# EDGAR Filing Document

**Accession Number:** 0001383496
**File Stem:** 0000940400-25-002091
**Filing Date:** 2025-9
**Character Count:** 175540
**Document Hash:** 5823eefe10a3a443b937add7cc494b4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002091.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000940400-25-002091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22019
- **FILM NUMBER:** 251336255

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

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

## Series and Classes Contracts Data

### First Trust Small Cap Core AlphaDEX Fund (Series ID: S000017339)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000047997 | First Trust Small Cap Core AlphaDEX Fund | FYX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** First Trust Small Cap Core AlphaDEX Fund

- **b. EDGAR series identifier (if any):** S000017339

- **c. LEI of Series:** 549300SXYG0HEYYRE655

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $850621113.57

**Total Liabilities:** $32978193.84

**Net Assets:** $817642919.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047997 | 6.43%                | 5.22%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4673017.42              | $43803816.15                               |
| Month 2  | $2907890.98              | $37143980.92                               |
| Month 3  | $38569882.39             | $-27669338.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texas Capital Bancshares Inc       | Texas Capital Bancshares Inc              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6422 | NS      | $539255.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     65609 | NS      | $1903317.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                 | Cadre Holdings Inc                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     32021 | NS      | $1058934.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                    | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     35804 | NS      | $2261380.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                       | AtriCure Inc                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46684 | NS      | $1638608.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc           | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     27267 | NS      | $2575913.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY            | Republic Bancorp Inc/KY                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27901 | NS      | $1921262.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc            | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    146959 | NS      | $1049287.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8854 | NS      | $945430.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co       | Northwest Natural Holding Co              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     51355 | NS      | $2050091.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I     | Provident Financial Services Inc          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     87269 | NS      | $1590041.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd            | G-III Apparel Group Ltd                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    113827 | NS      | $2686317.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc               | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     41764 | NS      | $2176322.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                 | First Hawaiian Inc                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     40861 | NS      | $990879.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I     | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32276 | NS      | $1135469.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc              | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     12116 | NS      | $2872703.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                       | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     49191 | NS      | $1520493.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc        | Worthington Enterprises Inc               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8013 | NS      | $496565.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                    | MillerKnoll Inc                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     78776 | NS      | $1495168.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                          | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72128 | NS      | $934057.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                  | FB Financial Corp                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     22514 | NS      | $1097782.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                       | Veracyte Inc                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18865 | NS      | $443516.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc           | Savers Value Village Inc                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49995 | NS      | $520447.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                       | Gentherm Inc                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     72103 | NS      | $2310180.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc              | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     17362 | NS      | $1106827.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                   | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13670 | NS      | $1012126.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                    | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8331 | NS      | $1017215.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                     | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     84233 | NS      | $2621330.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                    | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     89073 | NS      | $1067094.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                      | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16752 | NS      | $2345950.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc      | Academy Sports & Outdoors Inc             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56901 | NS      | $2890001.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                         | Azenta Inc                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     16568 | NS      | $541773.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                       | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105635 | NS      | $2015515.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc           | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     67783 | NS      | $1526473.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                       | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     27328 | NS      | $3037507.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp               | Quaker Chemical Corp                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     13667 | NS      | $1563778.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA          | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     21056 | NS      | $2025587.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio           | MSILF Treasury Portfolio                  | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   1597641 | NS      | $1597641.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc          | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     47419 | NS      | $2268999.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp             | American Woodmark Corp                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     47775 | NS      | $2513442.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                       | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32245 | NS      | $971541.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                  | Helen of Troy Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89843 | NS      | $1974749.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions      | Donnelley Financial Solutions Inc         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     24815 | NS      | $1314202.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                      | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     73093 | NS      | $1507177.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc               | Hilltop Holdings Inc                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     50406 | NS      | $1492017.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc          | American Assets Trust Inc                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25820 | NS      | $491354.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7503 | NS      | $529486.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH             | Peoples Bancorp Inc/OH                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66791 | NS      | $1912894.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc              | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    120270 | NS      | $1948374.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc     | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     17934 | NS      | $945121.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc           | CommScope Holding Co Inc                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    307939 | NS      | $2525099.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                     | Utz Brands Inc                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40633 | NS      | $529447.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                        | Vestis Corp                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    355985 | NS      | $2157269.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                  | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     85062 | NS      | $2041913.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                | Ladder Capital Corp                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    189748 | NS      | $2072048.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc              | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     67587 | NS      | $1816062.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA           | Towne Bank/Portsmouth VA                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     29839 | NS      | $1045260.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                        | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    134197 | NS      | $1984773.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      9206 | NS      | $518205.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                        | OFG Bancorp                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     35744 | NS      | $1523409.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc            | Ellington Financial Inc                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     39258 | NS      | $498184.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc      | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7808 | NS      | $487687.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties            | COPT Defense Properties                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18490 | NS      | $504407.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                      | WK Kellogg Co                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     63984 | NS      | $1474831.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                        | Premier Inc                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93014 | NS      | $1997940.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                       | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     34690 | NS      | $1075736.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                   | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73479 | NS      | $2161017.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc           | Gibraltar Industries Inc                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34573 | NS      | $2282855.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co            | Central Garden & Pet Co                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     65190 | NS      | $2315548.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                        | Avista Corp                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     53749 | NS      | $2004837.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     15221 | NS      | $1810842.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA      | Preferred Bank/Los Angeles CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17677 | NS      | $1605425.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                      | Trupanion Inc                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     46065 | NS      | $2183941.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc            | Alexander & Baldwin Inc                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85801 | NS      | $1542701.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     89621 | NS      | $1213468.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc      | Blackstone Mortgage Trust Inc             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     26490 | NS      | $489535.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc               | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16530 | NS      | $2190059.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                         | Harrow Inc                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66791 | NS      | $2121282.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt     | Alpha & Omega Semiconductor Ltd           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     19873 | NS      | $506165.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                  | ManpowerGroup Inc                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     50490 | NS      | $2082712.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc             | Genworth Financial Inc                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    196637 | NS      | $1545566.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp               | First Merchants Corp                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     39944 | NS      | $1522665.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                  | YETI Holdings Inc                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     48536 | NS      | $1783212.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    172668 | NS      | $1500484.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                    | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     39716 | NS      | $1477435.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                        | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23179 | NS      | $544938.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States      | Schrodinger Inc/United States             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     50691 | NS      | $1030548.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc               | Warrior Met Coal Inc                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     44508 | NS      | $2286821.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                        | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     39077 | NS      | $2992907.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc             | Nicolet Bankshares Inc                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16519 | NS      | $2130951.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc        | Fresh Del Monte Produce Inc               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     78647 | NS      | $2956340.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                     | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     33734 | NS      | $1665447.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                       | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     45709 | NS      | $1500169.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                | Stellar Bancorp Inc                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     54677 | NS      | $1614611.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                            | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     16191 | NS      | $1772914.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                        | Polaris Inc                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     25089 | NS      | $1327458.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem     | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     11504 | NS      | $520556.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc            | Helios Technologies Inc                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     45845 | NS      | $1682053.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                   | NMI Holdings Inc                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     60434 | NS      | $2255396.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                       | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7070 | NS      | $965125.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     13290 | NS      | $543428.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp         | Amalgamated Financial Corp                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49034 | NS      | $1421495.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                        | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     28291 | NS      | $1022719.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                 | Astrana Health Inc                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     40993 | NS      | $978092.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                     | MGE Energy Inc                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5766 | NS      | $489764.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                         | Rumble Inc                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56787 | NS      | $479282.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                  | Levi Strauss & Co                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     55159 | NS      | $1086080.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The               | Western Union Co/The                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    302819 | NS      | $2437692.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp           | National HealthCare Corp                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     19061 | NS      | $1830427.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                | Westamerica BanCorp                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     31582 | NS      | $1512777.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc          | Innovex International Inc                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    163236 | NS      | $2680335.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc             | Employers Holdings Inc                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43235 | NS      | $1784740.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                       | ArcBest Corp                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     33109 | NS      | $2421261.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren     | Concentra Group Holdings Parent Inc       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24791 | NS      | $495076.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                   | Talos Energy Inc                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    300677 | NS      | $2570788.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust               | LXP Industrial Trust                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    185211 | NS      | $1437237.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc             | Ocular Therapeutix Inc                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    109902 | NS      | $1272665.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                   | Krispy Kreme Inc                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700958 | NS      | $2537467.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc      | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     10419 | NS      | $441869.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp            | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     12573 | NS      | $484186.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                        | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     60367 | NS      | $1952268.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp               | Mercury General Corp                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     15146 | NS      | $1048860.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc        | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136898 | NS      | $2759863.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc            | BrightView Holdings Inc                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     91882 | NS      | $1465517.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc         | Xenia Hotels & Resorts Inc                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     81137 | NS      | $1031251.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C     | Stewart Information Services Corp         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     23499 | NS      | $1525790.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc         | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     63638 | NS      | $1575676.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc        | Custom Truck One Source Inc               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309684 | NS      | $1916943.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                        | H2O America                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39250 | NS      | $1895382.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp               | JetBlue Airways Corp                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    482220 | NS      | $2141056.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc       | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     47000 | NS      | $1002510.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                    | Otter Tail Corp                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26460 | NS      | $2042182.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                   | LendingClub Corp                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     84779 | NS      | $1321704.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                          | Greif Inc                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     31386 | NS      | $1990813.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc           | Encore Capital Group Inc                  | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     39521 | NS      | $1457534.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc     | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $657525.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                | Harley-Davidson Inc                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    108040 | NS      | $2628613.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp               | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22098 | NS      | $2252891.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                       | OPENLANE Inc                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    104284 | NS      | $2569557.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                        | Kohl's Corp                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    300677 | NS      | $3259338.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                  | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     57233 | NS      | $514524.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                           | Dave Inc                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9499 | NS      | $2239864.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                   | ACM Research Inc                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     59067 | NS      | $1793274.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                 | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64453 | NS      | $3236185.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     37872 | NS      | $1991688.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                           | HNI Corp                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     31107 | NS      | $1600144.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co           | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6652 | NS      | $489520.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc         | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497996 | NS      | $2838577.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                   | First Busey Corp                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     22283 | NS      | $497356.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc              | Veeco Instruments Inc                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     75287 | NS      | $1564463.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc          | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     50103 | NS      | $2589323.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc      | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     48927 | NS      | $2249174.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc         | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    118208 | NS      | $2816896.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     29728 | NS      | $2745975.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc               | Sonic Automotive Inc                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     19140 | NS      | $1384779.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc       | Spectrum Brands Holdings Inc              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     38487 | NS      | $2059439.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                         | Sabre Corp                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    484128 | NS      | $1466907.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                           | XPEL Inc                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     28410 | NS      | $928722.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    116427 | NS      | $600763.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc           | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     21952 | NS      | $1485930.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc       | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     48536 | NS      | $1703613.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                        | Ashland Inc                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     20284 | NS      | $1045843.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    138698 | NS      | $1576996.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I     | Universal Logistics Holdings Inc          | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100463 | NS      | $2404079.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                  | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     35975 | NS      | $981038.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd       | Hamilton Insurance Group Ltd              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    117934 | NS      | $2534401.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                           | Dana Inc                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     59469 | NS      | $946746.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori     | Seacoast Banking Corp of Florida          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     36926 | NS      | $1040943.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                   | Vital Energy Inc                          | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    158467 | NS      | $2961748.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp     | Atlantic Union Bankshares Corp            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16303 | NS      | $516805.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                        | Marqeta Inc                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     87470 | NS      | $498579.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc      | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     24612 | NS      | $534080.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                    | 1st Source Corp                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24647 | NS      | $1474383.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc         | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87121 | NS      | $1472344.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc            | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88687 | NS      | $1731170.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc          | Agios Pharmaceuticals Inc                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     30664 | NS      | $1141314.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp        | United States Cellular Corp               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      7971 | NS      | $581325.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                      | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     45715 | NS      | $956814.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                     | Transocean Ltd                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    196891 | NS      | $574921.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                 | Fluence Energy Inc                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     75998 | NS      | $617103.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                | TreeHouse Foods Inc                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    105036 | NS      | $2018791.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                         | CareDx Inc                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     78292 | NS      | $961817.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                         | Sunrun Inc                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     62341 | NS      | $639618.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate      | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     52681 | NS      | $506791.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co            | Sphere Entertainment Co                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12200 | NS      | $525210.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                 | ABM Industries Inc                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     21604 | NS      | $996592.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc         | Amneal Pharmaceuticals Inc                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252137 | NS      | $1971711.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     50708 | NS      | $1240317.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                  | PC Connection Inc                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15505 | NS      | $954952.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc             | Schneider National Inc                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     84463 | NS      | $2065120.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc               | Veritex Holdings Inc                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     58614 | NS      | $1859236.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                           | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2237 | NS      | $479612.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                         | Viasat Inc                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    139711 | NS      | $2295451.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                     | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    177218 | NS      | $2351682.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                    | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     78153 | NS      | $1366895.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc            | Kymera Therapeutics Inc                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23370 | NS      | $1022437.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                   | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5595 | NS      | $544057.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp         | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5177 | NS      | $581325.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp       | Select Medical Holdings Corp              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167967 | NS      | $2484231.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                   | AdaptHealth Corp                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270385 | NS      | $2425353.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc             | Intuitive Machines Inc                    | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46913 | NS      | $523549.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc         | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     32281 | NS      | $2751309.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc         | Apple Hospitality REIT Inc                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    218487 | NS      | $2567222.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                      | M/I Homes Inc                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     22741 | NS      | $2733240.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc             | Northern Oil & Gas Inc                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     89938 | NS      | $2532654.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc            | Strategic Education Inc                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     17971 | NS      | $1332459.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                       | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8896 | NS      | $1014855.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                        | Enovix Corp                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     98636 | NS      | $1321722.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                     | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     63347 | NS      | $1039524.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc        | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     59550 | NS      | $1361908.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                            | RPC Inc                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539057 | NS      | $2506615.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc          | International Seaways Inc                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     69894 | NS      | $2788770.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                          | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14146 | NS      | $916377.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                          | Udemy Inc                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     72539 | NS      | $552021.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc        | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     15245 | NS      | $578242.85    | 0.07%             |  |  |  | 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        |     63584 | NS      | $1099367.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                         | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     43688 | NS      | $2221971.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc            | ARS Pharmaceuticals Inc                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146117 | NS      | $2583348.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp            | Chimera Investment Corp                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    183832 | NS      | $2457833.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                | WSFS Financial Corp                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     27815 | NS      | $1525374.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                | Clearway Energy Inc                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     31872 | NS      | $1039983.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1891247 | PA      | $1891247.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| First BanCorp/Puerto Rico          | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     48963 | NS      | $1019899.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc           | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     26921 | NS      | $2232827.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                      | St Joe Co/The                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     10691 | NS      | $539895.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    299969 | NS      | $2600731.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto     | Cracker Barrel Old Country Store Inc      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     16697 | NS      | $1035214.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings      | Integra LifeSciences Holdings Corp        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    124681 | NS      | $1638308.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co     | Integral Ad Science Holding Corp          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61365 | NS      | $503193.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                     | Kennametal Inc                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     88841 | NS      | $2199703.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The      | Goodyear Tire & Rubber Co/The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    245876 | NS      | $2527605.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                        | Klaviyo Inc                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30372 | NS      | $944569.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                   | Warby Parker Inc                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69760 | NS      | $1670752.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                          | Stepan Co                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     37372 | NS      | $1897376.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                         | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     75885 | NS      | $907584.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                     | BankUnited Inc                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     42985 | NS      | $1567662.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc              | Oxford Industries Inc                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     63347 | NS      | $2418588.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc      | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125294 | NS      | $1073769.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc         | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14831 | NS      | $1958878.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                    | SiriusPoint Ltd                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     50020 | NS      | $980892.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp     | Clover Health Investments Corp            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    182777 | NS      | $528225.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp        | Simmons First National Corp               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     80688 | NS      | $1546788.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                           | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     14928 | NS      | $879408.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc         | United Parks & Resorts Inc                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     21631 | NS      | $1023795.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co         | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     66573 | NS      | $513943.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                 | Forestar Group Inc                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    127487 | NS      | $3161677.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                     | Altice USA Inc                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    238293 | NS      | $619561.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc         | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     17944 | NS      | $2361071.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                         | fuboTV Inc                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264221 | NS      | $1051599.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc               | Hayward Holdings Inc                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73905 | NS      | $1136658.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc             | Patrick Industries Inc                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11053 | NS      | $1074793.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc         | Howard Hughes Holdings Inc                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     15109 | NS      | $1038441.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp            | First Financial Bancorp                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     84080 | NS      | $2038099.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                      | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7942 | NS      | $535449.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th     | Baldwin Insurance Group Inc/The           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23823 | NS      | $877639.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc          | Sally Beauty Holdings Inc                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    275350 | NS      | $2681909.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                  | Andersons Inc/The                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     69381 | NS      | $2492165.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                  | Tutor Perini Corp                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     54505 | NS      | $2624415.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                | Allegiant Travel Co                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     18560 | NS      | $958438.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                    | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417990 | NS      | $2612437.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                          | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11564 | NS      | $2832948.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties               | JBG SMITH Properties                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29477 | NS      | $624322.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                    | NBT Bancorp Inc                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12273 | NS      | $507856.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T     | PennyMac Mortgage Investment Trust        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    158615 | NS      | $1870070.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc              | John Wiley & Sons Inc                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     22852 | NS      | $882087.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I     | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12773 | NS      | $944563.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                | Signet Jewelers Ltd                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      6410 | NS      | $507031.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                   | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118925 | NS      | $1670896.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc              | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     61737 | NS      | $2026208.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                        | Novavax Inc                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     80944 | NS      | $538277.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                       | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     49780 | NS      | $2732922.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                       | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     43034 | NS      | $553847.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                       | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     14093 | NS      | $1145338.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                   | TriCo Bancshares                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37783 | NS      | $1553636.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                    | NCR Atleos Corp                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     35749 | NS      | $1093919.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc       | Bread Financial Holdings Inc              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     35711 | NS      | $2189084.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                  | Dynex Capital Inc                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     83461 | NS      | $1038254.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group     | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     33637 | NS      | $1529474.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc              | CRA International Inc                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8165 | NS      | $1442428.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                         | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     11242 | NS      | $499594.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                      | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     72608 | NS      | $1455064.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp               | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     10140 | NS      | $1765678.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc               | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6265 | NS      | $1418333.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                      | REV Group Inc                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     53577 | NS      | $2654740.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc              | Alkami Technology Inc                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     33838 | NS      | $754249.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc               | Red Rock Resorts Inc                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9801 | NS      | $601291.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                        | Banner Corp                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15898 | NS      | $986868.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners          | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78776 | NS      | $1570793.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                  | RLJ Lodging Trust                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350239 | NS      | $2591768.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                 | CVB Financial Corp                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25768 | NS      | $481603.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies      | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28004 | NS      | $1089635.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc            | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     22864 | NS      | $2390659.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                       | Flywire Corp                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     43585 | NS      | $474640.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc         | Safety Insurance Group Inc                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12847 | NS      | $903786.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                         | Tennant Co                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13163 | NS      | $1086474.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc            | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     23446 | NS      | $1485304.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                           | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     11680 | NS      | $1828387.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                      | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     31468 | NS      | $1973043.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp        | Grocery Outlet Holding Corp               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123175 | NS      | $1622214.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc               | TTM Technologies Inc                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12493 | NS      | $590294.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                         | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     28913 | NS      | $2226879.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp      | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    218862 | NS      | $2241146.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                  | Revolve Group Inc                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25434 | NS      | $527755.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                      | Huntsman Corp                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    146819 | NS      | $1424144.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc     | Telephone and Data Systems Inc            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28665 | NS      | $1119081.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc              | Avis Budget Group Inc                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     15083 | NS      | $2567729.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  12528464 | PA      | $12528464.00  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properti     | Innovative Industrial Properties Inc      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     46174 | NS      | $2387195.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc        | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     17698 | NS      | $1822186.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                    | CompoSecure Inc                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108576 | NS      | $1542864.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                       | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    120555 | NS      | $1086200.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc        | LifeStance Health Group Inc               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98636 | NS      | $392571.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                  | Ardent Health Inc                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149325 | NS      | $1582845.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                    | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     53962 | NS      | $1375491.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                        | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    105710 | NS      | $2432387.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                        | Hawkins Inc                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     17944 | NS      | $2929896.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                      | O-I Glass Inc                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34597 | NS      | $450106.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                 | Garrett Motion Inc                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     97040 | NS      | $1265401.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV            | Expro Group Holdings NV                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    296827 | NS      | $3199795.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc      | Northwestern Energy Group Inc             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     49703 | NS      | $2669051.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                      | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    123375 | NS      | $1508876.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                         | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16677 | NS      | $500643.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     13920 | NS      | $2998368.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc             | Arbor Realty Trust Inc                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    190635 | NS      | $2127486.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                        | Calumet Inc                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64734 | NS      | $1031859.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc         | Vishay Intertechnology Inc                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32113 | NS      | $526332.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai     | Madison Square Garden Entertainment Corp  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51034 | NS      | $1928574.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                       | Phreesia Inc                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     71672 | NS      | $1932277.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                | Virtu Financial Inc                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     56926 | NS      | $2512713.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc              | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6140 | NS      | $498813.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                       | Cimpress PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     10850 | NS      | $600113.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc          | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     23990 | NS      | $2419391.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc      | American Eagle Outfitters Inc             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    265045 | NS      | $2862486.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                    | CG oncology Inc                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19614 | NS      | $523497.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                        | Rogers Corp                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14893 | NS      | $976682.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    151921 | NS      | $1996241.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc           | Northwest Bancshares Inc                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119706 | NS      | $1400560.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp         | Horace Mann Educators Corp                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     23735 | NS      | $1009449.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N     | First Bancorp/Southern Pines NC           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11566 | NS      | $579340.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc             | Energizer Holdings Inc                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     25295 | NS      | $569643.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7352 | NS      | $446854.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The           | Chefs' Warehouse Inc/The                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     39958 | NS      | $2739520.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                          | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    152132 | NS      | $2540604.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                 | Verint Systems Inc                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     77775 | NS      | $1655052.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                         | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4591 | NS      | $709676.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc           | Winnebago Industries Inc                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     35169 | NS      | $1045222.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc               | Global Net Lease Inc                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    135085 | NS      | $944244.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   9135680 | PA      | $9135680.00   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                    | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    340533 | NS      | $1954659.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                     | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     22368 | NS      | $2124960.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                  | MFA Financial Inc                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    269528 | NS      | $2450009.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc           | Resideo Technologies Inc                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     46232 | NS      | $1262133.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp         | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3259 | NS      | $536887.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                     | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     60241 | NS      | $1098193.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                      | LGI Homes Inc                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     49491 | NS      | $2636385.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                     | Tecnoglass Inc                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     19776 | NS      | $1543121.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The             | Greenbrier Cos Inc/The                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     55368 | NS      | $2519244.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                   | Hope Bancorp Inc                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    142576 | NS      | $1424334.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                           | WaFd Inc                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69665 | NS      | $2027599.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                   | Elme Communities                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     32072 | NS      | $483645.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                | Walker & Dunlop Inc                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28942 | NS      | $2170939.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                  | Universal Corp/VA                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     35024 | NS      | $1907757.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                     | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    135408 | NS      | $2756906.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc              | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10631 | NS      | $2059224.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                      | Renasant Corp                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     28386 | NS      | $1040063.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc             | Penn Entertainment Inc                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85609 | NS      | $1546098.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                     | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9710 | NS      | $1043825.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc           | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145699 | NS      | $2007732.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                  | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     81266 | NS      | $1676923.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc            | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    197081 | NS      | $2116649.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc           | Travere Therapeutics Inc                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68912 | NS      | $1064690.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp          | Albany International Corp                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     14543 | NS      | $788085.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc            | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6521 | NS      | $477011.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc        | Berkshire Hills Bancorp Inc               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     61096 | NS      | $1505405.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                        | Valaris Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60549 | NS      | $2944497.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                 | Origin Bancorp Inc                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     42805 | NS      | $1564522.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                      | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    249242 | NS      | $2310473.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc            | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     25826 | NS      | $1930751.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc              | Quantum Computing Inc                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79804 | NS      | $1184291.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                  | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213367 | NS      | $1164983.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc         | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12588 | NS      | $488666.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                 | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84011 | NS      | $1571005.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                 | Park National Corp                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9147 | NS      | $1480624.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                   | ACV Auctions Inc                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31440 | NS      | $446762.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc           | iRhythm Technologies Inc                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     16561 | NS      | $2321520.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp            | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     46798 | NS      | $1346846.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                   | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    105416 | NS      | $1941762.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd           | OneSpaWorld Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    100038 | NS      | $2212840.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                    | Concentrix Corp                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     48239 | NS      | $2506980.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc          | Minerals Technologies Inc                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9259 | NS      | $538410.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc            | Live Oak Bancshares Inc                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17112 | NS      | $540910.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C     | First Commonwealth Financial Corp         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     62839 | NS      | $1037471.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc           | Patterson-UTI Energy Inc                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     85994 | NS      | $508224.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                 | Liberty Energy Inc                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222102 | NS      | $2740738.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc             | Werner Enterprises Inc                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     55915 | NS      | $1549963.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc           | United Natural Foods Inc                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     87507 | NS      | $2418693.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                       | HB Fuller Co                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16956 | NS      | $952927.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                           | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     14880 | NS      | $512318.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                      | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     22109 | NS      | $1105671.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc           | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     84615 | NS      | $1910606.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                  | Newmark Group Inc                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83942 | NS      | $1273400.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                      | Hub Group Inc                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61016 | NS      | $2136780.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                         | Diodes Inc                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     19283 | NS      | $952001.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc          | Piedmont Realty Trust Inc                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279806 | NS      | $2115333.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                         | Nelnet Inc                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      8420 | NS      | $1050563.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp          | Willis Lease Finance Corp                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      7143 | NS      | $1011305.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                     | EPR Properties                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26259 | NS      | $1445295.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                  | Kosmos Energy Ltd                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1185925 | NS      | $2549738.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     43885 | NS      | $1431089.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                   | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    186966 | NS      | $2123933.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                   | UL Solutions Inc                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     27996 | NS      | $2047067.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc             | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    108885 | NS      | $1581010.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                       | Symbotic Inc                              | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65630 | NS      | $3540738.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                        | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     17078 | NS      | $471523.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc              | ICF International Inc                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     24080 | NS      | $2020071.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc      | Dime Community Bancshares Inc             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18929 | NS      | $524522.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc               | Federated Hermes Inc                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     34518 | NS      | $1711057.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                       | Lemonade Inc                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     58200 | NS      | $2192976.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co             | Victoria's Secret & Co                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    110140 | NS      | $2070632.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc              | Triumph Financial Inc                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9253 | NS      | $524830.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc             | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     86432 | NS      | $561808.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                     | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14820 | NS      | $421036.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                    | Uniti Group Inc                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    118043 | NS      | $627988.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                         | Fastly Inc                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     72231 | NS      | $490448.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                      | Steelcase Inc                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    244461 | NS      | $2525282.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                 | Graham Holdings Co                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2695 | NS      | $2571515.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I     | Distribution Solutions Group Inc          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37127 | NS      | $1112696.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne Inc                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    168189 | NS      | $2726343.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34065 | NS      | $521875.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc           | Broadstone Net Lease Inc                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     95318 | NS      | $1547964.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp              | Independent Bank Corp                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24327 | NS      | $1545980.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                   | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8795 | NS      | $1097528.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc             | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     25781 | NS      | $1949688.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp               | Kaiser Aluminum Corp                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19147 | NS      | $1480254.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc      | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    111052 | NS      | $2326539.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp           | Firstsun Capital Bancorp                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44024 | NS      | $1565053.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC                 | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   8856564 | PA      | $8856564.00   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp             | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     31952 | NS      | $1536252.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag     | Apartment Investment and Management Co    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     58953 | NS      | $495794.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C     | Marriott Vacations Worldwide Corp         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     35262 | NS      | $2625961.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc          | Benchmark Electronics Inc                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     26266 | NS      | $1011241.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX             | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29090 | NS      | $3294733.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                     | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     47260 | NS      | $2116775.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                       | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     28649 | NS      | $331468.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     44120 | NS      | $2231589.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute      | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     75236 | NS      | $2424103.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                | Peabody Energy Corp                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    189995 | NS      | $3068419.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                         | Phinia Inc                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     45848 | NS      | $2324493.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                       | Carter's Inc                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     84625 | NS      | $2051310.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp              | Fulton Financial Corp                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     84802 | NS      | $1522195.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                   | Weis Markets Inc                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28138 | NS      | $2037472.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc       | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    284569 | NS      | $2316391.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                           | Merus NV                                  | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     29085 | NS      | $1926590.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The         | Cheesecake Factory Inc/The                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     40692 | NS      | $2600625.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                    | S&T Bancorp Inc                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40450 | NS      | $1482088.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                            | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21006 | NS      | $995264.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc               | Tri Pointe Homes Inc                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79804 | NS      | $2457963.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                       | La-Z-Boy Inc                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     54877 | NS      | $1973925.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                          | Olin Corp                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    101532 | NS      | $1923016.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc            | MDU Resources Group Inc                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122363 | NS      | $2110761.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings       | Compass Diversified Holdings              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    324807 | NS      | $2075516.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     74445 | NS      | $489103.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc              | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    183765 | NS      | $1944233.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                       | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    131092 | NS      | $1833977.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co          | Edgewell Personal Care Co                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    108917 | NS      | $2747975.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd               | Marten Transport Ltd                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117771 | NS      | $1432095.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp             | Cathay General Bancorp                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     33601 | NS      | $1519437.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                 | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     31247 | NS      | $547759.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc        | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72746 | NS      | $1060636.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc          | Park Hotels & Resorts Inc                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    249242 | NS      | $2656919.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                         | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    270290 | NS      | $1448754.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In     | First Interstate BancSystem Inc           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     17694 | NS      | $509410.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                       | Crane NXT Co                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18922 | NS      | $1122831.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources      | Alpha Metallurgical Resources Inc         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18135 | NS      | $2141199.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                     | Trustmark Corp                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     55946 | NS      | $2083988.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     94741 | NS      | $2117461.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp             | Hillman Solutions Corp                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214263 | NS      | $1690535.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc             | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     87244 | NS      | $1971714.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals      | United States Lime & Minerals Inc         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     10219 | NS      | $1017608.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc              | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42998 | NS      | $623471.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                    | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11339 | NS      | $2506032.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services      | Enterprise Financial Services Corp        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     27765 | NS      | $1532350.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc     | Virtus Investment Partners Inc            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11244 | NS      | $2173577.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                      | Materion Corp                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6425 | NS      | $676552.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                      | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     18774 | NS      | $2402696.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                     | Perrigo Co PLC                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     19085 | NS      | $508996.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc            | Perimeter Solutions Inc                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183172 | NS      | $2954564.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                        | CONMED Corp                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     39166 | NS      | $2003340.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                       | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     50892 | NS      | $2344594.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp            | Lakeland Financial Corp                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8298 | NS      | $525844.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc       | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18453 | NS      | $993878.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc            | Century Communities Inc                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     45272 | NS      | $2548360.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc               | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     85229 | NS      | $1505144.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp               | First Advantage Corp                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     92104 | NS      | $1592478.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                   | UniFirst Corp/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8128 | NS      | $1390131.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                   | QuidelOrtho Corp                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     17694 | NS      | $407315.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                | Bank of Hawaii Corp                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7552 | NS      | $467317.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc       | Sunstone Hotel Investors Inc              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    176249 | NS      | $1542178.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                         | Federal Agricultural Mortgage Corp        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      7875 | NS      | $1356626.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties     | Easterly Government Properties Inc        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     91882 | NS      | $2021404.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     39523 | NS      | $2341737.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                   | QCR Holdings Inc                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7511 | NS      | $533281.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                         | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20862 | NS      | $1478489.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc          | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    373315 | NS      | $2392949.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc           | Green Brick Partners Inc                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     40550 | NS      | $2511667.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                      | Ambarella Inc                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     23157 | NS      | $1530446.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc        | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32710 | NS      | $1457557.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The               | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     42378 | NS      | $1494248.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                           | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    103159 | NS      | $1605154.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust            | Pebblebrook Hotel Trust                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    204183 | NS      | $2047955.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                         | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     14224 | NS      | $2202444.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                    | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4671 | NS      | $1039671.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc      | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     64550 | NS      | $1019890.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                 | Byline Bancorp Inc                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     38155 | NS      | $1003476.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc            | Goosehead Insurance Inc                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9666 | NS      | $878736.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                  | PROG Holdings Inc                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     86874 | NS      | $2766068.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc              | Worthington Steel Inc                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     68381 | NS      | $2086988.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                        | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7538 | NS      | $961095.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                      | Seaboard Corp                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       892 | NS      | $2825124.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I     | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    408612 | NS      | $2423069.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp          | Chesapeake Utilities Corp                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      8484 | NS      | $1017061.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                       | Winmark Corp                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $509517.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                         | Adient PLC                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     26205 | NS      | $561835.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                       | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     53849 | NS      | $458254.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                       | Navient Corp                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    144666 | NS      | $1871978.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                       | Innospec Inc                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6063 | NS      | $484433.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd          | Liberty Latin America Ltd                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    163970 | NS      | $1170745.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc             | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9122 | NS      | $442599.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                    | Masterbrand Inc                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    233279 | NS      | $2573067.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc             | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9015 | NS      | $492489.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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