392 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 8345.00000000 NS USD 1211694.00000000 0.217219097833 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 8810.00000000 NS USD 1008833.10000000 0.180852439515 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 6360.00000000 NS USD 535893.60000000 0.096069077115 Long EC CORP LU N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 92697.00000000 NS USD 1884530.01000000 0.337837695500 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 26957.00000000 NS USD 2113967.94000000 0.378968789789 Long EC CORP GB N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 5660.00000000 NS USD 2621768.60000000 0.470001675356 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 10085.00000000 NS USD 1570436.20000000 0.281530431419 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 8075.00000000 NS USD 2593609.25000000 0.464953578557 Long EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 5142.00000000 NS USD 257562.78000000 0.046173006309 Long EC CORP GB N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 40987.00000000 NS USD 1868187.46000000 0.334907983900 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 20514.00000000 NS USD 969696.78000000 0.173836512950 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2750.00000000 NS USD 996820.00000000 0.178698863823 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 39228.00000000 NS USD 1175663.16000000 0.210759887373 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 16060.00000000 NS USD 1124200.00000000 0.201534141280 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 47177.00000000 NS USD 1573824.72000000 0.282137887805 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 21662.00000000 NS USD 705964.58000000 0.126557521263 Long EC CORP US N 1 N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 4291.00000000 NS USD 1235808.00000000 0.221541989029 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 14951.00000000 NS USD 897807.55000000 0.160949006959 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V800 3817.00000000 NS USD 126915.25000000 0.022751962216 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 14766.00000000 NS USD 1301179.92000000 0.233261143771 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 17988.00000000 NS USD 256149.12000000 0.045919580981 Long EC CORP IL N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 20972.00000000 NS USD 1103756.36000000 0.197869231626 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 4045.00000000 NS USD 1222560.80000000 0.219167177540 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 64688.00000000 NS USD 760084.00000000 0.136259452268 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 26433.00000000 NS USD 1015555.86000000 0.182057621568 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 10125.00000000 NS USD 1042875.00000000 0.186955094811 Long EC CORP US N 1 N N Commerce Bancshares Inc/MO N/A 200525103 18696.00000000 NS USD 1144195.20000000 0.205118659570 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 6946.00000000 NS USD 810667.66000000 0.145327531330 Long EC CORP US N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 15868.00000000 NS USD 595684.72000000 0.106787767762 Long EC CORP FI N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 18164.00000000 NS USD 2094672.48000000 0.375509713146 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 49041.00000000 NS USD 1713002.13000000 0.307088074435 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 75174.00000000 NS USD 627702.90000000 0.112527632921 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 6962.00000000 NS USD 27987.24000000 0.005017242821 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 33613.00000000 NS USD 888055.46000000 0.159200760131 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 4215.00000000 NS USD 427948.95000000 0.076717954234 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 21190.00000000 NS USD 1995250.40000000 0.357686422347 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 52966.00000000 NS USD 1021714.14000000 0.183161609890 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 24773.00000000 NS USD 1328328.26000000 0.238127997880 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 3148.00000000 NS USD 527006.68000000 0.094475928395 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 9062.00000000 NS USD 662613.44000000 0.118786008389 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 9460.00000000 NS USD 1069926.00000000 0.191804498882 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 7596.00000000 NS USD 1168188.84000000 0.209419973956 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 5792.00000000 NS USD 3012592.96000000 0.540064343728 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 18900.00000000 NS USD 1877904.00000000 0.336649857717 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 25054.00000000 NS USD 1799127.74000000 0.322527721165 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 31509.00000000 NS USD 869963.49000000 0.155957431864 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 2205.00000000 NS USD 127581.30000000 0.022871364293 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 43531.00000000 NS USD 1693355.90000000 0.303566115627 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A 000000000 22452.00000000 NS USD 2504520.60000000 0.448982750791 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3178.00000000 NS USD 768917.10000000 0.137842952734 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 17673.00000000 NS USD 918996.00000000 0.164747437911 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 13873.00000000 NS USD 1317241.35000000 0.236140459287 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 7585.00000000 NS USD 1095274.00000000 0.196348607949 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498103 167644.00000000 NS USD 412404.24000000 0.073931270564 Long EC CORP US N 1 N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 36598.00000000 NS USD 1323749.66000000 0.237307197116 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 34990.00000000 NS USD 1726406.60000000 0.309491079551 Long EC CORP NL N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 5684.00000000 NS USD 1274864.36000000 0.228543581249 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 11713.00000000 NS USD 1288312.87000000 0.230954481369 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 29766.00000000 NS USD 579246.36000000 0.103840880405 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 20315.00000000 NS USD 