# EDGAR Filing Document

**Accession Number:** 0001667919
**File Stem:** 0000940400-26-014524
**Filing Date:** 2026-4
**Character Count:** 75034
**Document Hash:** bfdda44039df74b459db102ccf290a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014524.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23147
- **FILM NUMBER:** 26888504

**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-Manager Small Cap Opportunities ETF (Series ID: S000073489)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000230440 | First Trust Multi-Manager Small Cap Opportunities ETF | MMSC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** First Trust Multi-Manager Small Cap Opportunities ETF

- **b. EDGAR series identifier (if any):** S000073489

- **c. LEI of Series:** 5493002EYHK3FX6WXJ92

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45555132.15

**Total Liabilities:** $32844.72

**Net Assets:** $45522287.43

**Cash Not Reported:** $536.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230440 | -1.28%               | 5.27%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26639.14               | $-452728.95                                |
| Month 2  | $142338.86               | $1762613.05                                |
| Month 3  | $-94087.28               | $278513.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embraer S.A.                                 | Embraer S.A. SPONSORED ADS                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2419 | NS      | $174700.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                   | Structure Therapeutics Inc SPONSORED ADS                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2441 | NS      | $153734.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC COM                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      6514 | NS      | $431943.34    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                 | Terawulf Inc COM                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      9360 | NS      | $151819.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp CL A                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9484 | NS      | $160753.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                         | PAR Technology Corp. COM                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5134 | NS      | $84146.26     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | Firstcash Holdings Inc COM                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $470985.97    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc. COM                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       525 | NS      | $220510.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5477 | NS      | $329332.01    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group Inc COM                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      8912 | NS      | $260408.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                  | Tower Semiconductor Limited SHS NEW                         | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       901 | NS      | $112507.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                   | Edgewise Therapeutics Inc. COM                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8912 | NS      | $271281.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc. COM                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2901 | NS      | $197819.19    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | Generac Holdings Inc. COM                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       553 | NS      | $124629.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                       | Lumentum Holdings Inc. COM                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       578 | NS      | $405125.98    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                         | Titan Machinery Inc. COM                                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8683 | NS      | $169231.67    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc               | Praxis Precision Medicines Inc COM NEW                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $504788.25    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc COM                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       647 | NS      | $277000.11    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | Ambarella Inc SHS                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1698 | NS      | $102457.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | Glaukos Corp. COM                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1397 | NS      | $168198.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                  | EZCORP Inc. CL A NON VTG                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     17843 | NS      | $473374.79    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp COM CL A                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2562 | NS      | $150824.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                     | Apogee Therapeutics Inc. COM                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $273280.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies Inc COM CL A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     11097 | NS      | $239806.17    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                       | York Space Systems Inc. COM                                 | CUSIP: 987084100<br>LEI: 254900J8KGJRA60FOA48 | Long             | EC               | CORP              | US        |      5000 | NS      | $128000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | Powell Industries Inc. COM                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       782 | NS      | $409455.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc COM                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      8847 | NS      | $238603.59    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co. COM                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       999 | NS      | $227022.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                               | Nextpower Inc. CLASS A COM                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $281142.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc COM                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $215987.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                    | Pan American Silver Corp. COM                               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      3955 | NS      | $271708.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                   | Park Aerospace Corporation COM                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      5362 | NS      | $141664.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                  | Applied Optoelectronics Inc COM                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1192 | NS      | $100402.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG CLASS A ORD SHS                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      9523 | NS      | $173889.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                      | Piper Sandler Companies COM                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1388 | NS      | $410223.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                | HUB Group Inc CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4160 | NS      | $179171.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc.                             | Solv Energy Inc. COM SHS CL A                               | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $102187.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics Inc COM                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2063 | NS      | $189961.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc COM                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3740 | NS      | $100905.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                            | Terex Corporation COM                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2458 | NS      | $169085.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp COM                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2939 | NS      | $159881.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc COM                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1698 | NS      | $379553.94    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                  | Nlight Inc. COM                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10697 | NS      | $601064.43    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands Inc COM                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2364 | NS      | $323844.36    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc COM                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       496 | NS      | $128716.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage Inc CL A                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2118 | NS      | $136017.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | Knight-Swift Transportation Holdings Inc. CL A              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $187438.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc. COM                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6889 | NS      | $303529.34    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                     | Lending Club Corporation COM NEW                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      8582 | NS      | $127957.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2325 | NS      | $118528.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure Inc COM CL A                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6701 | NS      | $332570.63    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3796 | NS      | $356444.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | Xometry Inc CLASS A COM                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8317 | NS      | $341121.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                 | Antero Resources Corporation COM                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3187 | NS      | $117313.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                      | Bullish ORD SHS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3626 | NS      | $113820.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1634 | NS      | $370819.96    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings Inc COM                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2173 | NS      | $411175.06    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Limited                       | Kornit Digital Limited SHS                                  | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      8435 | NS      | $128971.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet SHS                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1208 | NS      | $659121.04    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated          | Ligand Pharmaceuticals Incorporated COM NEW                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1851 | NS      | $367071.81    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc. COM                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1143 | NS      | $141491.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp COM                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1164 | NS      | $156790.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                      | Victorias Secret and Co COMMON STOCK                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2288 | NS      | $143457.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                            | Revolve Group Inc CL A                                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $64334.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                        | iRhythm Holdings Inc. COM                                   | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $373296.25    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | Rhythm Pharmaceuticals Inc COM                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2501 | NS      | $231917.73    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                 | Nuvalent Inc COM                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $128457.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation COM NEW                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       763 | NS      | $266058.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.               | Alliance Laundry Holdings Inc. COM                          | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $117981.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2023 | NS      | $154739.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                               | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2366 | NS      | $225858.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2519 | NS      | $240866.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings Inc CL A                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $250069.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2557 | NS      | $226345.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                    | Definium Therapeutics Inc. COM SHS                          | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      9134 | NS      | $159388.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                             | The Realreal Inc COM                                        | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      6717 | NS      | $82350.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                         | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       851 | NS      | $183722.39    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                 | Immunome Inc COM                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6823 | NS      | $149150.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | Medpace Holdings Inc. COM                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       477 | NS      | $215489.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                         | Karman Holdings Inc. COMMON STOCK                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $380723.31    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | Impinj Inc COM                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1975 | NS      | $242253.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group Inc COM                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17977 | NS      | $223993.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                       | Spyre Therapeutics Inc COM NEW                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5493 | NS      | $236253.93    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc.                    | Amprius Technologies Inc. COMMON STOCK                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $151936.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | Gulfport Energy Operating Corp. COMMON SHARES               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       611 | NS      | $127491.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                            | Viper Energy Inc. CL A                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5439 | NS      | $253131.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co. COMMON STOCK                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       989 | NS      | $198324.17    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics Inc COM                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $282362.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc COM                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7672 | NS      | $177223.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                       | TransMedics Group Inc. COM                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1379 | NS      | $200313.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                               | Camtek Limited ORD                                          | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2086 | NS      | $349175.54    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc COM                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $494715.28    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX Technologies Inc. COM                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1450 | NS      | $298671.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                 | Siteone Landscape Supply Inc COM                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2693 | NS      | $384802.77    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp COM                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1105 | NS      | $286117.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1622 | NS      | $182101.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc COM                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1011 | NS      | $146918.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AeroVironment, Inc. COM                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1050 | NS      | $264862.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp. COM                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1298 | NS      | $151126.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.               | Everus Construction Group Inc. COM                          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1320 | NS      | $159548.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                              | Planet Labs Pbc COM CL A                                    | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     17522 | NS      | $422981.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc COM                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       682 | NS      | $276475.98    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                  | MYR Grp Inc COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       534 | NS      | $144158.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc COM                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1317 | NS      | $178361.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                      | Via Transportation Inc. COM CL A                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      4275 | NS      | $73444.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys Inc COM                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1966 | NS      | $141886.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                | Netskope Inc. CL A                                          | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      9523 | NS      | $102848.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                  | Eos Energy Enterprises Inc. COM CL A                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     30712 | NS      | $174904.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL Solutions Inc. CLASS A COM SHS                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2101 | NS      | $176420.97    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                 | Compass Inc. CL A                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     11859 | NS      | $115625.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group Inc COM                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       439 | NS      | $171065.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp COM                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1337 | NS      | $113965.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP               | Silicon Motion Technology Corp. SPONSORED ADR               | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      1374 | NS      | $177562.02    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc. COM                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       841 | NS      | $124636.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products Inc COM                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1361 | NS      | $446081.36    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc CL A                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      8397 | NS      | $110168.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc. COM                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1069 | NS      | $218642.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM CL A                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2223 | NS      | $298704.51    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                  | OmniAb Inc. USD0.0001 A (USD15 VESTING)                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc COM                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3072 | NS      | $232273.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                     | Icon PLC SHS                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1679 | NS      | $181567.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                  | AxoGen Inc. COM                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $90842.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc COM                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       248 | NS      | $134515.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1361 | NS      | $416193.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                          | Cipher Digital Inc. COM                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      6730 | NS      | $104988.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc.                 | Forgent Power Solutions Inc. COM SHS CL A                   | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $122531.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    467610 | PA      | $467610.14    | 1.03%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Braze Inc                                    | Braze Inc COM CL A                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      5324 | NS      | $101102.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                      | Wave Life Sciences Ltd. SHS                                 | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     13476 | NS      | $187720.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                         | Thor Industries Inc. COM                                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1489 | NS      | $143137.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                 | Balchem Corp COM                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1240 | NS      | $224973.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion Inc COM                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      4687 | NS      | $95427.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4085 | NS      | $635911.95    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                         | Repligen Corporation COM                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2004 | NS      | $257974.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | Veracyte Inc COM                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2403 | NS      | $87925.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals Inc COM                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6185 | NS      | $267377.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                          | Global E Online Ltd SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3473 | NS      | $121450.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc CL A                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2576 | NS      | $70350.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc COM                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      7920 | NS      | $343648.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc COM                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3232 | NS      | $214863.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                             | StoneX Group Inc COM                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1168 | NS      | $148920.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                | Legence Corp. CL A                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $203116.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                              | OSI System Inc. COM                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       451 | NS      | $128625.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                          | HudBay Minerals Inc COM                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      5160 | NS      | $146182.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                             | CG Oncology Inc. COM                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $204859.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | Archrock Inc COM                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4256 | NS      | $150364.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                   | Scholar Rock Holding Corp. COM                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4630 | NS      | $204970.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies Inc. COM                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       710 | NS      | $196875.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                 | Indivior Pharmaceuticals Inc. COM                           | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $126757.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp COM                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       725 | NS      | $146015.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3029 | NS      | $91172.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                 | Arcutis Biotherapeutics Inc. COM                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4595 | NS      | $123927.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd ORD SHS                                           | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      2901 | NS      | $116475.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | Insulet Corporation COM                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       114 | NS      | $28113.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                       | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3221 | NS      | $237387.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc.                                | Septerna Inc. COM                                           | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7424 | NS      | $215444.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | Rubrik Inc. CL A                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2882 | NS      | $149748.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | InterDigital, Inc. COM                                      | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1118 | NS      | $409780.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.               | Crinetics Pharmaceuticals Inc. COM                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10650 | NS      | $437715.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp COM                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3092 | NS      | $182428.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                           | Cameco Corporation COM                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2349 | NS      | $278121.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                    | Encore Capital Group Inc. COM                               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6202 | NS      | $423534.58    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | Rambus Inc. COM                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4465 | NS      | $444981.90    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                      | Customers Bancorp, Inc. COM                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2913 | NS      | $196452.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       873 | NS      | $347515.11    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                     | BRP Inc. COM SUN VTG                                        | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2187 | NS      | $160383.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                    | VSE Corp. COM                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3215 | NS      | $730030.05    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings Inc COM                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2576 | NS      | $318676.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                | Supernus Pharmaceuticals, Inc COM                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5153 | NS      | $282023.69    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                | American Superconductor Corp. SHS NEW                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3435 | NS      | $111912.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | Natera Inc. COM                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       754 | NS      | $156862.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.     | MACOM Technology Solutions Holdings Inc. COM                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3164 | NS      | $785051.68    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies                             | TAT Technologies ORD NEW                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1641 | NS      | $90862.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp. COM                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       562 | NS      | $393585.46    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals Inc COM                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       424 | NS      | $183168.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                              | JBT Marel Corp. COM                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1092 | NS      | $168168.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC COM EUR0.59                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5687 | NS      | $138478.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                      | Power Integrations Inc. COM                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2843 | NS      | $136236.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                      | Ormat Technologies Inc. COM                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       998 | NS      | $103492.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc. COM                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1089 | NS      | $178476.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings Inc COM                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1448 | NS      | $87864.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                          | Uranium Energy Corp. COM                                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     22638 | NS      | $347040.54    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                 | Twist Bioscience Corporation COM                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2237 | NS      | $104960.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC         | Bright Horizons Family Solutions Inc Del COM                | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      1889 | NS      | $140768.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics Inc COM                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11032 | NS      | $328643.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.          | Ollies Bargain Outlet Holdings Inc. COM                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2767 | NS      | $296345.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                | Weatherford International Plc COM USD0.001                  | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2513 | NS      | $265020.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.    | Kratos Defense & Security Solutions, Inc. COM NEW           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3716 | NS      | $320244.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation               | Magnolia Oil & Gas Corporation CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8034 | NS      | $223505.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                 | Descartes Systems Group Inc. COM                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2710 | NS      | $179537.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4408 | NS      | $306488.24    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | Aaon Inc COM PAR $0.004                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2252 | NS      | $227902.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                            | Genius Sports Ltd. COM NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     29751 | NS      | $184753.71    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings Inc COM                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4294 | NS      | $82573.62     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equipmentshare Com Inc.                      | Equipmentshare Com Inc. COM CL A                            | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |      3823 | NS      | $110943.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc CL A                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6584 | NS      | $272643.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc COM                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3743 | NS      | $236819.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                              | BankUnited Inc. COM                                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2392 | NS      | $111706.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                          | Semtech Corporation COM                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2327 | NS      | $209941.94    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                           | Sitime Corporation COM                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1154 | NS      | $459153.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                       | Biolife Solutions Inc. COM NEW                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7653 | NS      | $185202.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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