# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-25-013837
**Filing Date:** 2025-12
**Character Count:** 112706
**Document Hash:** f31ef147c3a1ec09f1d2851c68ae44ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013837.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 251587078

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust Long/Short Equity ETF (Series ID: S000045700)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000142474 | First Trust Long/Short Equity ETF | FTLS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

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

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Long/Short Equity ETF

- **b. EDGAR series identifier (if any):** S000045700

- **c. LEI of Series:** 549300751U9S8UPOSL94

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2653225592.02

**Total Liabilities:** $555764343.73

**Net Assets:** $2097461248.29

**Cash Not Reported:** $564178572.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142474 | 1.36%                | 3.60%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60736430.22             | $-38063652.87                              |
| Month 2  | $-8230874.64             | $77423484.25                               |
| Month 3  | $-12281745.36            | $42160927.36                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.   | S&P500 EMINI                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -222 | NC      | $-1987681.47  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  17385574 | NS      | $17385574.18  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                        | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -31832 | NS      | $-3725298.96  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp               | MGIC Investment Corp                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     81642 | NS      | $2238623.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc              | Aurora Innovation Inc                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |   -780659 | NS      | $-4090653.16  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                        | Neogen Corp                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |   -170422 | NS      | $-1051503.74  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc      | Live Nation Entertainment Inc             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -9989 | NS      | $-1493655.17  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                 | SEI Investments Co                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     40167 | NS      | $3237861.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings      | Allison Transmission Holdings Inc         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     36292 | NS      | $2995904.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231351 | NS      | $36488679.72  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                        | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |    -22815 | NS      | $-2252068.65  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp              | Truist Financial Corp                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    151733 | NS      | $6771843.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                   | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8449 | NS      | $3058200.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     14125 | NS      | $4442595.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |    -53367 | NS      | $-10727834.34 | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                     | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |    -14408 | NS      | $-1816848.80  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     72366 | NS      | $6712670.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |    -36728 | NS      | $-2145282.48  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc         | Vishay Intertechnology Inc                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Short            | EC               | CORP              | US        |    -55076 | NS      | $-935190.48   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                  | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Short            | EC               | CORP              | US        |    -16751 | NS      | $-2379479.55  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Short            | EC               | CORP              | US        |    -73354 | NS      | $-8261127.48  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -2824 | NS      | $-935139.36   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc             | Berkshire Hathaway Inc                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     67372 | NS      | $32172824.88  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |   -299202 | NS      | $-4060171.14  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                         | Acuity Inc                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10624 | NS      | $3878291.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P     | Telkom Indonesia Persero Tbk PT           | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     20576 | NS      | $403083.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                           | CBIZ Inc                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |    -21170 | NS      | $-1164350.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                      | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Short            | EC               | CORP              | US        |    -10279 | NS      | $-1019882.38  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |    -35415 | NS      | $-8591324.85  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |    -49300 | NS      | $-3639326.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc          | Casella Waste Systems Inc                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |    -16833 | NS      | $-1490898.81  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -86961 | NS      | $-9889204.92  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     33301 | NS      | $8221350.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I     | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15962 | NS      | $2912426.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Short            | EC               | CORP              | US        |    -77800 | NS      | $-13887300.00 | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    112173 | NS      | $28054467.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                    | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19000 | NS      | $-1196620.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11117 | NS      | $3078741.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                    | Bunge Global SA                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Short            | EC               | CORP              | US        |    -61229 | NS      | $-5792263.40  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                             | XP Inc                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    236817 | NS      | $4314805.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     29883 | NS      | $2623727.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp            | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91677 | NS      | $2059065.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Short            | EC               | CORP              | IN        |   -140400 | NS      | $-5085288.00  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                 | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     51289 | NS      | $23576527.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                | Silgan Holdings Inc                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Short            | EC               | CORP              | US        |    -30495 | NS      | $-1177716.90  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                          | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Short            | EC               | CORP              | US        |     -5632 | NS      | $-883379.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    215285 | NS      | $25788990.15  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |     -7482 | NS      | $-2823033.42  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                           | AAON Inc                                  | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -39498 | NS      | $-3886208.22  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Short            | EC               | CORP              | IE        |    -17155 | NS      | $-6545661.80  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    114523 | NS      | $8518220.