890000.15000000 0.159549382644 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 36612.00000000 NS USD 741759.12000000 0.132974370473 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 8936.00000000 NS USD 1703737.76000000 0.305427260654 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 9968.00000000 NS USD 1367011.52000000 0.245062704859 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 32629.00000000 NS USD 2223013.77000000 0.398517320041 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 7098.00000000 NS USD 1000605.06000000 0.179377407514 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 15816.00000000 NS USD 1741499.76000000 0.312196814331 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 7806.00000000 NS USD 1946738.34000000 0.348989716819 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 7350.00000000 NS USD 853335.00000000 0.152976460104 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 15171.00000000 NS USD 1126446.75000000 0.201936913768 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 30311.00000000 NS USD 1374300.74000000 0.246369435595 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 38643.00000000 NS USD 1419743.82000000 0.254515968334 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 108616.00000000 NS USD 1428300.40000000 0.256049897352 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 25732.00000000 NS USD 2583492.80000000 0.463140013299 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 10098.00000000 NS USD 1586799.72000000 0.284463902289 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 9481.00000000 NS USD 857177.21000000 0.153665249014 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 6398.00000000 NS USD 1784146.28000000 0.319842010725 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 19097.00000000 NS USD 1171028.04000000 0.209928954328 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 9786.00000000 NS USD 1246834.26000000 0.223518654961 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 60752.00000000 NS USD 3029702.24000000 0.543131506202 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 17150.00000000 NS USD 1840881.00000000 0.330012783787 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 25222.00000000 NS USD 1728715.88000000 0.309905061726 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 34952.00000000 NS USD 1276796.56000000 0.228889964693 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 16737.00000000 NS USD 1719392.01000000 0.308233581443 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 2468.00000000 NS USD 746594.68000000 0.133841236184 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 12137.00000000 NS USD 2061044.66000000 0.369481289533 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 15213.00000000 NS USD 1338896.13000000 0.240022488723 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 69742.00000000 NS USD 2536516.54000000 0.454718629008 Long EC CORP GB N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 11886.00000000 NS USD 1095413.76000000 0.196373662576 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 42307.00000000 NS USD 680296.56000000 0.121956042550 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 8807.00000000 NS USD 984182.25000000 0.176433307789 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 66328.00000000 NS USD 3045781.76000000 0.546014064693 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 41439.00000000 NS USD 2338402.77000000 0.419202983649 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 19748.00000000 NS USD 1077845.84000000 0.193224280196 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 37937.00000000 NS USD 2600960.72000000 0.466271468785 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V602 418.00000000 NS USD 13810.72000000 0.002475833121 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 5439.00000000 NS USD 817264.14000000 0.146510075301 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 10781.00000000 NS USD 2074803.45000000 0.371947813218 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 112037.00000000 NS USD 1505777.28000000 0.269939095431 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 153499.00000000 NS USD 2750702.08000000 0.493115443524 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 63763.00000000 NS USD 1869531.16000000 0.335148867574 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 10610.00000000 NS USD 1606566.20000000 0.288007418187 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 33450.00000000 NS USD 1210221.00000000 0.216955034686 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 29095.00000000 NS USD 1925507.10000000 0.345183614950 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 54778.00000000 NS USD 641998.16000000 0.115090329015 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 53813.00000000 NS USD 1047200.98000000 0.187730608656 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1081.00000000 NS USD 529992.68000000 0.095011225447 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 10365.00000000 NS USD 1126986.45000000 0.202033665215 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 5954.00000000 NS USD 2918769.88000000 0.523244779718 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 9543.00000000 NS USD 2453314.44000000 0.439803076815 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 46340.00000000 NS USD 2437947.40000000 0.437048243857 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 14857.00000000 NS USD 1064206.91000000 0.190779243685 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 9657.00000000 NS USD 573239.52000000 0.102764040571 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 17430.00000000 NS USD 910368.90000000 0.163200866847 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 14203.00000000 NS USD 2290659.84000000 0.410644159241 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 14147.00000000 NS USD 1372259.00000000 0.246003415031 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 24813.00000000 NS USD 1430717.58000000 0.256483222646 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 11822.00000000 NS USD 1476567.80000000 0.264702742941 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 8147.00000000 NS USD 1329916.28000000 0.238412680541 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 64991.00000000 NS USD 1249127.02000000 0.223929675614 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 9584.00000000 NS USD 800264.00000000 0.143462478239 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 24605.00000000 NS USD 1609905.15000000 0.288605988211 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 53723.00000000 NS USD 913828.23000000 0.163821017266 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 10979.00000000 NS USD 1678469.52000000 0.300897450078 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 15969.00000000 NS USD 2197494.09000000 0.393942434083 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 29719.00000000 NS USD 627665.28000000 0.112520888824 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 6845.00000000 NS USD 1265503.60000000 0.226865487736 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 16654.00000000 NS USD 942449.86000000 0.168951986510 Long EC CORP US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 144718.00000000 NS USD 1875545.28000000 0.336227012485 Long EC CORP GB N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 61482.00000000 NS USD 2186299.92000000 0.391935667103 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 21826.00000000 NS USD 2026325.84000000 0.363257283506 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 17321.00000000 NS USD 1891453.20000000 0.339078808426 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 8083.00000000 NS USD 946276.81000000 0.169638039776 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 7100.00000000 NS USD 1348645.00000000 0.241770158305 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 12643.00000000 NS USD 1111193.27000000 0.199202438592 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 10273.00000000 NS USD 2804118.08000000 0.502691273172 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 7244.00000000 NS USD 2735117.08000000 0.490321537109 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 20401.00000000 NS USD 2160465.90000000 0.387304429746 Long EC CORP US N 1 N N N Joby Aviation Inc N/A 000000000 75401.00000000 NS USD 1256180.66000000 0.225194174173 Long EC CORP US N 1 N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 8878.00000000 NS USD 979509.74000000 0.175595671879 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 13131.00000000 NS USD 1129266.00000000 0.202442317725 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 80974.00000000 NS USD 1766042.94000000 0.316596644170 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 19667.00000000 NS USD 740659.22000000 0.132777192567 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 11430.00000000 NS USD 1275016.50000000 0.228570855226 Long EC CORP SE N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 41148.00000000 NS USD 1511777.52000000 0.271014752090 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 17466.00000000 NS USD 760294.98000000 0.136297274429 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 57558.00000000 NS USD 1209293.58000000 0.216788777086 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 20368.00000000 NS USD 581506.40000000 0.104246035378 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 33144.00000000 NS USD 938638.08000000 0.168268652753 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 10091.00000000 NS USD 435426.65000000 0.078058473579 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 18511.00000000 NS USD 980342.56000000 0.175744970636 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 30333.00000000 NS USD 878443.68000000 0.157477666528 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 7952.00000000 NS USD 429010.40000000 0.076908239249 Long EC CORP US N 1 N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 5156.00000000 NS USD 687655.72000000 0.123275311356 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 18716.00000000 NS USD 1109297.32000000 0.198862553647 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 13727.00000000 NS USD 1928231.69000000 0.345672049309 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 19881.00000000 NS USD 1114131.24000000 0.199729125357 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 9283.00000000 NS USD 1064110.29000000 0.190761922720 Long EC CORP IE N 1 N N N Trex Co Inc N/A 89531P105 16132.00000000 NS USD 1036319.68000000 0.185779929550 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 29041.00000000 NS USD 1393096.77000000 0.249738979951 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 116539.00000000 NS USD 1831993.08000000 0.328419455798 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 4335.00000000 NS USD 835094.40000000 0.149706487094 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 26769.00000000 NS USD 1179174.45000000 0.211389352606 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 67221.00000000 NS USD 1718168.76000000 0.308014290714 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 23116.00000000 NS USD 1015717.04000000 0.182086516135 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 13160.00000000 NS USD 1101492.00000000 0.197463302212 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6699.00000000 NS USD 800530.50000000 0.143510253412 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 31953.00000000 NS USD 1172675.10000000 0.210224221027 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 14265.00000000 NS USD 1555312.95000000 0.278819302437 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 26570.00000000 NS USD 779829.50000000 0.139799207104 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 21864.00000000 NS USD 1668441.84000000 0.299099798523 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 14493.00000000 NS USD 2201921.49000000 0.394736129383 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 28057.00000000 NS USD 3009954.96000000 0.539591432267 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 10680.00000000 NS USD 1404847.20000000 0.251845467071 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 34524.00000000 NS USD 2876884.92000000 0.515736107377 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 9878.00000000 NS USD 941472.18000000 0.168776718853 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 28472.00000000 NS USD 1336760.40000000 0.239639618672 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 196598.00000000 NS USD 1718266.52000000 0.308031816045 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 68021.00000000 NS USD 1527071.45000000 0.273756478695 Long EC CORP US N 1 N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 18622.00000000 NS USD 1259778.30000000 0.225839119279 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 39778.00000000 NS USD 1440759.16000000 0.258283366039 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 23743.00000000 NS USD 1344091.23000000 0.240953808788 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 