# EDGAR Filing Document

**Accession Number:** 0001383496
**File Stem:** 0000940400-25-002087
**Filing Date:** 2025-9
**Character Count:** 90714
**Document Hash:** dccf2a1db791aa53affcdd6b8fea3104
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002087.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000940400-25-002087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
- **CENTRAL INDEX KEY:** 0001383496

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22019
- **FILM NUMBER:** 251336250

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

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

## Series and Classes Contracts Data

### First Trust Small Cap Growth AlphaDEX Fund (Series ID: S000031806)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000099061 | First Trust Small Cap Growth AlphaDEX Fund | FYC             |

## 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 AlphaDEX Fund

- **b. Investment Company Act file number:** 811-22019

- **c. CIK number of Registrant:** 0001383496

- **d. LEI of Registrant:** 549300PGRVU1P76W4537

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

  - **Street Address 1:** 120 East Liberty Drive

  - **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 Small Cap Growth AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000031806

- **c. LEI of Series:** 549300DVVN2X7XIAVJ10

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $494481044.24

**Total Liabilities:** $35227877.74

**Net Assets:** $459253166.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099061 | 8.36%                | 7.30%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $859761.30               | $31856468.01                               |
| Month 2  | $1043706.67              | $30575169.30                               |
| Month 3  | $18125373.39             | $-16095695.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ellington Financial Inc            | Ellington Financial Inc                  | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     89552 | NS      | $1136414.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                        | Plexus Corp                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12652 | NS      | $1613130.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                       | OPENLANE Inc                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    118944 | NS      | $2930780.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                        | Klaviyo Inc                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50982 | NS      | $1585540.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                       | Flywire Corp                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     99425 | NS      | $1082738.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc           | Turning Point Brands Inc                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     38382 | NS      | $3183403.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc             | Trinity Industries Inc                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     21128 | NS      | $492282.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     77115 | NS      | $1886232.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc           | iRhythm Technologies Inc                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     18889 | NS      | $2647860.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                    | City Holding Co                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13985 | NS      | $1707568.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc              | Powell Industries Inc                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     13819 | NS      | $3276484.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc               | PTC Therapeutics Inc                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     59546 | NS      | $3102942.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                         | Harrow Inc                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76181 | NS      | $2419508.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                 | Outfront Media Inc                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     71280 | NS      | $1249538.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp             | Progress Software Corp                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     36444 | NS      | $1752227.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp        | National Bank Holdings Corp              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15173 | NS      | $562311.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th     | Baldwin Insurance Group Inc/The          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27173 | NS      | $1001053.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                   | Elme Communities                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     35891 | NS      | $541236.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The         | Cheesecake Factory Inc/The               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     46412 | NS      | $2966190.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                 | NuScale Power Corp                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73514 | NS      | $3691137.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc             | Columbia Financial Inc                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     39329 | NS      | $565944.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai     | Madison Square Garden Entertainment Corp | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58207 | NS      | $2199642.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The               | Vita Coco Co Inc/The                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     47423 | NS      | $1672134.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                     | FormFactor Inc                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     33806 | NS      | $960428.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc              | Quantum Computing Inc                    | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121364 | NS      | $1801041.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     45080 | NS      | $2670990.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                     | Altice USA Inc                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    266666 | NS      | $693331.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc      | Oceaneering International Inc            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     56143 | NS      | $1218303.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                     | MGE Energy Inc                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $548117.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc               | Extreme Networks Inc                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    129613 | NS      | $2288965.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc         | Eos Energy Enterprises Inc               | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568007 | NS      | $3237639.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                    | ImmunityBio Inc                          | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    216161 | NS      | $531756.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                | Uranium Energy Corp                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    342141 | NS      | $2966362.47   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                       | Artivion Inc                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     74809 | NS      | $2312346.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     18197 | NS      | $487679.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77708 | NS      | $1190486.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc         | Amneal Pharmaceuticals Inc               | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287584 | NS      | $2248906.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   9848723 | PA      | $9848723.00   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                    | OSI Systems Inc                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12933 | NS      | $2858322.33   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In     | First Interstate BancSystem Inc          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     19801 | NS      | $570070.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                         | Sunrun Inc                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    142210 | NS      | $1459074.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc              | LiveRamp Holdings Inc                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     70416 | NS      | $2311053.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                      | Ambarella Inc                            | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     35216 | NS      | $2327425.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc          | Hertz Global Holdings Inc                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    425798 | NS      | $2729365.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                   | QCR Holdings Inc                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     17132 | NS      | $1216372.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                      | HCI Group Inc                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     19107 | NS      | $2675744.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc            | Privia Health Group Inc                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101154 | NS      | $1974526.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc            | Enova International Inc                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     26078 | NS      | $2726715.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                          | Five9 Inc                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21550 | NS      | $556636.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                           | Dave Inc                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10835 | NS      | $2554893.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                   | McGrath RentCorp                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     14763 | NS      | $1842274.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management       | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    550239 | NS      | $550238.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                        | Enovix Corp                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    112503 | NS      | $1507540.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc               | Global Net Lease Inc                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    226754 | NS      | $1585010.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp      | Adaptive Biotechnologies Corp            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    249631 | NS      | $2556221.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                    | CG oncology Inc                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44741 | NS      | $1194137.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc         | Rhythm Pharmaceuticals Inc               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     36818 | NS      | $3137998.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     17361 | NS      | $2065438.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The           | Simply Good Foods Co/The                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18065 | NS      | $550259.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC        | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   2038858 | PA      | $2038858.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc       | BioCryst Pharmaceuticals Inc             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    324576 | NS      | $2642048.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc      | Barrett Business Services Inc            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     55806 | NS      | $2565401.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                         | Upwork Inc                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     86553 | NS      | $1035173.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc            | Goosehead Insurance Inc                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     11025 | NS      | $1002282.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                  | Revolve Group Inc                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58017 | NS      | $1203852.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                | Addus HomeCare Corp                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10099 | NS      | $1078371.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                   | Oscar Health Inc                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135642 | NS      | $1905770.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC                | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   9547824 | PA      | $9547824.00   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services      | Enterprise Financial Services Corp       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     31071 | NS      | $1714808.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                     | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     29385 | NS      | $1617350.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                 | Park National Corp                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10235 | NS      | $1656739.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc        | Rush Street Interactive Inc              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195181 | NS      | $3934848.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc             | Intuitive Machines Inc                   | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107017 | NS      | $1194309.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                           | VSE Corp                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     17762 | NS      | $2780463.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA          | Coastal Financial Corp/WA                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     24017 | NS      | $2310435.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                      | Trupanion Inc                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     52542 | NS      | $2491016.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc           | Tandem Diabetes Care Inc                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     30615 | NS      | $476981.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc              | Alphatec Holdings Inc                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    209599 | NS      | $2217557.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc             | Array Technologies Inc                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    197166 | NS      | $1281579.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc               | Kinetik Holdings Inc                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12955 | NS      | $561987.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc        | Monarch Casino & Resort Inc              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     19806 | NS      | $2039225.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                       | Cargurus Inc                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     51150 | NS      | $1678743.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                       | AtriCure Inc                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70996 | NS      | $2491959.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                           | XPEL Inc                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     47688 | NS      | $1558920.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                    | Bancorp Inc/The                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     51048 | NS      | $3224191.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                | Mercury Systems Inc                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     43197 | NS      | $2271730.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                       | Novocure Ltd                             | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     32060 | NS      | $370934.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals      | United States Lime & Minerals Inc        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     11656 | NS      | $1160704.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                 | Byline Bancorp Inc                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     64048 | NS      | $1684462.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                | Clearway Energy Inc                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     53500 | NS      | $1745705.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    231039 | NS      | $3035852.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                       | Phreesia Inc                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     81749 | NS      | $2203953.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                           | Merus NV                                 | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     32547 | NS      | $2155913.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                 | Cadre Holdings Inc                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     53752 | NS      | $1777578.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc         | Howard Hughes Holdings Inc               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     25362 | NS      | $1743130.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                       | Innodata Inc                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     56779 | NS      | $3117167.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                | Core Scientific Inc                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    100293 | NS      | $1357967.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                    | NBT Bancorp Inc                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27997 | NS      | $1158515.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                           | Yelp Inc                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     33945 | NS      | $1168726.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I     | First Watch Restaurant Group Inc         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72523 | NS      | $1253922.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corp                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     17115 | NS      | $1207805.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc             | Pathward Financial Inc                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     29406 | NS      | $2223828.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc               | SEMrush Holdings Inc                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     63057 | NS      | $564990.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties            | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     20691 | NS      | $564450.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc              | LeMaitre Vascular Inc                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6872 | NS      | $558281.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc        | Atlanta Braves Holdings Inc              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36604 | NS      | $1631074.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc              | CRA International Inc                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $1614142.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                | PAR Technology Corp                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     16770 | NS      | $1019280.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                       | Cars.com Inc                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     48158 | NS      | $619793.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc        | German American Bancorp Inc              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     14819 | NS      | $569345.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     66740 | NS      | $2176391.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc            | Stock Yards Bancorp Inc                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     29457 | NS      | $2202205.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                     | QuinStreet Inc                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     72253 | NS      | $1185671.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp            | Enerpac Tool Group Corp                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     14069 | NS      | $541797.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc             | Laureate Education Inc                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    124388 | NS      | $2811168.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc      | Arrowhead Pharmaceuticals Inc            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    108354 | NS      | $1711993.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc              | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     17203 | NS      | $2928638.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc              | Rigetti Computing Inc                    | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98085 | NS      | $1422232.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies In     | Napco Security Technologies Inc          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     19221 | NS      | $586817.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd           | OneSpaWorld Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    114103 | NS      | $2523958.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc         | Driven Brands Holdings Inc               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97495 | NS      | $1647665.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                         | Federal Agricultural Mortgage Corp       | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     11975 | NS      | $2062933.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                   | UL Solutions Inc                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     39915 | NS      | $2918584.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                       | Veracyte Inc                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     21113 | NS      | $496366.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc           | Celldex Therapeutics Inc                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28043 | NS      | $616385.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  13506317 | PA      | $13506317.00  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19982 | NS      | $556698.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co         | DiamondRock Hospitality Co               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    151864 | NS      | $1172390.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies      | Atmus Filtration Technologies Inc        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47007 | NS      | $1829042.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc         | United Parks & Resorts Inc               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     24672 | NS      | $1167725.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                         | Rumble Inc                               | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129541 | NS      | $1093326.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc         | Xenia Hotels & Resorts Inc               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     92545 | NS      | $1176246.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc        | Applied Optoelectronics Inc              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     66640 | NS      | $1524056.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                       | Griffon Corp                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     23657 | NS      | $1922604.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp         | Standex International Corp               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7434 | NS      | $1224677.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                  | Cipher Mining Inc                        | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243364 | NS      | $1328767.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                       | Harmonic Inc                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    122839 | NS      | $1045359.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc        | LifeStance Health Group Inc              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110380 | NS      | $439312.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc           | Granite Construction Inc                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     31100 | NS      | $2938017.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                    | CompoSecure Inc                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165122 | NS      | $2346383.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc             | Ocular Therapeutix Inc                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    184482 | NS      | $2136301.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp               | GeneDx Holdings Corp                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31505 | NS      | $3211934.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc             | Alarm.com Holdings Inc                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     20564 | NS      | $1123411.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                 | LTC Properties Inc                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     16488 | NS      | $561251.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                    | NCR Atleos Corp                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     40773 | NS      | $1247653.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc           | Alignment Healthcare Inc                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207728 | NS      | $2862491.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                          | Udemy Inc                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     81176 | NS      | $617749.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     15876 | NS      | $3419690.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc     | AMC Entertainment Holdings Inc           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    184085 | NS      | $533846.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                       | OmniAb, Inc.                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banc of California Inc             | Banc of California Inc                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    165592 | NS      | $2404395.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                   | Warby Parker Inc                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106090 | NS      | $2540855.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp          | Chesapeake Utilities Corp                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     14241 | NS      | $1707211.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                       | Agilysys Inc                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14934 | NS      | $1703670.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc          | American Assets Trust Inc                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28894 | NS      | $549852.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc     | Telephone and Data Systems Inc           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48116 | NS      | $1878448.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                           | CTS Corp                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     13392 | NS      | $524832.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                   | Clear Secure Inc                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83810 | NS      | $2464852.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I     | Distribution Solutions Group Inc         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62322 | NS      | $1867790.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                         | Impinj Inc                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5138 | NS      | $794232.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc     | Community Financial System Inc           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     30104 | NS      | $1586480.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc            | Perimeter Solutions Inc                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208922 | NS      | $3369911.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                         | Sezzle Inc                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     16224 | NS      | $2512124.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                        | Xometry Inc                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     68854 | NS      | $2226738.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc               | Palomar Holdings Inc                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18854 | NS      | $2497966.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                      | BGC Group Inc                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    284281 | NS      | $2635284.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc        | Arcutis Biotherapeutics Inc              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122111 | NS      | $1780378.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                      | Amplitude Inc                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    138064 | NS      | $1688522.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                         | CareDx Inc                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     87615 | NS      | $1076350.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                 | ADMA Biologics Inc                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94014 | NS      | $1758061.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                  | Tutor Perini Corp                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     62167 | NS      | $2993341.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp     | Clover Health Investments Corp           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    416946 | NS      | $1204973.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                  | PDF Solutions Inc                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     26692 | NS      | $593363.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                        | Arvinas Inc                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77536 | NS      | $576867.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                        | Hawkins Inc                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     20466 | NS      | $3341688.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp               | First Advantage Corp                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    103070 | NS      | $1782080.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                | Allegiant Travel Co                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     21170 | NS      | $1093218.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc          | Agios Pharmaceuticals Inc                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     34975 | NS      | $1301769.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc         | Atlas Energy Solutions Inc               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42682 | NS      | $554866.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners          | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119802 | NS      | $2388851.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                         | Tanger Inc                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18661 | NS      | $560203.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc              | Cinemark Holdings Inc                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     77089 | NS      | $2071381.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc       | Catalyst Pharmaceuticals Inc             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     78894 | NS      | $1682809.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    130289 | NS      | $672291.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                     | WisdomTree Inc                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    252667 | NS      | $3352891.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc            | ARS Pharmaceuticals Inc                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166659 | NS      | $2946531.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                | Virtu Financial Inc                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     64929 | NS      | $2865966.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc       | Protagonist Therapeutics Inc             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30975 | NS      | $1668313.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc           | Travere Therapeutics Inc                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78599 | NS      | $1214354.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                           | WD-40 Co                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2502 | NS      | $536428.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr     | Skyward Specialty Insurance Group Inc    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     50323 | NS      | $2545337.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc         | Tarsus Pharmaceuticals Inc               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28716 | NS      | $1114755.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                 | CVB Financial Corp                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58781 | NS      | $1098616.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                       | AvePoint Inc                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120484 | NS      | $2298834.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc           | Wolverine World Wide Inc                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     94690 | NS      | $2138100.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                      | REV Group Inc                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     61109 | NS      | $3027950.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                 | Fluence Energy Inc                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    173365 | NS      | $1407723.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                       | Lemonade Inc                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     66382 | NS      | $2501273.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc              | Arlo Technologies Inc                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    137180 | NS      | $2222316.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc          | Construction Partners Inc                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     27364 | NS      | $2759659.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp          | Willis Lease Finance Corp                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     11990 | NS      | $1697544.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    210930 | NS      | $2398274.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                | Payoneer Global Inc                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    169821 | NS      | $1115723.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc         | Ligand Pharmaceuticals Inc               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20466 | NS      | $2692916.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX             | DXP Enterprises Inc/TX                   | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33179 | NS      | $3757853.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                         | Fastly Inc                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     80831 | NS      | $548842.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                        | NextNav Inc                              | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    153063 | NS      | $2263801.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                    | Uniti Group Inc                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    269277 | NS      | $1432553.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    108061 | NS      | $2415163.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                       | Symbotic Inc                             | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74857 | NS      | $4038535.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                    | Planet Labs PBC                          | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476754 | NS      | $2979712.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                       | Cimpress PLC                             | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     12142 | NS      | $671574.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc         | ACADIA Pharmaceuticals Inc               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    134826 | NS      | $3212903.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co           | American States Water Co                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7444 | NS      | $547803.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp        | United States Cellular Corp              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     18185 | NS      | $1326232.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                            | AZZ Inc                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18121 | NS      | $1984249.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                          | Argan Inc                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     13191 | NS      | $3231531.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                   | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22945 | NS      | $1698847.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                         | Sabre Corp                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    541770 | NS      | $1641563.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                   | A10 Networks Inc                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     88475 | NS      | $1629709.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                      | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8887 | NS      | $599161.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                   | Pitney Bowes Inc                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    266562 | NS      | $3028144.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc           | CommScope Holding Co Inc                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    351232 | NS      | $2880102.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    262591 | NS      | $2281915.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co     | Integral Ad Science Holding Corp         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68672 | NS      | $563110.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                        | Magnite Inc                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    120572 | NS      | $2774361.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc              | ESCO Technologies Inc                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12125 | NS      | $2348612.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc            | ANI Pharmaceuticals Inc                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     35656 | NS      | $2258807.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                      | St Joe Co/The                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11963 | NS      | $604131.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp              | Twist Bioscience Corp                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     15511 | NS      | $520704.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                      | Tidewater Inc                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     25217 | NS      | $1261102.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc            | Kymera Therapeutics Inc                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39230 | NS      | $1716312.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc              | Alkami Technology Inc                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     38596 | NS      | $860304.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                       | Sprinklr Inc                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    137503 | NS      | $1238902.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc             | Nicolet Bankshares Inc                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18842 | NS      | $2430618.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                       | Winmark Corp                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $570281.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The           | Chefs' Warehouse Inc/The                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     45575 | NS      | $3124622.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                        | Ardelyx Inc                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    145578 | NS      | $617250.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc.                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lakeland Financial Corp            | Lakeland Financial Corp                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $588517.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                     | Tecnoglass Inc                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     22130 | NS      | $1726803.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag     | Apartment Investment and Management Co   | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     65973 | NS      | $554832.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc         | Huron Consulting Group Inc               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16915 | NS      | $2234133.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                        | Life360 Inc                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     44569 | NS      | $3413539.71   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc      | Empire State Realty Trust Inc            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     70540 | NS      | $510709.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc               | UFP Technologies Inc                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      9529 | NS      | $2157270.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                    | Hecla Mining Co                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    388407 | NS      | $2229456.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc         | Mueller Water Products Inc               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     71214 | NS      | $1763258.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc     | Praxis Precision Medicines Inc           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13571 | NS      | $735819.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I     | Harmony Biosciences Holdings Inc         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54177 | NS      | $1905946.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                    | RingCentral Inc                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     60388 | NS      | $1539290.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                     | NETSTREIT Corp                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     68711 | NS      | $1252601.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                    | Vital Farms Inc                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     60399 | NS      | $2246842.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States      | Schrodinger Inc/United States            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     85089 | NS      | $1729859.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                 | Douglas Emmett Inc                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37943 | NS      | $575215.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc          | Mirum Pharmaceuticals Inc                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     57147 | NS      | $2953356.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc            | Peloton Interactive Inc                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    246685 | NS      | $1761330.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                      | N-able Inc/US                            | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70452 | NS      | $569252.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute      | Universal Technical Institute Inc        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     85813 | NS      | $2764894.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                        | Appian Corp                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     38958 | NS      | $1075630.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                     | Blue Bird Corp                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     53906 | NS      | $2414449.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                   | ACV Auctions Inc                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71718 | NS      | $1019112.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp               | Gulfport Energy Corp                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11566 | NS      | $2013987.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp         | Amalgamated Financial Corp               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54871 | NS      | $1590710.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc           | Encore Capital Group Inc                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     44226 | NS      | $1631054.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                        | Novavax Inc                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     90581 | NS      | $602363.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                        | Calumet Inc                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73835 | NS      | $1176929.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY            | Republic Bancorp Inc/KY                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31823 | NS      | $2191331.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc        | Tootsie Roll Industries Inc              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     34776 | NS      | $1319053.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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