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     99560 | NS      | $23708222.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |    -15349 | NS      | $-4219133.12  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    130748 | NS      | $8452858.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc             | Mueller Industries Inc                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     40922 | NS      | $4332412.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2083 | NS      | $1898550.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                  | Primo Brands Corp                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |   -275677 | NS      | $-6056623.69  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Short            | EC               | CORP              | US        |    -88162 | NS      | $-2549645.04  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp           | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -46538 | NS      | $-1583688.14  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                     | NCR Voyix Corp                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Short            | EC               | CORP              | US        |    -55615 | NS      | $-634567.15   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |    -20727 | NS      | $-9406327.14  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1282 | NS      | $97316.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W R Berkley Corp                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     74963 | NS      | $5347860.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |    -76133 | NS      | $-4374602.18  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                     | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3828 | NS      | $2939521.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc        | Raymond James Financial Inc               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     39239 | NS      | $6226052.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17427 | NS      | $2075555.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc             | Energizer Holdings Inc                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Short            | EC               | CORP              | US        |    -24734 | NS      | $-574570.82   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                          | Amcor PLC                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | CH        |   -948938 | NS      | $-7496610.20  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc              | Arrow Electronics Inc                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Short            | EC               | CORP              | US        |    -14972 | NS      | $-1670126.60  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     30988 | NS      | $25141803.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                        | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2574 | NS      | $-745533.36   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                  | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    583031 | NS      | $15269581.89  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold     | CCC Intelligent Solutions Holdings Inc    | CUSIP: 12510Q100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -158604 | NS      | $-1383026.88  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    137619 | NS      | $46833121.89  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners     | Coca-Cola Europacific Partners PLC        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Short            | EC               | CORP              | GB        |    -64388 | NS      | $-5719586.04  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -22828 | NS      | $-806741.52   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    101207 | NS      | $58422752.82  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     39114 | NS      | $6882108.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    328578 | NS      | $51737891.88  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                    | Weyerhaeuser Co                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            | EC               | CORP              | US        |    -44018 | NS      | $-1012414.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     22732 | NS      | $5021271.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                     | A O Smith Corp                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     62141 | NS      | $4100684.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                        | Chemed Corp                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6974 | NS      | $3007886.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown Inc                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -63840 | NS      | $-5090601.60  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                | Sable Offshore Corp                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Short            | EC               | CORP              | US        |    -95335 | NS      | $-997204.10   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                   | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19251 | NS      | $2553645.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                  | Grab Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Short            | EC               | CORP              | SG        |   -467452 | NS      | $-2809386.52  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     57987 | NS      | $1739030.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L     | Plains All American Pipeline LP           | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    138204 | NS      | $2273455.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    207402 | NS      | $20014293.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc            | Nexstar Media Group Inc                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11480 | NS      | $2246980.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone Inc                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4735 | NS      | $17398426.05  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |   -208459 | NS      | $-4971747.15  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |   -120969 | NS      | $-2993982.75  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |     -3438 | NS      | $-1866868.38  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |    -40224 | NS      | $-5759674.56  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                    | Sony Group Corp                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Short            | EC               | CORP              | JP        |   -148169 | NS      | $-4132433.41  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5749 | NS      | $210873.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     31636 | NS      | $4250296.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                    | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |    -78438 | NS      | $-465137.34   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    105507 | NS      | $31697468.01  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc        | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17900 | NS      | $6764410.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL     | Seagate Technology Holdings PLC           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    129121 | NS      | $33039481.48  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11080 | NS      | $10698626.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                      | H&R Block Inc                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     56417 | NS      | $2806181.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co             | International Paper Co                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |   -140511 | NS      | $-5429345.04  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                       | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Short            | EC               | CORP              | US        |    -33177 | NS      | $-2921898.39  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp               | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    208480 | NS      | $31315780.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol     | Westinghouse Air Brake Technologies Corp  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     30530 | NS      | $6241553.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     14064 | NS      | $5037724.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                       | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Short            | EC               | CORP              | JE        |    -69304 | NS      | $-887784.24   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                       | Veralto Corp                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     45362 | NS      | $4476322.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                      | Onestream Inc                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Short            | EC               | CORP              | US        |    -67400 | NS      | $-1273186.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    195927 | NS      | $24792602.58  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc              | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8856 | NS      | $3395301.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Short            | EC               | CORP              | US        |    -95135 | NS      | $-6650887.85  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13830 | NS      | $9346037.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |    -50141 | NS      | $-10016667.57 | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                | GLOBALFOUNDRIES Inc                       | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | US        |    -71700 | NS      | $-2552520.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                            | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |    -55708 | NS      | $-987702.84   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN            | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -83771 | NS      | $-1711441.53  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Short            | EC               | CORP              | US        |    -15040 | NS      | $-1940460.80  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Short            | EC               | CORP              | US        |    -36242 | NS      | $-10477562.20 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     63554 | NS      | $21655389.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV       | LyondellBasell Industries NV              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Short            | EC               | CORP              | US        |    -83083 | NS      | $-3856712.86  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                       | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Short            | EC               | CORP              | US        |    -19483 | NS      | $-683073.98   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |    -54722 | NS      | $-13364206.84 | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                  | Elbit Systems Ltd                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Short            | EC               | CORP              | IL        |     -4472 | NS      | $-2132026.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                | Kimberly-Clark Corp                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     44259 | NS      | $5298244.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc               | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5247 | NS      | $2779860.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp          | California Resources Corp                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     28261 | NS      | $1333071.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                        | Root Inc/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26387 | NS      | $2124681.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     21515 | NS      | $9931969.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Short            | EC               | CORP              | US        |    -26102 | NS      | $-10918466.60 | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                        | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     29262 | NS      | $1853162.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc      | Jefferies Financial Group Inc             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |    -47754 | NS      | $-2522843.82  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc              | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22308 | NS      | $1692284.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    145443 | NS      | $29961258.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                        | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59037 | NS      | $10819710.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                 | Cenovus Energy Inc                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    425455 | NS      | $7198698.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     54179 | NS      | $2137903.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1933 | NS      | $1892407.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     31401 | NS      | $3190341.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    180249 | NS      | $7163095.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc            | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Short            | EC               | CORP              | US        |    -10541 | NS      | $-1054100.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                      | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |    -25021 | NS      | $-1432452.25  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                       | ING Groep NV                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Short            | EC               | CORP              | NL        |    -76744 | NS      | $-1913227.92  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                  | Toll Brothers Inc                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     45161 | NS      | $6094476.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5422 | NS      | $4190284.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                        | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10244 | NS      | $-1301090.44  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                 | Expand Energy Corp                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    143672 | NS      | $14842754.32  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     31634 | NS      | $4431923.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    758579 | NS      | $153604661.71 | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Short            | EC               | CORP              | US        |    -81603 | NS      | $-4391873.46  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                       | Winmark Corp                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6052 | NS      | $2439984.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |    -53674 | NS      | $-13760403.38 | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                        | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    131404 | NS      | $3810716.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9977 | NS      | $3666148.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     79373 | NS      | $51461484.55  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                       | Allegion plc                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     32957 | NS      | $5463281.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc               | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4696 | NS      | $904637.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc             | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6139 | NS      | $2440498.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |    -32247 | NS      | $-8202669.39  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    220848 | NS      | $6826411.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp           | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     23579 | NS      | $10502793.