8922.00000000 NS USD 295942.74000000 0.053053341019 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 16324.00000000 NS USD 627331.32000000 0.112461020169 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 15837.00000000 NS USD 1807318.44000000 0.323996059264 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 12530.00000000 NS USD 735636.30000000 0.131876739027 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 39233.00000000 NS USD 1669756.48000000 0.299335472641 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 20387.00000000 NS USD 993254.64000000 0.178059705519 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2495.00000000 NS USD 1028688.50000000 0.184411896008 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 14220.00000000 NS USD 1188792.00000000 0.213113480591 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 4309.00000000 NS USD 1191266.14000000 0.213557017044 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 5265039.81000000 NS USD 5265039.81000000 0.943858100795 Long STIV RF US N 1 N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 7530.00000000 NS USD 1373396.70000000 0.246207369303 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 8332.00000000 NS USD 346611.20000000 0.062136622086 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 19949.00000000 NS USD 526055.13000000 0.094305345036 Long EC CORP US N 1 N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8537.00000000 NS USD 1976656.98000000 0.354353199670 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 5633.00000000 NS USD 1421036.91000000 0.254747779206 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 8876.00000000 NS USD 869848.00000000 0.155936728094 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 10907.00000000 NS USD 2019212.91000000 0.361982156091 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 59021.00000000 NS USD 1083035.35000000 0.194154598148 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 33480.00000000 NS USD 3616844.40000000 0.648387858297 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 9993.00000000 NS USD 1278904.14000000 0.229267788324 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 6901.00000000 NS USD 1226376.71000000 0.219851251677 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 18275.00000000 NS USD 996718.50000000 0.178680668026 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 36552.00000000 NS USD 1380569.04000000 0.247493147086 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 20679.00000000 NS USD 1030434.57000000 0.184724912124 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 97659.00000000 NS USD 1382851.44000000 0.247902310512 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 16640.00000000 NS USD 1193088.00000000 0.213883619953 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 18303.00000000 NS USD 2201667.87000000 0.394690663195 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 14016.00000000 NS USD 1216448.64000000 0.218071457101 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 18442.00000000 NS USD 1671214.04000000 0.299596767876 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 8653.00000000 NS USD 1003748.00000000 0.179940839033 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 8802.00000000 NS USD 1320300.00000000 0.236688780227 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 5626.00000000 NS USD 3956765.80000000 0.709325207035 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 14965.00000000 NS USD 1409254.05000000 0.252635478395 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 6988.00000000 NS USD 1101308.80000000 0.197430460142 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 38617.00000000 NS USD 1049223.89000000 0.188093253586 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 51322.00000000 NS USD 2016441.38000000 0.361485306849 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 3681.00000000 NS USD 1695358.17000000 0.303925060445 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 80423.00000000 NS USD 777690.41000000 0.139415734710 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 48148.00000000 NS USD 1016404.28000000 0.182209716921 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 92070.00000000 NS USD 1157319.90000000 0.207471510614 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 21727.00000000 NS USD 1239959.89000000 0.222286293944 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 167625.00000000 NS USD 3784972.50000000 0.678528004408 Long EC CORP US N 1 N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 4838.00000000 NS USD 617860.98000000 0.110763282365 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 3301.00000000 NS USD 243976.91000000 0.043737481808 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3548.00000000 NS USD 1515705.60000000 0.271718934824 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 40364.00000000 NS USD 715451.90000000 0.128258303054 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 17858.00000000 NS USD 1264167.82000000 0.226626023872 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 21695.00000000 NS USD 1372208.75000000 0.245994406767 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 45258.00000000 NS USD 1011968.88000000 0.181414587469 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 10229.00000000 NS USD 1935429.09000000 0.346962319570 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 13919.00000000 NS USD 1519815.61000000 0.272455731956 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 9444.00000000 NS USD 2074469.04000000 0.371887863893 Long EC CORP US N 1 N N N Freedom Holding Corp/NV 254900RKI81EPUJ3RW71 356390104 2413.00000000 NS USD 448371.60000000 0.080379101032 Long EC CORP KZ N 1 N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 57076.00000000 NS USD 1404069.60000000 0.251706067544 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 3658.00000000 NS USD 1612044.02000000 0.288989421167 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 18743.00000000 NS USD 369049.67000000 0.066159142797 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 5669.00000000 NS USD 617155.69000000 0.110636845775 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 31413.00000000 NS USD 1078408.29000000 0.193325110011 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 9028.00000000 NS USD 1933887.88000000 0.346686028489 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 6433.00000000 NS USD 1767145.10000000 0.316794227224 Long EC CORP US N 1 N N N 2025-09-23 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX