# EDGAR Filing Document

**Accession Number:** 0001667919
**File Stem:** 0000940400-26-014530
**Filing Date:** 2026-4
**Character Count:** 115458
**Document Hash:** acc2bbb0ed085c290117934d0987ecf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014530.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND VIII
- **CENTRAL INDEX KEY:** 0001667919

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23147
- **FILM NUMBER:** 26888510

**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 Active Factor Small Cap ETF (Series ID: S000066790)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000215124 | First Trust Active Factor Small Cap ETF | AFSM            |

## 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 VIII

- **b. Investment Company Act file number:** 811-23147

- **c. CIK number of Registrant:** 0001667919

- **d. LEI of Registrant:** 549300NT36PJKGP5Y765

- **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 Active Factor Small Cap ETF

- **b. EDGAR series identifier (if any):** S000066790

- **c. LEI of Series:** 549300OCRV01DG6UXQ02

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $84767448.38

**Total Liabilities:** $48578.40

**Net Assets:** $84718869.98

**Cash Not Reported:** $254.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215124 | -0.14%               | 4.26%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-655567.27              | $518047.92                                 |
| Month 2  | $451091.21               | $2446417.89                                |
| Month 3  | $-180139.50              | $775091.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carters Inc.                                 | Carters Inc. COM                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1073 | NS      | $35999.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                   | Rigel Pharmaceuticals Inc. COM                              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      9084 | NS      | $315578.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.               | American Public Education Inc. COM                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5266 | NS      | $241288.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                        | Urban Outfitters Inc. COM                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       570 | NS      | $37734.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc. COM                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     21459 | NS      | $122316.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                           | Astrana Health Inc COM NEW                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6847 | NS      | $139199.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                 | Life360 Inc. COM                                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3104 | NS      | $163425.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                            | Site Centers Corp COM                                       | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     14651 | NS      | $90250.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp. COM NEW                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2795 | NS      | $89020.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                               | Globalstar Inc COM NEW                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3383 | NS      | $210659.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                  | Caleres Inc COM                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     16322 | NS      | $194068.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                  | Huron Consulting Group Inc. COM                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2031 | NS      | $287183.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks Inc COM                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10158 | NS      | $195643.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd. COM                         | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     10611 | NS      | $202245.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                         | Trustco Bank Corp NY COM NEW                                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10820 | NS      | $469263.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                    | Axcelis Technologies Inc. COM NEW                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5114 | NS      | $422467.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc COM                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6168 | NS      | $242464.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GigaCloud Technology Inc. CLASS A ORD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17197 | NS      | $762514.98    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods                                 | Seneca Foods CL A                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $513670.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                   | Harrow Inc COM                                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $72276.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                           | Caretrust Reit Inc COM                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7203 | NS      | $292585.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                               | SSR Mining Inc COM                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      9129 | NS      | $293862.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                | Teradata Corp COM                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14988 | NS      | $471972.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7497 | NS      | $521266.41    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                               | Inmode Limited SHS                                          | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     25250 | NS      | $347187.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                 | Harmonic Inc COM                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     38541 | NS      | $409690.83    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                        | Liveramp Holdings Inc COM                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9786 | NS      | $265885.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                             | Trinet Group Inc COM                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1503 | NS      | $57234.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                  | Fastly Inc. CL A                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7177 | NS      | $137224.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc COM                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7239 | NS      | $215649.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.               | American Eagle Outfitters Inc. COM                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6650 | NS      | $163390.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd COM USD0.1                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     24514 | NS      | $518225.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                         | Cal-Maine Foods Inc. COM NEW                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4650 | NS      | $405061.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                           | Mitek Systems Inc. COM NEW                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     37678 | NS      | $549345.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                       | Murphy Oil Corporation COM                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1464 | NS      | $48531.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                     | WaFd Inc COM                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6259 | NS      | $195030.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                             | Talos Energy Inc COM                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     17003 | NS      | $208286.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                           | Adma Biologics Inc COM                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8247 | NS      | $128405.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                 | Envista Holdings Corporation COM                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3366 | NS      | $98320.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                | Catalyst Pharmaceuticals Inc. COM                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     20098 | NS      | $463861.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                             | Bank First Corp. COM                                        | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $469055.61    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                | Janus International Group Inc COMMON STOCK                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31112 | NS      | $216539.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc          | Innovative Industrial Propertes Inc COM                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7084 | NS      | $375168.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT Partners Inc. COM CL A                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1407 | NS      | $207785.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corporation           | Hycroft Mining Holding Corporation CL A NEW                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |      4976 | NS      | $250641.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                          | Scorpio Tankers Inc SHS                                     | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      8217 | NS      | $649800.36    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                        | NETSCOUT Systems Inc. COM                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9134 | NS      | $266804.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp COM                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2341 | NS      | $363463.66    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                             | Acm Research Inc COM CL A                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4929 | NS      | $274446.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co COM                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2187 | NS      | $180952.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                 | Cimpress PLC SHS EURO                                       | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1261 | NS      | $92116.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | Mueller Industries Inc. COM                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2273 | NS      | $268123.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                 | Cargurus Inc COM CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1274 | NS      | $39111.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                       | Otter Tail Corporation COM                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $99907.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                   | Brady Corp CL A                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1880 | NS      | $173599.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                     | Theravance Biopharma Inc COM                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     19345 | NS      | $353046.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp. COM                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       427 | NS      | $39395.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC SHS                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2821 | NS      | $199162.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp COM                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6657 | NS      | $283521.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                   | Acadia Pharmaceuticals Inc COM                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1530 | NS      | $37576.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightpath Technologies Inc.                  | Lightpath Technologies Inc. COM CL A                        | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $85526.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                      | Cushman And Wakefield Ltd. COMMON SHARES                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15931 | NS      | $213634.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                 | SI-BONE Inc. COM                                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2295 | NS      | $35618.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                              | Photronics Inc. COM                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     17931 | NS      | $671157.33    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                            | Radian Group Inc. COM                                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3604 | NS      | $124410.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | Firstcash Holdings Inc COM                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $60150.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited   | The Bank of N.T. Butterfield & Son Limited SHS NEW          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3606 | NS      | $183004.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                | Spectrum Brands Holdings Inc. COM                           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       636 | NS      | $49849.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions Inc COM                                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     16468 | NS      | $342205.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc. COM                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       202 | NS      | $84844.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                             | DHT Holdings Inc. SHS NEW                                   | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     17653 | NS      | $344056.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4995 | NS      | $300349.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Inc CL A                                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $30568.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                 | Brookdale Senior Living Inc. COM                            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     38666 | NS      | $591589.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                               | Dorian LPG Ltd. SHS USD                                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      1502 | NS      | $55558.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | Liquidia Corporation COM NEW                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      7732 | NS      | $239846.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys COM                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3234 | NS      | $537329.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp COM                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     13089 | NS      | $209685.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                               | Pricesmart Inc COM                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1644 | NS      | $254195.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                              | PACS Group Inc. COM SHS                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $132202.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                             | Concentrix Corp. COM                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7472 | NS      | $245081.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                 | Cars.com Inc COM                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     32398 | NS      | $276678.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc. COM                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      3432 | NS      | $234028.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                           | Hallador Energy Co COM                                      | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     11616 | NS      | $211178.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp Inc COM                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     16362 | NS      | $395960.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs Inc COM                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2148 | NS      | $194845.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                   | USANA Health Sciences Inc. COM                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     15010 | NS      | $323015.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                         | Simulations Plus Inc. COM                                   | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     15975 | NS      | $195374.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                 | Phreesia Inc COM                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      9442 | NS      | $116419.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.           | Atmus Filtration Technologies Inc. COM                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $44332.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc. COM                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        14 | NS      | $4697.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                       | Lemaitre Vascular Inc. COM                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2058 | NS      | $222634.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                   | Calix Inc. COM                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4541 | NS      | $235087.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc. COM                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     15717 | NS      | $322984.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                     | Yext Inc COM                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     34559 | NS      | $196295.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                      | Digi International Inc. COM                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5261 | NS      | $256842.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc COM                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       918 | NS      | $393023.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                    | Corcept Therapeutics Inc. COM                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1718 | NS      | $61332.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                             | Clear Secure Inc COM CL A                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8359 | NS      | $406581.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $329063.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                               | Constellium SE CL A SHS                                     | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3566 | NS      | $88757.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                     | FIGS Inc CL A                                               | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21602 | NS      | $333750.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       387 | NS      | $553166.19    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                | Block(H&R)Inc COM                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6972 | NS      | $213482.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM                                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4345 | NS      | $264349.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                  | EZCORP Inc. CL A NON VTG                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8827 | NS      | $234180.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                     | HNI Corp COM                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5380 | NS      | $241884.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                | Costamare Inc. SHS                                          | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     27965 | NS      | $491345.05    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                  | Fresh Del Monte Produce Inc. ORD                            | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3346 | NS      | $143643.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                      | Apogee Enterprises Inc. COM                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4393 | NS      | $174929.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                              | MasterBrand Inc COMMON STOCK                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16796 | NS      | $169975.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp PLC SHS NEW                           | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     24805 | NS      | $787310.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                            | Helen Of Troy Corp COM                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4871 | NS      | $85924.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc COM                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11468 | NS      | $1195424.32   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                   | Sally Beauty Holdings Inc. COM                              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6066 | NS      | $97480.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                 | Innoviva Inc COM                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     13538 | NS      | $310832.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | Powell Industries Inc. COM                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       331 | NS      | $173311.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc COM                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8592 | NS      | $231726.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | Emcor Group Inc COM                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       650 | NS      | $471003.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.               | Healthcare Services Group Inc. COM                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5712 | NS      | $124350.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry COM NEW                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       548 | NS      | $34343.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                    | Sonos Inc COM                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     12786 | NS      | $196904.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp COM                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1406 | NS      | $92641.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.              | National Health Investors, Inc. COM                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6065 | NS      | $509884.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc COM                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $320582.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                            | Asgn Incorporated COM                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4936 | NS      | $211754.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                    | Dana Inc. COM                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7383 | NS      | $252793.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                              | Daktronics Inc. COM                                         | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     18602 | NS      | $479559.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc. COM                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       676 | NS      | $44507.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU Resources Group, Inc. COM                               | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      2686 | NS      | $55546.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                   | Par Pacific Holdings, Inc. COM NEW                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10597 | NS      | $452173.99    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                             | AMC Networks Inc CL A                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     19997 | NS      | $163375.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                | HUB Group Inc CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $218235.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                | Sylvamo Corp. COMMON STOCK                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7758 | NS      | $359195.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                           | Ames National Corp COM                                      | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30090 | NS      | $812730.90    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics Inc COM                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $283053.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                              | City Holding Co COM                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $213546.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                              | Blue Bird Corp. COM                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7726 | NS      | $450194.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                     | Angi Inc CL A NEW                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     22490 | NS      | $174972.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                  | Progyny Inc COM                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9734 | NS      | $172194.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                  | Nlight Inc. COM                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11337 | NS      | $637026.03    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc. COM                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2459 | NS      | $171023.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                       | Vistance Networks Inc. COM                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     10744 | NS      | $188772.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings Inc COM                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8590 | NS      | $359405.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New | Madison Square Garden Entertainment Corp New COM CL A       | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $241068.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp COM                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2522 | NS      | $256058.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                               | Iradimed Corp. COM                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2270 | NS      | $235013.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                  | Phinia Inc. COMMON STOCK                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4024 | NS      | $292263.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation              | National Healthcare Corporation COM                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3995 | NS      | $653182.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                    | DNOW Inc. COM                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     26647 | NS      | $313901.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                       | SIGA Technologies Inc. COM                                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28872 | NS      | $186801.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                              | Interface, Inc. COM                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     24127 | NS      | $759759.23    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                         | Hecla Mining Company COM                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     29813 | NS      | $742641.83    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                   | Buckle Inc COM                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3361 | NS      | $179981.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1212 | NS      | $61787.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co CL A                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4188 | NS      | $409586.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes Inc CL B                                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4048 | NS      | $226728.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                 | BEL Fuse Inc CL B                                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2517 | NS      | $578180.07    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                   | Park Hotels & Resorts Inc. COM                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3277 | NS      | $37062.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp COM                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2579 | NS      | $128202.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                          | TG Therapeutics Inc COM                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6899 | NS      | $207590.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3954 | NS      | $371280.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                        | Ardmore Shipping Corp. COM                                  | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     18362 | NS      | $300769.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                  | Onespan Inc COM                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     25818 | NS      | $285030.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc. COM                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     25499 | NS      | $504370.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated          | Ligand Pharmaceuticals Incorporated COM NEW                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       750 | NS      | $148732.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                           | Conmed Corporation COM                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       831 | NS      | $38226.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.               | Victory Capital Holdings, Inc. COM CL A                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1373 | NS      | $94984.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | Signet Jewelers Limited SHS                                 | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4707 | NS      | $452766.33    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                           | ManpowerGroup Inc. COM                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       816 | NS      | $22823.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                      | Victorias Secret and Co COMMON STOCK                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3409 | NS      | $213744.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                           | Kelly Services Inc CL A                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     18587 | NS      | $180479.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                     | First Financial Bancorp. COM                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7902 | NS      | $221809.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis Inc COM                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     11135 | NS      | $301535.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                        | iRhythm Holdings Inc. COM                                   | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $406065.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                               | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3238 | NS      | $309099.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                    | PVH Corp. COM                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4833 | NS      | $331543.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                               | Formfactor Inc COM                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2495 | NS      | $246705.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                 | Rayonier Inc COM                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      8536 | NS      | $183438.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancp Of N                           | Peoples Bancp Of N COM                                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6143 | NS      | $234724.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                  | Mercury General Corporation COM                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2826 | NS      | $255979.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                 | Mueller Water Products, Inc. COM SER A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8615 | NS      | $257846.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUs Inc                                   | TaskUs Inc CLASS A COM                                      | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15497 | NS      | $164578.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                           | PC Connection Inc. COM                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1161 | NS      | $70762.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                             | The Realreal Inc COM                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     16549 | NS      | $202890.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                    | GRAIL Inc COM                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2534 | NS      | $134884.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | Medpace Holdings Inc. COM                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       237 | NS      | $107067.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                           | The RMR Group Inc. CL A                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     13283 | NS      | $217575.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                   | Adeia Inc. COM                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $112429.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                     | Perimeter Solutions Inc. COMMON STOCK                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28662 | NS      | $672983.76    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                             | MillerKnoll Inc. COM                                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4290 | NS      | $86400.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies Inc COM                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4281 | NS      | $248426.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                     | ANI Pharmaceuticals Inc. COM                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3010 | NS      | $222439.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                  | Arteris Inc. COM                                            | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5136 | NS      | $87260.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                           | Willdan Group Inc. COM                                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4353 | NS      | $388026.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                      | G III Apparel Group Ltd COM                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     10298 | NS      | $315015.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management Inc COM                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1501 | NS      | $80843.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                    | Eplus Inc COM                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       484 | NS      | $39039.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc COM                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5762 | NS      | $431631.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | Gibraltar Industries, Inc. COM                              | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      3862 | NS      | $175643.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $43035.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc COM                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       442 | NS      | $70308.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       869 | NS      | $245562.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                           | Chord Energy Corp. COM NEW                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3721 | NS      | $403244.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4418 | NS      | $496008.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc CL A                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2773 | NS      | $61810.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                       | DXC Technology Company COM                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       395 | NS      | $4973.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP       | National Energy Services Reunited Corp. SHS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9657 | NS      | $241907.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                           | Avista Corporation COM                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3378 | NS      | $137214.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                     | Nu Skin Enterprises Inc. CL A                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     35880 | NS      | $304262.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                              | ScanSource Inc. COM                                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8790 | NS      | $323296.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                           | Teekay Tankers Ltd. CL A                                    | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      7580 | NS      | $593286.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp. COMMON STOCK                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2978 | NS      | $30554.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                               | M/I Homes Inc. COM                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1722 | NS      | $244799.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                       | Commvault Systems Inc. COM                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1561 | NS      | $132809.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                          | Addus Homecare Corp COM                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       301 | NS      | $31162.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                              | Astronics Corp. COM                                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6584 | NS      | $530802.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                | CorMedix Inc. COM                                           | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     26263 | NS      | $187255.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                           | Hackett Group Inc. COM                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3327 | NS      | $45446.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                         | Peabody Energy Corp. COM                                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     24320 | NS      | $767052.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                  | Amalgamated Financial Corp. COM                             | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11878 | NS      | $457184.22    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                          | Cipher Digital Inc. COM                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      9394 | NS      | $146546.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                    | The Western Union Company COM                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      7957 | NS      | $76625.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                | Hamilton Insurance Group Ltd. CL B                          | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     11481 | NS      | $362684.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                     | Tutor Perini Corporation COM                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6654 | NS      | $501511.98    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                              | Planet Labs Pbc COM CL A                                    | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      6157 | NS      | $148629.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                  | Aurinia Pharmaceuticals Inc COM                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     11400 | NS      | $161538.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp Inc COM                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5764 | NS      | $240992.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings Inc COM                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2550 | NS      | $95446.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                  | Hancock Whitney Corporation COM                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1447 | NS      | $95227.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | Matson Inc COM                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3608 | NS      | $599397.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings Inc COM                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10473 | NS      | $298899.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                            | IES Holdings Inc. COM                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       784 | NS      | $388354.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings Inc COM                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     16539 | NS      | $460941.93    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc. COM                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2188 | NS      | $205562.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.           | LIncoln Educational Services Corp. COM                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      7384 | NS      | $267596.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                              | HCI Group, Inc. COM                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1418 | NS      | $250163.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                   | Apple Hospitality Reit Inc COM NEW                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      6047 | NS      | $74136.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions Inc COM                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     24483 | NS      | $727389.93    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc. COM                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1721 | NS      | $255052.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                       | Pacira Biosciences Inc COM                                  | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      7429 | NS      | $162769.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                      | Nicolet Bankshares Inc. COM                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $283369.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group Inc COM                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $67748.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp COM                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $439683.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                               | Red Violet Inc COM                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4196 | NS      | $181728.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties COM SH BEN INT                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7499 | NS      | $445515.59    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                    | First Bancorp Puerto Rico COM NEW                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8915 | NS      | $188373.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc COM                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1424 | NS      | $107668.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                  | AxoGen Inc. COM                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6692 | NS      | $212337.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                     | ExlService Holdings Inc. COM                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1286 | NS      | $40187.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                       | CRA International Inc. COM                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $271594.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc COM                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1366 | NS      | $88120.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                | Herbalife Ltd. COM SHS                                      | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     25198 | NS      | $491864.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |     93864 | PA      | $93863.72     | 0.11%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                      | Teekay Corporation Ltd. SHS                                 | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     18700 | NS      | $242165.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                           | OUTFRONT Media Inc COM NEW                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      3867 | NS      | $111408.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.              | Guardian Pharmacy Services Inc. CL A                        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4128 | NS      | $138329.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                      | TETRA Technologies Inc. COM                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     20762 | NS      | $179798.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion Inc COM                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     21459 | NS      | $436905.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                        | Myers Industries Inc. COM                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14723 | NS      | $329353.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                              | Ringcentral Inc CL A                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1237 | NS      | $45088.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6182 | NS      | $962351.94    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                | American Healthcare REIT Inc. COM SHS                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      7189 | NS      | $375553.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                        | Pagseguro Digital Ltd COM CL A                              | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     17885 | NS      | $189759.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | Veracyte Inc COM                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6777 | NS      | $247970.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC    | Kiniksa Pharmaceuticals International PLC ORD SHS CL A      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9720 | NS      | $432442.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc COM                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1964 | NS      | $44700.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                    | Ennis Inc COM                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $199109.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                 | Genco Shipping & Trading Ltd. SHS                           | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     13180 | NS      | $316979.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                     | Sphere Entertainment Co. CL A                               | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2135 | NS      | $254086.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.            | BrightSpring Health Services Inc. COM                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7180 | NS      | $297467.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                     | Heritage Financial Corp. COM                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9653 | NS      | $254935.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining Inc COM NEW                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     12028 | NS      | $326560.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologes Inc                       | Hudson Technologes Inc COM                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25267 | NS      | $179648.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                     | Laureate Education, Inc. COMMON STOCK                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15618 | NS      | $505086.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                         | Home BancShares Inc. COM                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8683 | NS      | $238435.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc.                     | Inhibrx Biosciences Inc. COM                                | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $106747.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.           | Hawaiian Electric Industries, Inc. COM                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      5474 | NS      | $84792.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | Watts Water Technologies Inc. CL A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       449 | NS      | $147604.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | Stride Inc COM                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3220 | NS      | $271703.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp COM                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4853 | NS      | $194508.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.              | Virtus Investment Partners Inc. COM                         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2247 | NS      | $310894.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                    | Emergent Biosolutions Inc COM                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     17203 | NS      | $140204.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp COM                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3964 | NS      | $798349.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                 | Indivior Pharmaceuticals Inc. COM                           | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14806 | NS      | $484452.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                  | Certara Inc COM                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20956 | NS      | $148368.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc COM                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5731 | NS      | $370853.01    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources Inc COM                       | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1622 | NS      | $263818.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7608 | NS      | $229000.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc             | Resolute Holdings Management Inc COM                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $575935.35    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                 | Arcutis Biotherapeutics Inc. COM                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18545 | NS      | $500158.65    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                     | Perdoceo Education Corp. COM                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     11335 | NS      | $378022.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp COM CL A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $215615.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | InterDigital, Inc. COM                                      | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1692 | NS      | $620168.76    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                               | Kennametal Inc COM                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7884 | NS      | $317567.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                 | Kohl's Corp. COM                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     17975 | NS      | $294250.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc COM                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1905 | NS      | $525094.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                           | Deluxe Corporation COM                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3998 | NS      | $110944.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                     | Dave Inc CLASS A COM NEW                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $226512.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc COM                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2601 | NS      | $125160.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                               | Preferred Bank COM NEW                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1342 | NS      | $117720.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                   | Kforce Inc COM                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      6266 | NS      | $169307.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC             | Kulicke and Soffa Industries, Inc. COM                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3579 | NS      | $249527.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.              | Tactile Systems Technology Inc. COM                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     21431 | NS      | $627713.99    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                | Supernus Pharmaceuticals, Inc COM                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4713 | NS      | $257942.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                      | Connectone Bancorp Inc. COM                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7759 | NS      | $205846.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc COM                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5721 | NS      | $235133.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | Rambus Inc. COM                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2845 | NS      | $283532.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                | Gold.com Inc. COM                                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3939 | NS      | $226374.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc COM                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3655 | NS      | $258993.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1298 | NS      | $516694.86    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                   | Mirum Pharmaceuticals Inc. COM                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3049 | NS      | $281392.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC Investment Corp. COM                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17918 | NS      | $475364.54    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp. COM                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7319 | NS      | $463731.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings Inc COM                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8463 | NS      | $297643.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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