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                             | Sempra                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |     -7564 | NS      | $-695434.16   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                    | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Short            | EC               | CORP              | US        |     -9255 | NS      | $-2262014.55  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    549950 | NS      | $148689981.50 | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12983 | NS      | $5824822.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                      | Confluent Inc                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |   -105552 | NS      | $-2466750.24  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    164580 | NS      | $15556101.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |    -67662 | NS      | $-6012445.32  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    492938 | NS      | $49900113.74  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp             | Credit Acceptance Corp                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $2711775.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                     | Solventum Corp                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |    -34174 | NS      | $-2359372.96  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                            | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588332 | NS      | $5200854.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc         | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     26748 | NS      | $2113092.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                         | Mattel Inc                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Short            | EC               | CORP              | US        |   -127010 | NS      | $-2334443.80  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Short            | EC               | CORP              | US        |    -93177 | NS      | $-6411509.37  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |    -72689 | NS      | $-5916884.60  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     24602 | NS      | $5422280.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I     | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6278 | NS      | $8891468.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp       | Six Flags Entertainment Corp              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |   -140106 | NS      | $-3219635.88  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11008 | NS      | $-603238.40   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                 | Domino's Pizza Inc                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     25027 | NS      | $9972258.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    207123 | NS      | $15958827.15  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp               | Pilgrim's Pride Corp                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     50984 | NS      | $1942490.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America          | Packaging Corp of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13603 | NS      | $2662923.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA          | Logitech International SA                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     21063 | NS      | $2539355.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd      | ASE Technology Holding Co Ltd             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Short            | EC               | CORP              | TW        |   -170766 | NS      | $-2733963.66  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Short            | EC               | CORP              | GB        |    -70268 | NS      | $-4229430.92  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13151 | NS      | $7740021.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                             | HP Inc                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    310080 | NS      | $8579913.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc              | Jackson Financial Inc                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     21869 | NS      | $2204613.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                         | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Short            | EC               | CORP              | US        |    -28514 | NS      | $-652970.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |     -6722 | NS      | $-6179400.16  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |    -25175 | NS      | $-4128700.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -5440 | NS      | $-2483686.40  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR Inc                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       714 | NS      | $5148525.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12756 | NS      | $1841073.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    121182 | NS      | $10093248.78  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                     | MSA Safety Inc                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Short            | EC               | CORP              | US        |     -7432 | NS      | $-1167046.96  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                   | Viper Energy Inc                          | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -59690 | NS      | $-2241956.40  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc              | Molina Healthcare Inc                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     21302 | NS      | $3260484.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I     | American International Group Inc          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    162052 | NS      | $12795625.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc              | Alkami Technology Inc                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |    -42580 | NS      | $-863948.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp     | Brookfield Infrastructure Corp            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Short            | EC               | CORP              | US        |    -15408 | NS      | $-698136.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The             | Boston Beer Co Inc/The                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      9585 | NS      | $1983999.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                | Leidos Holdings Inc                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     36767 | NS      | $7003010.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc       | Somnigroup International Inc              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |    -61200 | NS      | $-4855608.00  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc          | AvalonBay Communities Inc                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Short            | EC               | CORP              | US        |     -3198 | NS      | $-556196.16   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    102431 | NS      | $2700081.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                   | ACV Auctions Inc                          | CUSIP: 00091G104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -81923 | NS      | $-743041.61   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                  | Chord Energy Corp                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     27415 | NS      | $2487088.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    144078 | NS      | $74605029.18  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |   -105679 | NS      | $-8577964.43  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings     | Cogent Communications Holdings Inc        | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40365 | NS      | $-1665056.25  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |     -5724 | NS      | $-2115762.12  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc            | Millrose Properties Inc                   | CUSIP: 601137102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28862 | NS      | $-929645.02   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                        | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Short            | EC               | CORP              | US        |   -153867 | NS      | $-4919127.99  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |     -8896 | NS      | $-4752954.88  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc          | Kinsale Capital Group Inc                 | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8612 | NS      | $3440235.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                    | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     77790 | NS      | $10751355.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc           | Ameriprise Financial Inc                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     17963 | NS      | $8133107.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |    -30454 | NS      | $-7115272.56  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                     | AptarGroup Inc                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Short            | EC               | CORP              | US        |    -14956 | NS      | $-1735045.56  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One    | CUSIP: 531229755<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13800 | NS      | $-1377930.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                       | Reliance Inc                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     15995 | NS      | $4517467.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                        | Snap-on Inc                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     12756 | NS      | $4280275.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                             | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6284 | NS      | $1590166.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                       | Assurant Inc                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18766 | NS      | $3973137.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6880 | NS      | $3576774.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP                                   | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     38577 | NS      | $1958168.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Short            | EC               | CORP              | US        |    -48305 | NS      | $-1142896.30  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States      | Schrodinger Inc/United States             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Short            | EC               | CORP              | US        |    -44774 | NS      | $-942044.96   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                     | Air Lease Corp                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Short            | EC               | CORP              | US        |    -24966 | NS      | $-1594328.76  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc              | Excelerate Energy Inc                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18511 | NS      | $479620.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc               | WEC Energy Group Inc                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |    -51180 | NS      | $-5718341.40  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc           | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9058 | NS      | $1649190.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                   | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23508 | NS      | $-1421293.68  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                  | Hess Midstream LP                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60705 | NS      | $2060934.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |    -22212 | NS      | $-3303146.52  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                  | Hyatt Hotels Corp                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |    -31926 | NS      | $-4386951.66  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -8266 | NS      | $-668471.42   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC               | Smurfit WestRock PLC                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Short            | EC               | CORP              | IE        |   -113271 | NS      | $-4181965.32  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Short            | EC               | CORP              | US        |     -8243 | NS      | $-2188434.07  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     79172 | NS      | $5127178.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     57557 | NS      | $7124981.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -40758 | NS      | $-3056034.84  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                     | Prudential PLC                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Short            | EC               | CORP              | HK        |    -28561 | NS      | $-795709.46   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     92395 | NS      | $5676748.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                     | MakeMyTrip Ltd                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Short            | EC               | CORP              | IN        |    -42174 | NS      | $-3373920.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25507 | NS      | $3991590.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc            | Illinois Tool Works Inc                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15224 | NS      | $3713438.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                        | Compass Inc                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Short            | EC               | CORP              | US        |   -138719 | NS      | $-1069523.49  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                 | Light & Wonder Inc                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Short            | EC               | CORP              | US        |    -27850 | NS      | $-2024695.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                         | Kirby Corp                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Short            | EC               | CORP              | US        |    -23695 | NS      | $-2451958.60  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     36225 | NS      | $43786606.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                   | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     78771 | NS      | $10623844.77  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     82190 | NS      | $45368058.10  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                  | Landbridge Co LLC                         | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25455 | NS      | $1506172.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                          | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     17077 | NS      | $5229148.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    150421 | NS      | $4864615.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc             | Valmont Industries Inc                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6512 | NS      | $2692256.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |    -23450 | NS      | $-2914835.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12244 | NS      | $4223445.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    209396 | NS      | $13993934.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     24084 | NS      | $3587070.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                | Cardinal Health Inc                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     90771 | NS      | $17316383.67  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7745 | NS      | $39327096.30  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd         | RenaissanceRe Holdings Ltd                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     16829 | NS      | $4276080.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The               | Western Union Co/The                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    342750 | NS      | $3197857.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Short            | EC               | CORP              | US        |    -35206 | NS      | $-10953290.72 | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                    | SentinelOne Inc                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Short            | EC               | CORP              | US        |   -230240 | NS      | $-4109784.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                  | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |    -41387 | NS      | $-4260791.65  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                      | Golar LNG Ltd                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Short            | EC               | CORP              | BM        |    -41201 | NS      | $-1691301.05  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                    | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Short            | EC               | CORP              | US        |    -75274 | NS      | $-5536402.70  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |     -9158 | NS      | $-1592209.88  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                        | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |    -13799 | NS      | $-1146972.88  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     52702 | NS      | $4780071.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC               | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     53352 | NS      | $3333432.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                        | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |    -15334 | NS      | $-5360766.40  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                      | Celanese Corp                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |    -24376 | NS      | $-937013.44   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                   | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    304381 | NS      | $17161000.78  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |    -16524 | NS      | $-12099368.52 | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10230 | NS      | $5751817.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |     -6761 | NS      | $-487332.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                      | Dillard's Inc                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4371 | NS      | $2622949.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |   -167380 | NS      | $-3091508.60  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24539 | NS      | $2560644.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |    -36287 | NS      | $-3498792.54  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd             | Arch Capital Group Ltd                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     73433 | NS      | $6338002.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |    -27004 | NS      | $-4025216.24  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                          | News Corp                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Short            | EC               | CORP              | US        |    -23972 | NS      | $-730426.84   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     44822 | NS      | $9860391.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     46200 | NS      | $4489716.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                       | Entergy Corp                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Short            | EC               | CORP              | US        |     -7099 | NS      | $-682142.91   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     68924 | NS      | $8117868.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Short            | EC               | CORP              | IN        |   -147507 | NS      | $-4469462.10  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     72026 | NS      | $27340349.34  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                      | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13782 | NS      | $5822619.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                        | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     73028 | NS      | $9722217.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                   | Leonardo DRS Inc                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Short            | EC               | CORP              | US        |    -14999 | NS      | $-548363.44   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                   | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Short            | EC               | CORP              | US        |    -13288 | NS      | $-1221432.96  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                        | Bruker Corp                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |   -108318 | NS      | $-4217902.92  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8101 | NS      | $1717412.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     95200 | NS      | $34341496.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International Inc                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8442 | NS      | $4263210.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc      | Automatic Data Processing Inc             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     63336 | NS      | $16486360.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |    -18374 | NS      | $-4654134.20  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Short            | EC               | CORP              | US        |     -5934 | NS      | $-596723.04   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc              | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Short            | EC               | CORP              | US        |     -5492 | NS      | $-1205329.24  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    184960 | NS      | $52008902.40  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |    -32053 | NS      | $-3099204.57  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O     | American Financial Group Inc/OH           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17491 | NS      | $2303214.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |    -56596 | NS      | $-9644524.36  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                       | Alkermes PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     69926 | NS      | $2146728.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co             | Columbia Sportswear Co                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Short            | EC               | CORP              | US        |    -24308 | NS      | $-1206406.04  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    166914 | NS      | $15763358.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc            | Consolidated Edison Inc                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |     -6381 | NS      | $-621573.21   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -8449 | NS      | $-2218791.89  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     13691 | NS      | $2704109.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    111673 | NS      | $8295070.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    176056 | NS      | $31848530.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc            | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    108492 | NS      | $9463757.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP            | Black Stone Minerals LP                   | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19815 | NS      | $261359.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                   | Markel Group Inc                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1884 | NS      | $3720014.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd        | Dr Reddy's Laboratories Ltd               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Short            | EC               | CORP              | IN        |    -51933 | NS      | $-690189.57   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17941 | NS      | $5284700.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                           | Alcon AG                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Short            | EC               | CORP              | CH        |    -64851 | NS      | $-4791840.39  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                        | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |    -36006 | NS      | $-480680.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Short            | EC               | CORP              | US        |     -9630 | NS      | $-2570632.20  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Short            | EC               | CORP              | US        |    -15892 | NS      | $-13444790.92 | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                 | Capri Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Short            | EC               | CORP              | GB        |    -60770 | NS      | $-1260977.50  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer