# EDGAR Filing Document

**Accession Number:** 0001383496
**File Stem:** 0000940400-26-011361
**Filing Date:** 2026-3
**Character Count:** 223531
**Document Hash:** b90866fa7c5f24dbc8b3fbff9b755d6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011361.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22019
- **FILM NUMBER:** 26792067

**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 Multi Cap Growth AlphaDEX Fund (Series ID: S000017343)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000048001 | First Trust Multi Cap Growth AlphaDEX Fund | FAD             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** First Trust Multi Cap Growth AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000017343

- **c. LEI of Series:** 549300THNFTKZRPG1N41

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $410601674.58

**Total Liabilities:** $3412722.65

**Net Assets:** $407188951.93

**Cash Not Reported:** $8850.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048001 | -1.07%               | -0.35%               | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11385.14                | $-3366359.23                               |
| Month 2  | $206809.62               | $-1615112.56                               |
| Month 3  | $2814363.54              | $6875418.27                                |

### Schedule of Portfolio Investments

| Name                               | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LifeStance Health Group Inc        | LifeStance Health Group Inc               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57831 | NS      | $408865.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3527 | NS      | $1081730.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                | Vulcan Materials Co                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2507 | NS      | $753453.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc             | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1958 | NS      | $95511.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp          | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2242 | NS      | $712574.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc          | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6442 | NS      | $664943.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                           | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2356 | NS      | $514950.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc      | Live Nation Entertainment Inc             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5018 | NS      | $729868.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc               | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11720 | NS      | $830362.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                         | Federal Agricultural Mortgage Corp        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2318 | NS      | $392437.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                         | Natera Inc                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7805 | NS      | $1804047.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The               | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5063 | NS      | $869114.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                   | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11508 | NS      | $200699.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                     | DraftKings Inc                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     10104 | NS      | $277961.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2595 | NS      | $1704110.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                     | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5853 | NS      | $920735.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3985 | NS      | $340398.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                       | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1437 | NS      | $103277.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8784 | NS      | $909056.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16423 | NS      | $1498106.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc             | Ormat Technologies Inc                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6387 | NS      | $797991.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6286 | NS      | $709060.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In     | Pinnacle Financial Partners Inc           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $351547.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc            | Axsome Therapeutics Inc                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4831 | NS      | $890111.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                         | Harrow Inc                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8310 | NS      | $340211.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                         | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1327 | NS      | $175031.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc           | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7647 | NS      | $923298.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                           | CBIZ Inc                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4034 | NS      | $158737.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                     | Blackstone Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2259 | NS      | $321726.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp              | Twist Bioscience Corp                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6418 | NS      | $263587.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4851 | NS      | $274032.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc          | Casella Waste Systems Inc                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5403 | NS      | $545054.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio     | Bright Horizons Family Solutions Inc      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      1738 | NS      | $160990.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     41775 | NS      | $646259.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc          | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10486 | NS      | $751951.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA          | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2613 | NS      | $250273.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc               | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11571 | NS      | $607246.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc              | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10200 | NS      | $248370.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The          | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3488 | NS      | $223999.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                           | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       506 | NS      | $117002.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                      | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     25871 | NS      | $237237.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding     | Ollie's Bargain Outlet Holdings Inc       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1610 | NS      | $177599.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9235 | NS      | $918697.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc     | Armstrong World Industries Inc            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3692 | NS      | $678368.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                   | Wynn Resorts Ltd                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5866 | NS      | $630301.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                  | Primo Brands Corp                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     10790 | NS      | $204362.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                    | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25632 | NS      | $2052354.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                    | SiriusPoint Ltd                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     23248 | NS      | $474491.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                 | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $95673.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3893 | NS      | $83115.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV          | Newamsterdam Pharma Co NV                 | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     14507 | NS      | $451457.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc            | ARS Pharmaceuticals Inc                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25717 | NS      | $256912.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                         | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      7417 | NS      | $519931.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $1661328.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1619 | NS      | $267377.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2304 | NS      | $1082649.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc               | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5996 | NS      | $87421.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                    | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     10937 | NS      | $86292.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc       | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17444 | NS      | $423889.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                    | Bank First Corp                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $343128.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                        | H2O America                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4156 | NS      | $216278.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc            | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3237 | NS      | $534655.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc           | Phillips Edison & Co Inc                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      9919 | NS      | $359365.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                   | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3167 | NS      | $547986.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5006 | NS      | $1824687.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                     | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     16617 | NS      | $179131.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc        | American Airlines Group Inc               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     46033 | NS      | $612238.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                            | TPG Inc                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5528 | NS      | $325654.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                   | ACM Research Inc                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     12900 | NS      | $749748.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                       | Cimpress PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6115 | NS      | $483635.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4762 | NS      | $917637.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                | Dorman Products Inc                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2863 | NS      | $355584.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5195 | NS      | $449211.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In     | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56861 | NS      | $351969.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                | Virtu Financial Inc                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     15884 | NS      | $659344.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                  | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6470 | NS      | $279309.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc      | Blackstone Mortgage Trust Inc             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     10641 | NS      | $204839.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                         | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5558 | NS      | $351487.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                        | Groupon Inc                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5672 | NS      | $80258.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10185 | NS      | $543471.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                        | Ardelyx Inc                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     87292 | NS      | $671275.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc      | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7664 | NS      | $531345.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                          | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2153 | NS      | $188021.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori     | Seacoast Banking Corp of Florida          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      9536 | NS      | $318883.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US          | Ivanhoe Electric Inc / US                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25478 | NS      | $435419.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                         | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $96109.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc       | Apollo Global Management Inc              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4941 | NS      | $664762.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     35434 | NS      | $473752.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc             | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     26381 | NS      | $527092.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                         | UiPath Inc                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     43058 | NS      | $542100.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp          | Zeta Global Holdings Corp                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     20006 | NS      | $371711.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                            | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1999 | NS      | $312103.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3122 | NS      | $2052277.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1716 | NS      | $346014.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc               | Red Rock Resorts Inc                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4837 | NS      | $305359.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                      | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9174 | NS      | $542275.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc        | Brookdale Senior Living Inc               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     47167 | NS      | $707505.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                      | Liquidia Corp                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14755 | NS      | $625464.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                    | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       595 | NS      | $116209.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc               | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11613 | NS      | $877129.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                       | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       740 | NS      | $196418.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp         | Navitas Semiconductor Corp                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     28512 | NS      | $244632.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                         | TransUnion                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8340 | NS      | $659026.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp           | Main Street Capital Corp                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |      2923 | NS      | $186487.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc      | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2945 | NS      | $781455.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone Inc                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       103 | NS      | $381541.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     11984 | NS      | $348734.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc              | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1231 | NS      | $104598.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                            | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2795 | NS      | $347390.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc         | Sabra Health Care REIT Inc                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     18629 | NS      | $348921.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                          | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6666 | NS      | $297770.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                       | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      7724 | NS      | $95777.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc               | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3527 | NS      | $735062.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1525 | NS      | $673142.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc             | TKO Group Holdings Inc                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $684112.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc               | Global Net Lease Inc                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     34836 | NS      | $329548.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                           | Yext Inc                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     37171 | NS      | $266144.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     45540 | NS      | $768259.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                     | Plug Power Inc                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     50694 | NS      | $107217.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                | Texas Roadhouse Inc                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3188 | NS      | $573393.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc        | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1728 | NS      | $618468.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                   | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11606 | NS      | $378587.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc           | Revolution Medicines Inc                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6646 | NS      | $644329.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc            | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1536 | NS      | $103971.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                       | AtriCure Inc                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10291 | NS      | $380046.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                      | Ambarella Inc                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2875 | NS      | $184115.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc      | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2595 | NS      | $91266.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1915 | NS      | $2187121.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6312 | NS      | $1671670.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4235 | NS      | $2010058.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                       | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4689 | NS      | $559772.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                  | Getty Realty Corp                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3647 | NS      | $108899.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I     | Ryman Hospitality Properties Inc          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3729 | NS      | $353136.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol     | Westinghouse Air Brake Technologies Corp  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4894 | NS      | $1126305.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                   | StandardAero Inc                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24606 | NS      | $760079.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                   | MiMedx Group Inc                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30070 | NS      | $153657.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                        | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     11496 | NS      | $320738.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc               | TTM Technologies Inc                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12785 | NS      | $1255487.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                  | MP Materials Corp                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     10477 | NS      | $615733.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     15065 | NS      | $374214.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                      | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6878 | NS      | $452503.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc              | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1277 | NS      | $566464.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc       | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1706 | NS      | $176656.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5189 | NS      | $853538.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc       | National Vision Holdings Inc              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15769 | NS      | $415513.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4981 | NS      | $1486878.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2924 | NS      | $2107414.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                     | Cava Group Inc                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $182163.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc              | Avis Budget Group Inc                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1375 | NS      | $158111.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc        | Apellis Pharmaceuticals Inc               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     16208 | NS      | $365976.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc         | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $401180.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc      | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1309 | NS      | $107495.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In     | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4883 | NS      | $180133.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1115 | NS      | $330441.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4456 | NS      | $250560.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2041 | NS      | $656855.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai     | Madison Square Garden Entertainment Corp  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $467365.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4236 | NS      | $1699101.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                   | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     28342 | NS      | $295607.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                       | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2774 | NS      | $99808.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                        | Root Inc/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $257777.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                    | Uniti Group Inc                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     29041 | NS      | $241621.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                       | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3997 | NS      | $221593.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                        | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19816 | NS      | $473007.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                        | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     10268 | NS      | $735907.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp         | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5634 | NS      | $532525.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3140 | NS      | $653120.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                         | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     20541 | NS      | $411436.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                      | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     10651 | NS      | $197363.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     11946 | NS      | $1424679.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8729 | NS      | $94447.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1035 | NS      | $1117737.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15348 | NS      | $1388840.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD      | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4611 | NS      | $1453848.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc       | Life Time Group Holdings Inc              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $580803.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                       | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     16102 | NS      | $665978.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                      | Trupanion Inc                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2674 | NS      | $85541.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                     | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     16985 | NS      | $319997.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                        | Hubbell Inc                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2352 | NS      | $1147634.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5461 | NS      | $1867006.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1247 | NS      | $404838.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6223 | NS      | $1121820.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp             | Acushnet Holdings Corp                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8840 | NS      | $856949.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                        | Fastenal Co                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8677 | NS      | $376234.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure      | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     11071 | NS      | $611008.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc     | Omega Healthcare Investors Inc            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      7957 | NS      | $349153.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1083 | NS      | $775969.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                       | Allegion plc                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6561 | NS      | $1085123.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8636 | NS      | $984849.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc          | Ionis Pharmaceuticals Inc                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11152 | NS      | $921935.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                        | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8559 | NS      | $488975.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc        | Frontier Group Holdings Inc               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     63607 | NS      | $295136.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc         | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6728 | NS      | $180243.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      7496 | NS      | $517298.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc             | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4999 | NS      | $892221.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1369 | NS      | $722544.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10454 | NS      | $1086379.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3391 | NS      | $1040324.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                       | Appfolio Inc                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       757 | NS      | $143739.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5259 | NS      | $680093.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4459 | NS      | $800122.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10996 | NS      | $777307.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                        | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1380 | NS      | $289261.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7873 | NS      | $151948.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2780 | NS      | $303854.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp             | Credit Acceptance Corp                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $594400.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                   | ServiceTitan Inc                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $389271.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc              | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4298 | NS      | $101776.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                   | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1925 | NS      | $164914.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                 | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10103 | NS      | $916140.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc              | Burlington Stores Inc                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4952 | NS      | $1465098.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                          | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17366 | NS      | $314150.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US      | Service Corp International/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4524 | NS      | $363865.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13996 | NS      | $1776232.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp       | Six Flags Entertainment Corp              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6511 | NS      | $117263.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                     | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12713 | NS      | $993520.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                      | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7706 | NS      | $1451502.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc         | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     14812 | NS      | $400960.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc     | Bowhead Specialty Holdings Inc            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10496 | NS      | $257781.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                 | Domino's Pizza Inc                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1716 | NS      | $704126.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11036 | NS      | $2054682.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc              | Sila Realty Trust Inc                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4283 | NS      | $104291.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6279 | NS      | $945742.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc              | Beam Therapeutics Inc                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7344 | NS      | $202841.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX             | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $482355.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus     | Federal Realty Investment Trust           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1751 | NS      | $177131.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2700 | NS      | $573183.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                         | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1015 | NS      | $140171.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $139632.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc            | Perimeter Solutions Inc                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18485 | NS      | $483382.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       606 | NS      | $369187.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10073 | NS      | $1841344.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1589 | NS      | $683921.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc           | Cullen/Frost Bankers Inc                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2787 | NS      | $384104.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10927 | NS      | $340376.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc            | Kymera Therapeutics Inc                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $380386.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The           | Chefs' Warehouse Inc/The                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6531 | NS      | $410799.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I     | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $104376.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     38419 | NS      | $921671.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc        | Healthcare Realty Trust Inc               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     10407 | NS      | $174733.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie     | Applied Industrial Technologies Inc       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2061 | NS      | $536705.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5745 | NS      | $114440.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1715 | NS      | $338215.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       721 | NS      | $310239.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4082 | NS      | $838565.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc        | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5556 | NS      | $210461.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2736 | NS      | $1987348.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12293 | NS      | $970163.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc           | Marsh & McLennan Cos Inc                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1876 | NS      | $353044.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding     | Credo Technology Group Holding Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12428 | NS      | $1556979.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                            | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7687 | NS      | $924746.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     12146 | NS      | $1350756.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    113530 | NS      | $1001334.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1731 | NS      | $243655.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent              | American Homes 4 Rent                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      5496 | NS      | $172134.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1896 | NS      | $196198.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1075 | NS      | $381238.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                       | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      8926 | NS      | $363913.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                        | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3433 | NS      | $103024.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5698 | NS      | $1510311.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc         | Amneal Pharmaceuticals Inc                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40390 | NS      | $552535.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                  | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7594 | NS      | $599090.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                    | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     25808 | NS      | $644425.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                  | Dynex Capital Inc                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     21383 | NS      | $296796.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                  | Agree Realty Corp                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $176891.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                        | SkyWest Inc                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7027 | NS      | $678246.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                         | DaVita Inc                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3105 | NS      | $339500.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                   | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5081 | NS      | $338699.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure      | HA Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      6476 | NS      | $222839.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust      | First Industrial Realty Trust Inc         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9243 | NS      | $536371.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The               | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9601 | NS      | $512213.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4424 | NS      | $662140.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                   | IES Holdings Inc                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2267 | NS      | $862117.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4134 | NS      | $380121.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       526 | NS      | $262431.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8607 | NS      | $768691.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     20117 | NS      | $238185.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals      | United States Lime & Minerals Inc         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1701 | NS      | $205021.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2114 | NS      | $1417352.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc            | Illinois Tool Works Inc                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1414 | NS      | $369421.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8348 | NS      | $1976222.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc             | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15732 | NS      | $323135.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1254 | NS      | $675642.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4422 | NS      | $557260.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                          | Asana Inc                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7285 | NS      | $74671.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc          | Kinsale Capital Group Inc                 | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $178146.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                  | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     34481 | NS      | $550316.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7967 | NS      | $355487.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp             | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7106 | NS      | $1053464.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                      | Carnival Corp                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     46840 | NS      | $1406136.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc            | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12473 | NS      | $488317.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1664 | NS      | $1725817.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem     | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4997 | NS      | $222466.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc      | Interactive Brokers Group Inc             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22244 | NS      | $1665630.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                   | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $723391.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     90719 | NS      | $1338105.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9750 | NS      | $1959067.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                          | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3122 | NS      | $567923.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp              | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9916 | NS      | $186619.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp      | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     31339 | NS      | $579771.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4441 | NS      | $1358457.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                 | Planet Fitness Inc                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4881 | NS      | $444366.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4977 | NS      | $677170.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc             | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     32173 | NS      | $871566.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                | Acadia Realty Trust                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      4861 | NS      | $97268.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7501 | NS      | $701568.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc               | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1282 | NS      | $110226.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs Inc                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6204 | NS      | $610225.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc              | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      7966 | NS      | $144742.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                  | Clean Harbors Inc                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2257 | NS      | $586616.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4079 | NS      | $898603.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                       | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7188 | NS      | $585462.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3667 | NS      | $834315.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                    | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6905 | NS      | $1073727.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5246 | NS      | $383167.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc              | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     24189 | NS      | $358722.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18658 | NS      | $1506820.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2900 | NS      | $519709.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       195 | NS      | $975358.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                    | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6030 | NS      | $358423.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co           | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2808 | NS      | $204871.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc      | Everus Construction Group Inc             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     10309 | NS      | $912243.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                     | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     24578 | NS      | $398163.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                        | Workiva Inc                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3474 | NS      | $267567.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                     | API Group Corp                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     46736 | NS      | $1942815.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                    | Macerich Co/The                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      9557 | NS      | $180914.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc.                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comstock Resources Inc             | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     30443 | NS      | $741287.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9082 | NS      | $2473210.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The         | Cheesecake Factory Inc/The                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4032 | NS      | $233694.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MSILF Treasury Portfolio           | MSILF Treasury Portfolio                  | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    785862 | NS      | $785861.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5061 | NS      | $1420521.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                       | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2301 | NS      | $391561.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                           | SLM Corp                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13039 | NS      | $354008.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                  | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7381 | NS      | $320040.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                 | Garrett Motion Inc                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     29198 | NS      | $526731.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc             | Intuitive Machines Inc                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     12543 | NS      | $238191.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                  | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10152 | NS      | $1536708.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                         | Ecolab Inc                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2726 | NS      | $768704.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4307 | NS      | $643336.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward Inc                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5916 | NS      | $1880341.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc         | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6740 | NS      | $104807.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18571 | NS      | $1454480.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc     | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3543 | NS      | $221437.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                   | Leonardo DRS Inc                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      5176 | NS      | $212526.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings     | Norwegian Cruise Line Holdings Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15810 | NS      | $347187.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc               | Bridgebio Pharma Inc                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11531 | NS      | $891000.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc            | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3677 | NS      | $1550407.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I     | BrightSpring Health Services Inc          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13588 | NS      | $533600.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     39580 | NS      | $809015.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2150 | NS      | $373627.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc             | Microvast Holdings Inc                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     72704 | NS      | $190484.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                    | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2074 | NS      | $518790.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc            | Ellington Financial Inc                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     29981 | NS      | $385255.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                       | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27120 | NS      | $802480.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2495 | NS      | $881757.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc           | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4050 | NS      | $576922.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                 | Park National Corp                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       655 | NS      | $106725.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc           | EastGroup Properties Inc                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       990 | NS      | $179823.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc           | Resideo Technologies Inc                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     25119 | NS      | $860576.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc          | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     20015 | NS      | $161120.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2515 | NS      | $643362.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12506 | NS      | $869667.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7841 | NS      | $771632.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                           | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      9547 | NS      | $505609.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                   | Warby Parker Inc                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4584 | NS      | $116937.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp           | Curbline Properties Corp                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12907 | NS      | $312994.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc          | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6502 | NS      | $714439.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                         | Insmed Inc                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8220 | NS      | $1289471.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                   | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     20847 | NS      | $299154.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co               | Lamar Advertising Co                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2788 | NS      | $357728.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                         | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7681 | NS      | $874328.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                        | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     12235 | NS      | $175694.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                 | UMH Properties Inc                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6276 | NS      | $98093.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc             | Darden Restaurants Inc                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3886 | NS      | $774674.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6846 | NS      | $1543909.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8047 | NS      | $1179609.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc          | Viridian Therapeutics Inc                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     16354 | NS      | $539682.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I     | Global Business Travel Group I            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26610 | NS      | $182278.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                 | SEI Investments Co                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4302 | NS      | $377930.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc            | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $398687.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc               | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3022 | NS      | $373488.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp       | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3470 | NS      | $103822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol     | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $1128159.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                        | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      5501 | NS      | $315152.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                     | Globalstar Inc                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8337 | NS      | $513725.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2122 | NS      | $1003939.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc               | Alaska Air Group Inc                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     14029 | NS      | $713094.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd               | Roivant Sciences Ltd                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     24391 | NS      | $527333.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                        | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2750 | NS      | $1019480.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc         | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2943 | NS      | $497367.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc       | Madrigal Pharmaceuticals Inc              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1515 | NS      | $741304.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4811 | NS      | $1124426.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $372587.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                 | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     19515 | NS      | $728690.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp               | Targa Resources Corp                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7753 | NS      | $1558197.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                      | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     13375 | NS      | $381455.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     60420 | NS      | $1041640.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4298 | NS      | $282636.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc             | Paymentus Holdings Inc                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9485 | NS      | $253534.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY            | Republic Bancorp Inc/KY                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $105211.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc           | Travere Therapeutics Inc                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13320 | NS      | $414118.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                         | Fastly Inc                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     39993 | NS      | $369935.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp            | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8505 | NS      | $573492.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13231 | NS      | $1906322.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd           | OneSpaWorld Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     14446 | NS      | $283863.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu     | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4649 | NS      | $478893.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                            | WEX Inc                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3551 | NS      | $546498.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                      | Tempus AI Inc                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      5976 | NS      | $357484.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                 | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38691 | NS      | $669354.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr     | Essential Properties Realty Trust Inc     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      5947 | NS      | $180550.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc              | CRA International Inc                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $382981.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                     | Dutch Bros Inc                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8644 | NS      | $470147.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                      | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11767 | NS      | $437261.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                           | IonQ Inc                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3931 | NS      | $157161.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                            | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4067 | NS      | $741414.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11655 | NS      | $1654427.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp         | InvenTrust Properties Corp                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7215 | NS      | $212048.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc      | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6635 | NS      | $529141.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc           | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25769 | NS      | $580575.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1092 | NS      | $383750.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                       | OPENLANE Inc                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     17090 | NS      | $513383.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                         | Corpay Inc                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2375 | NS      | $747246.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc              | Aeva Technologies Inc                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     15329 | NS      | $195751.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       829 | NS      | $779467.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                       | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7811 | NS      | $253076.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2336 | NS      | $170037.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc            | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8009 | NS      | $336458.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     12217 | NS      | $413911.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc         | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     33026 | NS      | $829943.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                   | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13882 | NS      | $877203.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                     | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       512 | NS      | $343444.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                        | Klaviyo Inc                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6270 | NS      | $139256.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International      | Power Solutions International Inc         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5243 | NS      | $375713.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                | BellRing Brands Inc                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6601 | NS      | $164166.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $1081912.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp         | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1378 | NS      | $330720.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T     | PennyMac Mortgage Investment Trust        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     23871 | NS      | $282393.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                  | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1314 | NS      | $185589.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc        | Custom Truck One Source Inc               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     70685 | NS      | $446729.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc        | ARMOUR Residential REIT Inc               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     11508 | NS      | $200239.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3149874 | PA      | $3149874.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                        | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $907048.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                       | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     38508 | NS      | $245681.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17907 | NS      | $2011851.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4104 | NS      | $385283.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                       | Flywire Corp                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     21158 | NS      | $266590.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                    | Alexander's Inc                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       457 | NS      | $111919.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       994 | NS      | $291490.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8183 | NS      | $1068372.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10445 | NS      | $2438489.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou     | Public Service Enterprise Group Inc       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13008 | NS      | $1071338.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc             | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4427 | NS      | $754803.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8389 | NS      | $682529.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                       | OmniAb, Inc.                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dycom Industries Inc               | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2610 | NS      | $951057.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                   | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6038 | NS      | $374295.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                   | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10348 | NS      | $874819.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc          | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4004 | NS      | $324684.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9312 | NS      | $1395030.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc         | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4370 | NS      | $309876.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc              | Golub Capital BDC Inc                     | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |     26003 | NS      | $348180.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12785 | NS      | $1023439.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                  | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     30171 | NS      | $268220.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7973 | NS      | $1130093.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                 | Houlihan Lokey Inc                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2025 | NS      | $340848.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                       | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1401 | NS      | $722299.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                         | fuboTV Inc                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80782 | NS      | $180143.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies      | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9804 | NS      | $568337.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc           | Tandem Diabetes Care Inc                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     18523 | NS      | $368422.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5111 | NS      | $1042235.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6475 | NS      | $1025316.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      9405 | NS      | $405073.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2394 | NS      | $938064.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc     | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $541964.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                | Cannae Holdings Inc                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      6350 | NS      | $91503.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc               | Upstart Holdings Inc                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4033 | NS      | $158295.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                      | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3216 | NS      | $172699.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3826 | NS      | $289934.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL     | Seagate Technology Holdings PLC           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      6495 | NS      | $2647946.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                           | Snap Inc                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     43723 | NS      | $303000.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                         | Nasdaq Inc                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14729 | NS      | $1427092.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7697 | NS      | $995760.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                        | Hawkins Inc                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1432 | NS      | $186518.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2036 | NS      | $1904494.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc               | Centuri Holdings Inc                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16124 | NS      | $445022.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                      | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10128 | NS      | $1185887.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6511 | NS      | $1447004.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                           | Dana Inc                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     21419 | NS      | $619009.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                   | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       951 | NS      | $106217.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN            | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     23723 | NS      | $579552.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2788 | NS      | $370218.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                    | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3127 | NS      | $88963.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc        | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11678 | NS      | $509277.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The              | New York Times Co/The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12706 | NS      | $931476.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6196 | NS      | $1482702.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc       | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4661 | NS      | $381269.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc          | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10577 | NS      | $584379.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                    | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $210237.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                     | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6374 | NS      | $320675.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                          | Braze Inc                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      8736 | NS      | $181883.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                     | Five Below Inc                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4685 | NS      | $897833.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                         | nLight Inc                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13568 | NS      | $618836.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc              | Vistance Networks Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     28071 | NS      | $505278.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc           | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3757 | NS      | $455160.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10674 | NS      | $742269.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc           | Broadstone Net Lease Inc                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     11719 | NS      | $216918.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6976 | NS      | $1451566.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                       | Freshpet Inc                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3341 | NS      | $232867.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1644 | NS      | $353607.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4709 | NS      | $538897.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp             | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4739 | NS      | $193919.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou     | White Mountains Insurance Group Ltd       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       340 | NS      | $695276.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc        | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2628 | NS      | $888421.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                      | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3681 | NS      | $171056.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                | Northern Trust Corp                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10474 | NS      | $1565129.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                    | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     45968 | NS      | $1035199.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor     | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11384 | NS      | $524916.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                         | MasTec Inc                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8227 | NS      | $1978428.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      9599 | NS      | $360058.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1627 | NS      | $1522611.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren     | Concentra Group Holdings Parent Inc       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10344 | NS      | $229429.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc              | Veris Residential Inc                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      6711 | NS      | $101940.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                       | Bel Fuse Inc                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3000 | NS      | $603570.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1880 | NS      | $359662.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7671 | NS      | $1466158.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                           | Gogo Inc                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     21429 | NS      | $98359.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10231 | NS      | $765381.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                        | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12692 | NS      | $323392.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5919 | NS      | $174196.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1455 | NS      | $404897.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc               | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1351 | NS      | $339290.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3157 | NS      | $645985.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                 | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16894 | NS      | $410862.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3841 | NS      | $996662.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust            | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14810 | NS      | $347886.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1836 | NS      | $772184.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       424 | NS      | $620384.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                         | AMETEK Inc                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5089 | NS      | $1139834.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp          | Chesapeake Utilities Corp                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2401 | NS      | $308960.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc         | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2692 | NS      | $517133.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                       | Symbotic Inc                              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     11861 | NS      | $644882.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                         | Intapp Inc                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $73943.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12840 | NS      | $1529757.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc        | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2126 | NS      | $194592.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     17771 | NS      | $113556.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc         | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      8241 | NS      | $844867.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc               | IRhythm Holdings Inc                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $614486.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3772 | NS      | $949827.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $165371.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                         | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12572 | NS      | $1514423.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                | Affirm Holdings Inc                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9609 | NS      | $579422.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4796 | NS      | $386173.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc        | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8907 | NS      | $503601.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2269 | NS      | $812687.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5714 | NS      | $1931332.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc       | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14996 | NS      | $703462.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4261 | NS      | $1582237.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I     | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1026 | NS      | $1408944.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                      | Primerica Inc                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1366 | NS      | $359312.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3418 | NS      | $165021.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The               | Marzetti Company/The                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2147 | NS      | $368360.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I     | Distribution Solutions Group Inc          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $310501.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8131 | NS      | $774071.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                  | Joby Aviation Inc                         | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     40096 | NS      | $423814.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                          | GRAIL Inc                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      5945 | NS      | $581539.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc               | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1571 | NS      | $915076.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                       | Veracyte Inc                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      9670 | NS      | $368233.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                           | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4026 | NS      | $340116.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc      | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5623 | NS      | $213674.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I     | First Watch Restaurant Group Inc          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19866 | NS      | $317657.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11899 | NS      | $800326.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc           | Celldex Therapeutics Inc                  | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3677 | NS      | $90454.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     27472 | NS      | $1448598.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5389 | NS      | $791967.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                           | GPGI Inc                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5180 | NS      | $122092.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                         | Elastic NV                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2339 | NS      | $154210.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc          | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     19427 | NS      | $95192.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                         | HEICO Corp                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3228 | NS      | $1068177.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                 | Gorman-Rupp Co/The                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      8526 | NS      | $464581.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                       | Lemonade Inc                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7150 | NS      | $620119.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc            | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5157 | NS      | $422100.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc             | Spyre Therapeutics Inc                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      9146 | NS      | $292489.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                  | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4909 | NS      | $619515.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/     | First Citizens BancShares Inc/NC          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       668 | NS      | $1382472.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc       | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     10828 | NS      | $600087.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                     | MSA Safety Inc                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1100 | NS      | $194865.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                        | Marqeta Inc                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     63071 | NS      | $260483.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3325 | NS      | $314312.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     54640 | NS      | $1246338.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                           | Crane Co                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1913 | NS      | $349390.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                 | Cadre Holdings Inc                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     12460 | NS      | $498524.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group     | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2305 | NS      | $103033.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5800 | NS      | $777055.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc              | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5302 | NS      | $354809.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc             | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4219 | NS      | $380933.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1062 | NS      | $184618.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                       | Xylem Inc/NY                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5252 | NS      | $724093.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                   | RBC Bearings Inc                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $589610.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9689 | NS      | $2055812.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                            | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5897 | NS      | $149488.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4132 | NS      | $1368931.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                           | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6700 | NS      | $183446.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc        | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15420 | NS      | $272471.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                        | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     30320 | NS      | $611251.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc             | Trinity Industries Inc                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3777 | NS      | $108550.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1845 | NS      | $930285.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute      | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7791 | NS      | $216823.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1176 | NS      | $297375.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                     | Astronics Corp                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9381 | NS      | $710610.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $307528.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                            | QXO Inc                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36585 | NS      | $811455.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                    | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      8471 | NS      | $126980.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                        | Calumet Inc                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20490 | NS      | $459180.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc       | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     52196 | NS      | $343449.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                    | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11817 | NS      | $516284.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                | Federal Signal Corp                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4873 | NS      | $526722.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                       | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       990 | NS      | $365864.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                      | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1863 | NS      | $465824.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States      | Schrodinger Inc/United States             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     11384 | NS      | $159034.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                         | Ventas Inc                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     13502 | NS      | $1048700.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                  | Hyatt Hotels Corp                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4402 | NS      | $688340.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29417 | NS      | $915162.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                       | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2520 | NS      | $218610.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1275 | NS      | $368551.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                   | UL Solutions Inc                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      8950 | NS      | $628558.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc         | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44408 | NS      | $650133.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5104 | NS      | $321705.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp            | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2611 | NS      | $105379.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1139 | NS      | $358785.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc        | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $101102.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17404 | NS      | $1102369.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C     | Madison Square Garden Sports Corp         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $387045.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                 | United Rentals Inc                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1290 | NS      | $1008857.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                         | Kirby Corp                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6406 | NS      | $753729.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1177 | NS      | $1680685.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp          | Willis Lease Finance Corp                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2208 | NS      | $402474.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                      | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1563 | NS      | $248001.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc          | Brinker International Inc                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3687 | NS      | $581513.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc             | Nicolet Bankshares Inc                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $244954.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                      | St Joe Co/The                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6858 | NS      | $453931.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp               | First Advantage Corp                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     20619 | NS      | $278356.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                          | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1624 | NS      | $563706.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                | Terreno Realty Corp                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $369916.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                         | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       620 | NS      | $199044.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                    | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     10375 | NS      | $268505.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                 | LTC Properties Inc                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2904 | NS      | $105908.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4834 | NS      | $1702389.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc             | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12093 | NS      | $414789.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                         | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6099 | NS      | $199559.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                | CSW Industrials Inc                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1804 | NS      | $487043.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5298 | NS      | $939600.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                    | CG oncology Inc                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9805 | NS      | $510350.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc       | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1917 | NS      | $573777.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc              | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2708 | NS      | $617884.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty Inc             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4556 | NS      | $184654.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc            | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3836 | NS      | $321725.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                         | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4644 | NS      | $732219.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc             | Ocular Therapeutix Inc                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     16768 | NS      | $153259.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc      | Martin Marietta Materials Inc             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1677 | NS      | $1093320.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1578 | NS      | $1773908.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd          | Liberty Latin America Ltd                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     40161 | NS      | $312452.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                     | Royal Gold Inc                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3175 | NS      | $836009.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                      | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     33550 | NS      | $305640.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc        | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17526 | NS      | $444634.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp            | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10213 | NS      | $327122.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                      | EchoStar Corp                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8117 | NS      | $919006.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                       | WP Carey Inc                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2742 | NS      | $191254.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp               | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3913 | NS      | $376665.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                         | Rubrik Inc                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2306 | NS      | $129020.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3578 | NS      | $999120.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                           | Dave Inc                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $301189.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                      | MannKind Corp                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     52837 | NS      | $305397.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc      | Crinetics Pharmaceuticals Inc             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2146 | NS      | $107171.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                           | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3975 | NS      | $193304.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp               | Regency Centers Corp                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2555 | NS      | $186182.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2593 | NS      | $916029.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                          | Esab Corp                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1578 | NS      | $191095.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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