# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000440
**Filing Date:** 2026-3
**Character Count:** 145617
**Document Hash:** 985749a946be982957907f3d6bd539aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000440.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26789648

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### MidCap S&P 400 Index Fund (Series ID: S000007079)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019343 | Institutional Class | MPSIX           |
| C000019345 | R-3                 | PMFMX           |
| C000019346 | R-5                 | PMFPX           |
| C000019348 | Class J             | PMFJX           |
| C000175483 | R-6                 | PMAPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** MidCap S&P 400 Index Fund

- **b. EDGAR series identifier (if any):** S000007079

- **c. LEI of Series:** 549300BESRSJ6JCTJH84

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1267606323.12

**Total Liabilities:** $4363591.81

**Net Assets:** $1263242731.31

**Cash Not Reported:** $1636908.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019346 | 2.02%                | 0.05%                | 3.99%                |
| Class ID C000019348 | 2.01%                | 0.03%                | 4.00%                |
| Class ID C000019343 | 2.04%                | 0.02%                | 4.03%                |
| Class ID C000175483 | 2.04%                | 0.05%                | 4.03%                |
| Class ID C000019345 | 1.98%                | 0.01%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $429542.58               | $22125577.97                               |
| Month 2  | $9070526.74              | $-10540867.44                              |
| Month 3  | $641020.11               | $47010299.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harley-Davidson Inc                                | Harley-Davidson Inc                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     44209 | NS      | $875338.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                | Glacier Bancorp Inc                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     48138 | NS      | $2439633.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                    | Hanover Insurance Group Inc/The                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13316 | NS      | $2318848.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    185925 | NS      | $4477074.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59807 | NS      | $3138671.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                      | Selective Insurance Group Inc                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     22606 | NS      | $1900712.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                           | Coty Inc                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    137456 | NS      | $435735.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    399799 | NS      | $399798.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                        | Healthcare Realty Trust Inc                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    131579 | NS      | $2209211.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                       | Docusign Inc                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     75253 | NS      | $3953792.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     42273 | NS      | $1302431.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                          | Spire Inc                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22088 | NS      | $1866215.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     84216 | NS      | $2451527.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14972 | NS      | $2007146.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                           | Cullen/Frost Bankers Inc                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     23926 | NS      | $3297481.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     38555 | NS      | $3786101.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38046 | NS      | $4794556.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16484 | NS      | $2225010.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                      | Northwestern Energy Group Inc                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     22979 | NS      | $1559354.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    100327 | NS      | $4149524.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                  | CNH Industrial NV                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    331144 | NS      | $3563109.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                 | Ally Financial Inc                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    104898 | NS      | $4435087.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                        | Ryan Specialty Holdings Inc                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42406 | NS      | $2047361.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                | Applied Industrial Technologies Inc                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14114 | NS      | $3675426.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                            | Valley National Bancorp                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    179453 | NS      | $2235984.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                     | Murphy USA Inc                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6380 | NS      | $2695613.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                            | MKS Inc                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     25135 | NS      | $5917030.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                   | Boyd Gaming Corp                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21632 | NS      | $1828769.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                  | Brunswick Corp/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     24336 | NS      | $1952233.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                        | Kemper Corp                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     21909 | NS      | $863433.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                         | Sabra Health Care REIT Inc                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     93304 | NS      | $1747583.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     37651 | NS      | $3559149.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                    | Murphy Oil Corp                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     50209 | NS      | $1510788.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                     | TD SYNNEX Corp                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28341 | NS      | $4496866.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                            | ExlService Holdings Inc                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     59386 | NS      | $2324961.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                             | Louisiana-Pacific Corp                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     23716 | NS      | $1985977.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc           | Knight-Swift Transportation Holdings Inc           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60748 | NS      | $3347214.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                    | Concentrix Corp                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     16540 | NS      | $617769.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                | Bentley Systems Inc                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     55729 | NS      | $1957202.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                     | Omega Healthcare Investors Inc                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    110587 | NS      | $4852557.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     28272 | NS      | $2057918.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                      | Primerica Inc                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     11943 | NS      | $3141486.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                              | Lantheus Holdings Inc                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     24814 | NS      | $1660552.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                          | Dick's Sporting Goods Inc                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     24736 | NS      | $4996672.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                            | Nexstar Media Group Inc                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10668 | NS      | $2265669.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                      | Timken Co/The                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23720 | NS      | $2210466.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                             | Columbia Sportswear Co                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9477 | NS      | $523888.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                       | Vontier Corp                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     54297 | NS      | $2036137.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                   | Booz Allen Hamilton Holding Corp                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     45389 | NS      | $4013295.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                             | Boston Beer Co Inc/The                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2878 | NS      | $614798.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                   | Viper Energy Inc                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63027 | NS      | $2668563.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                      | Weatherford International PLC                      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     26842 | NS      | $2525295.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                           | United Therapeutics Corp                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16112 | NS      | $7564422.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                             | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     62852 | NS      | $1586384.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings Inc                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20591 | NS      | $5463821.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                       | Comerica Inc                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     47801 | NS      | $4238514.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                             | Equitable Holdings Inc                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    107220 | NS      | $4975008.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                 | IPG Photonics Corp                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      9458 | NS      | $874013.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                              | Burlington Stores Inc                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     23301 | NS      | $6893833.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     61529 | NS      | $1444085.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                           | AAON Inc                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25322 | NS      | $2305821.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                             | Abercrombie & Fitch Co                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     17613 | NS      | $1719557.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                     | First Financial Bankshares Inc                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     48765 | NS      | $1551702.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                          | ZoomInfo Technologies Inc                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    102606 | NS      | $825978.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     13407 | NS      | $6561922.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                      | Annaly Capital Management Inc                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    255586 | NS      | $5881033.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     26771 | NS      | $4070262.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     58680 | NS      | $5601006.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     51484 | NS      | $5891828.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10340 | NS      | $1797505.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     19801 | NS      | $2957675.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                             | Valmont Industries Inc                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7372 | NS      | $3284668.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    213182 | NS      | $2933384.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                              | Commvault Systems Inc                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16499 | NS      | $1413964.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22549 | NS      | $3405124.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                    | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     75386 | NS      | $3292860.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                         | UiPath Inc                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    157528 | NS      | $1983277.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                       | Parsons Corp                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     19925 | NS      | $1395945.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                        | Columbia Banking System Inc                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    111931 | NS      | $3295248.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                       | Visteon Corp                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10211 | NS      | $927771.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     15598 | NS      | $5317202.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                        | Masimo Corp                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     17085 | NS      | $2346283.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                               | Hancock Whitney Corp                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     31289 | NS      | $2152683.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     24787 | NS      | $2438049.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse Inc                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24752 | NS      | $4451894.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                        | American Airlines Group Inc                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    247002 | NS      | $3285126.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                         | Mattel Inc                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    116301 | NS      | $2429527.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                         | Commerce Bancshares Inc/MO                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48385 | NS      | $2546986.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                   | HF Sinclair Corp                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     58509 | NS      | $3041882.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     24554 | NS      | $3068022.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                          | Esab Corp                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21355 | NS      | $2586090.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                           | Flex Ltd                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    138374 | NS      | $8723096.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                  | First Industrial Realty Trust Inc                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49553 | NS      | $2875560.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                         | Ciena Corp                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     52783 | NS      | $13291287.23  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                         | Belden Inc                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14706 | NS      | $1728102.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                 | SEI Investments Co                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     34821 | NS      | $3059024.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                      | International Bancshares Corp                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20238 | NS      | $1409374.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                               | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     18647 | NS      | $3886221.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                  | BILL Holdings Inc                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     33356 | NS      | $1439978.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                      | First American Financial Corp                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     38132 | NS      | $2409179.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85331 | NS      | $3202472.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                               | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    163956 | NS      | $3544728.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     43713 | NS      | $1977576.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                 | FTI Consulting Inc                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     11326 | NS      | $1978312.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                            | NOV Inc                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    136489 | NS      | $2504573.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                    | Pinnacle Financial Partners Inc                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55874 | NS      | $5313058.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     35611 | NS      | $2729939.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                           | Allegro MicroSystems Inc                           | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     46411 | NS      | $1713030.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                        | BioMarin Pharmaceutical Inc                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     71889 | NS      | $4064604.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                               | Ensign Group Inc/The                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     21523 | NS      | $3694638.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     97822 | NS      | $3683976.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                           | PVH Corp                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18007 | NS      | $1122916.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                        | FNB Corp/PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    134014 | NS      | $2351945.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                          | AGCO Corp                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     23177 | NS      | $2628503.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16536 | NS      | $3428574.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     59398 | NS      | $2019532.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts Inc                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     74801 | NS      | $817574.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                 | Globus Medical Inc                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     41690 | NS      | $3780449.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                       | Woodward Inc                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22440 | NS      | $7132329.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14630 | NS      | $1060089.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                  | Chord Energy Corp                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21278 | NS      | $2132906.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                | Landstar System Inc                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12852 | NS      | $1919574.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                     | Fortune Brands Innovations Inc                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     44956 | NS      | $2432119.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                        | Ovintiv Inc                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     94769 | NS      | $4119608.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                       | iShares Core S&P Mid-Cap ETF                       | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     34900 | NS      | $2396583.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                        | Gap Inc/The                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     84696 | NS      | $2369794.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5752 | NS      | $1143670.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     52456 | NS      | $4219036.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                | DENTSPLY SIRONA Inc                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     74672 | NS      | $931159.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                | BellRing Brands Inc                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     47141 | NS      | $1172396.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     19929 | NS      | $3619903.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                        | Hexcel Corp                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29789 | NS      | $2466827.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                 | Graham Holdings Co                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1272 | NS      | $1483953.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     57607 | NS      | $4376403.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                     | NewMarket Corp                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2919 | NS      | $1958036.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                           | Western Alliance Bancorp                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     38626 | NS      | $3443507.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10398 | NS      | $2759941.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                   | Cytokinetics Inc                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     45750 | NS      | $2890942.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     58806 | NS      | $12477457.08  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                      | GameStop Corp                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    154198 | NS      | $3682248.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                  | GXO Logistics Inc                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     42841 | NS      | $2424372.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp            | Science Applications International Corp            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     17222 | NS      | $1752510.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                        | Penske Automotive Group Inc                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6901 | NS      | $1082007.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | SOUTHSTATE BANK CORP                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     37613 | NS      | $3848938.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     24844 | NS      | $4012306.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     37311 | NS      | $5076534.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     55565 | NS      | $1263548.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                       | Crane NXT Co                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18479 | NS      | $933559.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20636 | NS      | $3954683.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                              | Avis Budget Group Inc                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6321 | NS      | $726851.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                            | Old National Bancorp/IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    130142 | NS      | $3179369.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                     | BorgWarner Inc                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     80049 | NS      | $3795123.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC                   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     54514 | NS      | $1885639.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     49561 | NS      | $4779167.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                  | Hyatt Hotels Corp                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     15649 | NS      | $2447034.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                      | H&R Block Inc                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     47309 | NS      | $1866340.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                             | Universal Display Corp                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16545 | NS      | $1899696.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                             | Permian Resources Corp                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    259831 | NS      | $4191074.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                       | LivaNova PLC                                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20434 | NS      | $1342718.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                           | United Bankshares Inc/WV                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     52421 | NS      | $2218980.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                     | Royal Gold Inc                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30319 | NS      | $7983295.89   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     77155 | NS      | $1681979.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                | Curtiss-Wright Corp                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13798 | NS      | $9061008.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18204 | NS      | $5268783.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                | Shift4 Payments Inc                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25283 | NS      | $1492708.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                         | Fluor Corp                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     60315 | NS      | $2785949.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     17888 | NS      | $1830121.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                        | Valaris Ltd                                        | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24214 | NS      | $1397874.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc            | Kratos Defense & Security Solutions Inc            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     63181 | NS      | $6508274.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     72669 | NS      | $5742304.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                 | Albertsons Cos Inc                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    147995 | NS      | $2464116.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                 | nVent Electric PLC                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     60381 | NS      | $6778371.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                              | RPM International Inc                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     47980 | NS      | $5131940.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                         | Casey's General Stores Inc                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13913 | NS      | $8438234.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc - Class A                                | Greif Inc - Class A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9793 | NS      | $691581.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                             | Ormat Technologies Inc                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     22745 | NS      | $2841760.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                   | StandardAero Inc                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72033 | NS      | $2225099.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                          | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     30433 | NS      | $1898714.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                         | Macy's Inc                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    100475 | NS      | $2011509.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     50840 | NS      | $6116052.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     13772 | NS      | $2439709.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                   | Donaldson Co Inc                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     43344 | NS      | $4418487.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                   | Black Hills Corp                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     28241 | NS      | $2061028.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                    | Morningstar Inc                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8927 | NS      | $1804057.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    112816 | NS      | $4297161.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                   | Essent Group Ltd                                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     36173 | NS      | $2276005.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15514 | NS      | $2742564.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     32240 | NS      | $2762000.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                  | Hamilton Lane Inc                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     15299 | NS      | $2160830.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                 | UMB Financial Corp                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     26718 | NS      | $3396926.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc            | MACOM Technology Solutions Holdings Inc            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23966 | NS      | $5249991.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                  | National Storage Affiliates Trust                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     26487 | NS      | $842551.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                       | Oshkosh Corp                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     23670 | NS      | $3404219.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                             | Dolby Laboratories Inc                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22895 | NS      | $1469630.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51404 | NS      | $1926107.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                     | Cava Group Inc                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37325 | NS      | $2262641.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                            | Darling Ingredients Inc                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     59193 | NS      | $2702752.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                    | American Financial Group Inc/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     25904 | NS      | $3374514.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     34212 | NS      | $7028171.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                            | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     13812 | NS      | $2488784.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                     | Littelfuse Inc                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9319 | NS      | $3017119.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                          | Carpenter Technology Corp                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18642 | NS      | $5924986.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR Inc                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     47520 | NS      | $2034331.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                      | Synaptics Inc                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14589 | NS      | $1203738.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                         | Southwest Gas Holdings Inc                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     24040 | NS      | $1990992.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                       | Watts Water Technologies Inc                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10256 | NS      | $3069723.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8327 | NS      | $4850310.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                            | Warner Music Group Corp                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54591 | NS      | $1636638.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                            | CNO Financial Group Inc                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     35681 | NS      | $1500386.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                     | elf Beauty Inc                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22316 | NS      | $1896636.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     44005 | NS      | $3155598.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                            | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12831 | NS      | $1974690.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     98358 | NS      | $3785799.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                            | KB Home                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     24236 | NS      | $1394539.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                | STAG Industrial Inc                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     69881 | NS      | $2621236.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                         | Alcoa Corp                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     96904 | NS      | $5505116.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                    | Hecla Mining Co                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    250747 | NS      | $5646822.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     43926 | NS      | $6505879.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                               | Marzetti Company/The                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7612 | NS      | $1305990.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     31813 | NS      | $4477997.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     78547 | NS      | $6900353.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                          | Brighthouse Financial Inc                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     21393 | NS      | $1370435.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                 | UFP Industries Inc                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     21800 | NS      | $2251504.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     32887 | NS      | $6224851.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corp                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    109666 | NS      | $3988552.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                        | ONE Gas Inc                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     22452 | NS      | $1786281.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                   | Haemonetics Corp                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     17517 | NS      | $1167683.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                | Thor Industries Inc                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     19696 | NS      | $2203391.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     17119 | NS      | $1443816.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     57178 | NS      | $8279946.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                               | Amkor Technology Inc                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     42549 | NS      | $2056393.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                         | Hilton Grand Vacations Inc                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     22408 | NS      | $1010824.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                       | Exponent Inc                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     18668 | NS      | $1341669.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     61753 | NS      | $3778048.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                   | BJ's Wholesale Club Holdings Inc                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     49302 | NS      | $4557476.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                       | Texas Capital Bancshares Inc                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17081 | NS      | $1728084.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                       | Appfolio Inc                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8632 | NS      | $1639044.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5300 | NS      | $2263842.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                 | Capri Holdings Ltd                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     44583 | NS      | $1006238.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17341 | NS      | $2552074.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corp                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     36569 | NS      | $2228880.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                       | Portland General Electric Co                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     42092 | NS      | $2115123.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                         | Kirby Corp                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     20282 | NS      | $2386380.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                             | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     60355 | NS      | $3969548.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                   | Flagstar Bank NA                                   | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    112014 | NS      | $1480825.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                           | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     63036 | NS      | $5325281.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                        | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     20224 | NS      | $2685544.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                             | Home BancShares Inc/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68397 | NS      | $1976673.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10445 | NS      | $4888782.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                  | Toll Brothers Inc                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     36067 | NS      | $5211320.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                       | Reliance Inc                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     19566 | NS      | $6446997.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14534721 | NS      | $14534720.64  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                      | Ingredion Inc                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     23773 | NS      | $2807591.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Co                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     24071 | NS      | $1673897.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8270 | NS      | $3273927.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                           | UGI Corp                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     80424 | NS      | $3225806.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39621 | NS      | $1884374.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                    | TXNM Energy Inc                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     36681 | NS      | $2161244.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                  | AeroVironment Inc                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11905 | NS      | $3314232.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                     | TechnipFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    151370 | NS      | $8434336.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                   | Zions Bancorp NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     55248 | NS      | $3309907.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                       | Graphic Packaging Holding Co                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110435 | NS      | $1617872.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     34296 | NS      | $1498392.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                        | Maximus Inc                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     21087 | NS      | $1991456.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                | Eagle Materials Inc                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11998 | NS      | $2445312.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                              | Arrow Electronics Inc                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     19275 | NS      | $2553744.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                              | Carlyle Group Inc/The                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     97103 | NS      | $5707714.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    101326 | NS      | $3985151.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    121994 | NS      | $3820852.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                        | Genpact Ltd                                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     60002 | NS      | $2646088.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     56734 | NS      | $6834177.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    114542 | NS      | $3068580.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                             | CACI International Inc                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8262 | NS      | $5127231.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     40729 | NS      | $1404335.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                        | Gentex Corp                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     81928 | NS      | $1885163.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                            | Kite Realty Group Trust                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81016 | NS      | $1903065.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                               | Commercial Metals Co                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41524 | NS      | $3191949.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                              | Antero Midstream Corp                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124755 | NS      | $2347889.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     50373 | NS      | $5703231.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                          | New Jersey Resources Corp                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     37589 | NS      | $1859903.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                   | Knife River Corp                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21204 | NS      | $1424272.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                    | Fidelity National Financial Inc                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     95367 | NS      | $5187011.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                    | Old Republic International Corp                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     85188 | NS      | $3336813.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     24548 | NS      | $1399236.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     32820 | NS      | $1416183.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    255133 | NS      | $2786052.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                             | Jones Lang LaSalle Inc                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     17661 | NS      | $6321048.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                               | Dycom Industries Inc                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10833 | NS      | $3947436.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                        | Ashland Inc                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     17103 | NS      | $1046019.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                          | Janus Henderson Group PLC                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     46244 | NS      | $2225723.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     38105 | NS      | $4698346.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11494 | NS      | $4113817.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                          | Olin Corp                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     42705 | NS      | $888691.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                               | Pilgrim's Pride Corp                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16001 | NS      | $693963.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    105901 | NS      | $4739069.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     16637 | NS      | $1068428.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                       | WP Carey Inc                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     82004 | NS      | $5719779.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                      | Blackbaud Inc                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     13724 | NS      | $736978.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                  | Lithia Motors Inc                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9075 | NS      | $2935218.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                           | ASGN Inc                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     15978 | NS      | $832294.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                     | PBF Energy Inc                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     30779 | NS      | $1029865.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     50403 | NS      | $2962184.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                          | Lear Corp                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     19410 | NS      | $2272716.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     50454 | NS      | $1957615.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                        | Bruker Corp                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     41505 | NS      | $1838256.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42934 | NS      | $3101122.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                           | Saia Inc                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9970 | NS      | $3338653.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                      | Maplebear Inc                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68767 | NS      | $2555381.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        37 | NC      | $42286.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                    | Choice Hotels International Inc                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7734 | NS      | $795055.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                | Ollie's Bargain Outlet Holdings Inc                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     22943 | NS      | $2530842.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                     | API Group Corp                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    138511 | NS      | $5757902.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                        | Avient Corp                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     34263 | NS      | $1238607.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                               | Range Resources Corp                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     88661 | NS      | $3355818.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                      | Westlake Corp                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     12480 | NS      | $989913.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                        | Autoliv Inc                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     26152 | NS      | $3170668.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                         | Cabot Corp                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     19908 | NS      | $1437158.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                               | MGIC Investment Corp                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     83723 | NS      | $2253823.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     32505 | NS      | $4170716.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35547 | NS      | $2453098.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    107081 | NS      | $1007632.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10525 | NS      | $3295272.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                           | RLI Corp                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     34366 | NS      | $2008005.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                         | Coca-Cola Consolidated Inc                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     21167 | NS      | $3218654.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                         | Watsco Inc                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13069 | NS      | $5050515.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                 | Crown Holdings Inc                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     42665 | NS      | $4466172.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes Inc                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     27654 | NS      | $1473405.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                   | Sotera Health Co                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77604 | NS      | $1406184.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                     | Brink's Co/The                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     15546 | NS      | $1974963.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                     | Flowserve Corp                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     47567 | NS      | $3717361.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     62715 | NS      | $2429579.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    130261 | NS      | $2335579.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                         | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     40283 | NS      | $4585413.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    222958 | NS      | $4934060.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                       | Penumbra Inc                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14655 | NS      | $5248981.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13388 | NS      | $1801221.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11780 | NS      | $5886112.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     13454 | NS      | $1790323.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     79831 | NS      | $2680724.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                 | First Horizon Corp                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    184253 | NS      | $4512355.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                        | Polaris Inc                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     19996 | NS      | $1276544.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                             | Dropbox Inc - A Shares                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     65269 | NS      | $1663054.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                            | VF Corp                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    122815 | NS      | $2405945.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                           | SLM Corp                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     75977 | NS      | $2062775.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                      | Owens Corning                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     30757 | NS      | $3685918.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                  | Clean Harbors Inc                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     18794 | NS      | $4884748.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc - Class A                             | Evercore Inc - Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14474 | NS      | $5113229.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                  | YETI Holdings Inc                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     29116 | NS      | $1330892.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                  | Talen Energy Corp                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17097 | NS      | $5955910.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC                           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     22739 | NS      | $3740338.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                      | Independence Realty Trust Inc                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     89330 | NS      | $1491811.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                      | RB Global Inc                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     69486 | NS      | $7891525.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     83424 | NS      | $6975914.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                       | Cadence Bank                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     69702 | NS      | $2935151.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                    | Equity LifeStyle Properties Inc                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     72530 | NS      | $4581720.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                | PotlatchDeltic Corp                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     26609 | NS      | $1110393.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty Inc                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     86925 | NS      | $3523070.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                               | National Fuel Gas Co                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     33815 | NS      | $2832006.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     20400 | NS      | $3433728.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                             | Hims & Hers Health Inc                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     77946 | NS      | $2111557.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                   | Ryder System Inc                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     15110 | NS      | $2890240.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                      | Nextpower Inc                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55527 | NS      | $6501656.43   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                     | AutoNation Inc                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10235 | NS      | $2097970.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                             | Mueller Industries Inc                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     41542 | NS      | $5655527.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                           | Crane Co                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18319 | NS      | $3345782.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                         | Acuity Inc                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11380 | NS      | $3519151.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71355 | NS      | $3807502.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                 | Planet Fitness Inc                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     31053 | NS      | $2827065.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                  | Flowers Foods Inc                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     79022 | NS      | $903221.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                       | NNN REIT Inc                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     71064 | NS      | $2961236.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                             | FirstCash Holdings Inc                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14534 | NS      | $2478047.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                         | Lattice Semiconductor Corp                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     51186 | NS      | $4121496.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                   | Pure Storage Inc                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    116827 | NS      | $8124149.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                   | Reinsurance Group of America Inc                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     24591 | NS      | $4985825.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                              | Lumentum Holdings Inc                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     26529 | NS      | $10395123.36  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                              | New York Times Co/The                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     60459 | NS      | $4432249.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                            | ITT Inc                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     31799 | NS      | $5796957.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corp                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25061 | NS      | $3696246.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60369 | NS      | $1924563.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     17255 | NS      | $4860733.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                           | Corebridge Financial Inc                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    100039 | NS      | $3084202.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     56729 | NS      | $6697993.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                         | Sprouts Farmers Market Inc                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     36436 | NS      | $2583676.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                | Onto Innovation Inc                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     18340 | NS      | $3705597.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                               | Kyndryl Holdings Inc                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     85528 | NS      | $1967144.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                            | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    105887 | NS      | $4107356.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                         | MasTec Inc                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     22953 | NS      | $5519737.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                               | Alaska Air Group Inc                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     43403 | NS      | $2206174.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                          | Crocs Inc                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     19426 | NS      | $1630229.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                          | GATX Corp                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     13359 | NS      | $2430135.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                          | Graco Inc                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     62041 | NS      | $5418040.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | Qualys Inc                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     13419 | NS      | $1769966.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     28492 | NS      | $1545406.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                        | Toro Co/The                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     36621 | NS      | $3350821.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                   | UL Solutions Inc                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     28159 | NS      | $1977606.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     47567 | NS      | $1556392.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic Inc                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19095 | NS      | $2488842.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                     | Whirlpool Corp                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     21011 | NS      | $1680669.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                           | Bio-Rad Laboratories Inc                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6803 | NS      | $1998041.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                        | Trex Co Inc                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40135 | NS      | $1662391.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                 | Sonoco Products Co                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     36909 | NS      | $1771632.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     61179 | NS      | $1667739.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                           | Silicon Laboratories Inc                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12294 | NS      | $1751280.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     40323 | NS      | $2659705.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer