# EDGAR Filing Document

**Accession Number:** 0001572661
**File Stem:** 0001410368-26-018072
**Filing Date:** 2026-2
**Character Count:** 193852
**Document Hash:** d4d6f4def037be5f7a10fdbc15e0fb9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018072.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-018072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principal Exchange-Traded Funds
- **CENTRAL INDEX KEY:** 0001572661

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23029
- **FILM NUMBER:** 26677040

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

**MAIL ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

## Series and Classes Contracts Data

### Principal U.S. Small-Cap ETF (Series ID: S000055159)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000173454 | Principal U.S. Small-Cap ETF | PSC             |

## 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 Exchange-Traded Funds

- **b. Investment Company Act file number:** 811-23029

- **c. CIK number of Registrant:** 0001572661

- **d. LEI of Registrant:** 549300AG76V5U32HWF10

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

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

  - **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:** Principal U.S. Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000055159

- **c. LEI of Series:** 5493008MXNTNT2RRXN18

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1565289421.88

**Total Liabilities:** $31905472.47

**Net Assets:** $1533383949.41

**Cash Not Reported:** $2802.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173454 | -0.64%               | 2.65%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1794012.92              | $-12400270.61                              |
| Month 2  | $686414.21               | $36983129.16                               |
| Month 3  | $2091790.58              | $-9575944.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                                           | ACCO Brands Corp.                                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    150256 | NS      | $560454.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics, Inc.                                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265154 | NS      | $4836408.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research, Inc.                                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    129164 | NS      | $5095519.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks, Inc.                                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     46187 | NS      | $439700.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services, Inc.                                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     81306 | NS      | $1281382.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals, Inc.                                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     22445 | NS      | $1771808.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi, Inc.                                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     76792 | NS      | $992920.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN, Inc.                                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     68025 | NS      | $3276764.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks, Inc.                                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    109180 | NS      | $1931394.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ, Inc.                                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     27952 | NS      | $2995895.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co.                                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     98352 | NS      | $12379566.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals, Inc.                                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    146497 | NS      | $3912934.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment, Inc.                                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50673 | NS      | $578178.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide, Inc.                                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     88114 | NS      | $4212730.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp.                                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     35468 | NS      | $2831055.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp.                                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    135363 | NS      | $2198295.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp.                                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120032 | NS      | $1195518.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp.                                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     16096 | NS      | $1728549.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education, Inc.                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     35805 | NS      | $3704743.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                    | Akebia Therapeutics, Inc.                                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    314257 | NS      | $505953.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group, Inc.                                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     13202 | NS      | $2216219.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings, Inc.                                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     46771 | NS      | $2386256.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare, Inc.                                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243741 | NS      | $4813884.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient, Inc.                                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     20160 | NS      | $1083600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings, Inc.                                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     84177 | NS      | $1771084.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp.                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41173 | NS      | $1318771.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust, Inc.                                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     71747 | NS      | $1358170.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education, Inc.                                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     33039 | NS      | $1248874.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp.                                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     56284 | NS      | $1619853.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics, Inc.                                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    381348 | NS      | $5430395.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals, Inc.                                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    146103 | NS      | $1840897.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals, Inc.                                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     49204 | NS      | $1317683.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance, Inc.                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    229457 | NS      | $2221143.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health, Inc.                                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     23561 | NS      | $584548.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan, Inc.                                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     42596 | NS      | $13346178.72  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management, Inc.                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    110525 | NS      | $4502788.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries, Inc.                                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     22729 | NS      | $984620.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp.                                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     72070 | NS      | $3909076.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp.                                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10496 | NS      | $702707.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies, Inc.                                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74641 | NS      | $3874614.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure, Inc.                                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     41219 | NS      | $1630623.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals, Inc.                                              | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    108033 | NS      | $1723126.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical, Inc.                                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     71523 | NS      | $803203.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp.                                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    198091 | NS      | $7634427.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies, Inc.                                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     52165 | NS      | $4190936.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen, Inc.                                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77068 | NS      | $2522435.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial, Inc.                                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     67240 | NS      | $5793398.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter, Inc.                                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     34506 | NS      | $6018191.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp.                                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21322 | NS      | $3269941.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp.                                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     21384 | NS      | $2267131.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp, Inc.                                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    115628 | NS      | $7807202.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth, Inc.                                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     26422 | NS      | $408219.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp.                                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31385 | NS      | $3823320.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp.                                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43554 | NS      | $2729093.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services, Inc.                                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     21118 | NS      | $764682.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                           | Commerce.com, Inc.                                                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    235164 | NS      | $968875.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals, Inc.                                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    363650 | NS      | $2836470.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus, Inc.                                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78469 | NS      | $583809.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine, Inc.                                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     86553 | NS      | $4785515.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology, Inc.                                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94357 | NS      | $1769193.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                             | Blue Bird Corp.                                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     39631 | NS      | $1862657.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings, Inc.                                           | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47567 | NS      | $1357562.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd.                                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14610 | NS      | $482422.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box, Inc.                                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    224956 | NS      | $6728433.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma, Inc.                                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    196214 | NS      | $15008408.86  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management, Inc.                                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     38255 | NS      | $1797985.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services, Inc.                                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189431 | NS      | $7094190.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International, Inc.                                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     66465 | NS      | $9539056.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease, Inc.                                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    254080 | NS      | $4413369.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living, Inc.                                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    254269 | NS      | $2743562.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop, Inc.                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     23579 | NS      | $1444685.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble, Inc.                                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143429 | NS      | $512041.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies, Inc.                                                   | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     52815 | NS      | $886763.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                            | CBL & Associates Properties, Inc.                                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     18982 | NS      | $702334.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp.                                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     26429 | NS      | $1581775.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International, Inc.                                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     26576 | NS      | $2038113.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp.                                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166752 | NS      | $3101587.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One, Inc.                                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     18381 | NS      | $2074295.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp.                                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     50475 | NS      | $3345483.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus, Inc.                                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     82954 | NS      | $3789338.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    297093 | NS      | $12727464.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods, Inc.                                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     73632 | NS      | $5858898.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp.                                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    101710 | NS      | $4547454.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe, Inc.                                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    287648 | NS      | $3054821.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx, Inc.                                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     75433 | NS      | $1421157.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT, Inc.                                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    263592 | NS      | $9531486.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus, Inc.                                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     92968 | NS      | $3565322.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services, Inc.                                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $508572.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's, Inc.                                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    146351 | NS      | $4746162.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                      | Sila Realty Trust, Inc.                                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     58868 | NS      | $1372213.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences, Inc.                                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     34569 | NS      | $1344734.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals, Inc.                                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    130968 | NS      | $3056793.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries, Inc.                                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14218 | NS      | $8399141.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co.                                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7872 | NS      | $253084.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co.                                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     37514 | NS      | $1095033.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co.                                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    146011 | NS      | $5720710.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp.                                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     45380 | NS      | $11016448.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                                       | Chart Industries, Inc.                                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     51016 | NS      | $10521029.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory, Inc.                                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    120591 | NS      | $6087433.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse, Inc.                                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     42061 | NS      | $2621662.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                     | Chinook Therapeutics, Inc. - Rights                                        | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      9658 | NS      | $1931.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience, Inc.                                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    115341 | NS      | $733568.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure, Inc.                                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149876 | NS      | $5257650.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield, Inc.                                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     33597 | NS      | $979352.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings, Inc.                                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444154 | NS      | $10712994.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp.                                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    683950 | NS      | $1607282.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp.                                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     24124 | NS      | $2764369.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    873534 | NS      | $15575111.22  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical, Inc.                                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     28020 | NS      | $1297326.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp.                                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     63494 | NS      | $1095271.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust, Inc.                                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     39758 | NS      | $652826.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems, Inc.                                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     49118 | NS      | $6157432.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure, Inc.                                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89025 | NS      | $1716402.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass, Inc.                                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    920610 | NS      | $9730847.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                              | TruBridge, Inc.                                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     31902 | NS      | $704077.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp.                                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     37120 | NS      | $1507072.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners, Inc.                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     58730 | NS      | $6375141.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                               | Cooper-Standard Holdings, Inc.                                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     25438 | NS      | $835129.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories, Inc.                                                    | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     71435 | NS      | $1145103.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic, Inc.                                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    137063 | NS      | $2619273.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix, Inc.                                                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    122171 | NS      | $1420848.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                                    | COPT Defense Properties                                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    143472 | NS      | $3988521.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp.                                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16274 | NS      | $1101261.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera, Inc.                                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     80148 | NS      | $589889.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                 | Cricut, Inc.                                                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     94404 | NS      | $467299.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc                               | Cross Country Healthcare, Inc.                                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     46387 | NS      | $375734.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion, Inc.                                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     26582 | NS      | $1212405.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                        | CuriosityStream, Inc.                                                      | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     51930 | NS      | $197334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp, Inc.                                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     58884 | NS      | $4305598.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences, Inc.                                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    142364 | NS      | $718938.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises, Inc.                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15675 | NS      | $1720958.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave, Inc.                                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55093 | NS      | $12198141.13  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf, Inc.                                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     29052 | NS      | $1972340.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International, Inc.                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     35852 | NS      | $1552033.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings, Inc.                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    105905 | NS      | $5096148.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group, Inc.                                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33342 | NS      | $666173.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products, Inc.                                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     14730 | NS      | $1814588.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics, Inc.                                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     26920 | NS      | $878938.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun, Inc.                                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     16969 | NS      | $1614260.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries, Inc.                                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     36083 | NS      | $12192445.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties, Inc.                                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     80014 | NS      | $1695496.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp.                                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     57295 | NS      | $680664.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings, Inc.                                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     76884 | NS      | $3047681.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery, Inc.                                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     59890 | NS      | $807916.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     49070 | NS      | $7201022.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International, Inc.                                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     56478 | NS      | $8878341.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group, Inc.                                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     28727 | NS      | $5004243.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp.                                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     34594 | NS      | $1868076.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus, Inc.                                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     25980 | NS      | $2278446.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies, Inc.                                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     21167 | NS      | $4135820.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics, Inc.                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    264629 | NS      | $979127.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings, Inc.                                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23605 | NS      | $2409362.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC, Inc.                                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     61068 | NS      | $1776468.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote, Inc.                                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41329 | NS      | $1115883.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy, Inc.                                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59994 | NS      | $1682831.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings, Inc.                                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    157056 | NS      | $1421356.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                               | Exponent, Inc.                                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     40637 | NS      | $2822646.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp.                                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    497221 | NS      | $7040649.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners, Inc.                                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     75841 | NS      | $734899.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp.                                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     56236 | NS      | $6106667.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp                                                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    219050 | NS      | $4540906.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services, Inc.                                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     11005 | NS      | $597571.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp.                                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11664 | NS      | $704738.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp.                                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     61460 | NS      | $2303520.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings, Inc.                                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54382 | NS      | $8667403.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9, Inc.                                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    240491 | NS      | $4821844.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                      | Flotek Industries, Inc.                                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     72154 | NS      | $1243213.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust, Inc.                                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    103254 | NS      | $2381037.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp.                                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     61097 | NS      | $1045369.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co., Inc.                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     30681 | NS      | $2930955.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                  | Frequency Electronics, Inc.                                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     34758 | NS      | $1871370.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                             | Freshworks, Inc.                                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    411039 | NS      | $5035227.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor, Inc.                                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     52968 | NS      | $3055723.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV, Inc.                                                               | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872252 | NS      | $2198075.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics, Inc.                                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95669 | NS      | $1082016.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd.                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     71415 | NS      | $2068178.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion, Inc.                                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    181132 | NS      | $3157130.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm, Inc.                                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     27821 | NS      | $1011849.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp.                                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     59667 | NS      | $1633085.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries, Inc.                                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30805 | NS      | $1522999.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance, Inc.                                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     59366 | NS      | $4372305.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp.                                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     17605 | NS      | $1130769.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co.                                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3838 | NS      | $4216426.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction, Inc.                                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     56850 | NS      | $6557647.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    136769 | NS      | $661961.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp.                                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     76133 | NS      | $998864.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners, Inc.                                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     23657 | NS      | $1482347.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif, Inc.                                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     29173 | NS      | $1975012.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT, Inc.                                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    214359 | NS      | $10087734.54  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp.                                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     44887 | NS      | $3305927.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr, Inc.                                                               | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    239235 | NS      | $3239241.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health, Inc.                                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    146384 | NS      | $14951661.76  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group, Inc.                                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     32958 | NS      | $6317719.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp.                                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     43652 | NS      | $1835130.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group, Inc.                                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     54783 | NS      | $1075390.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp.                                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     61458 | NS      | $4925858.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp.                                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    141931 | NS      | $9038166.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings, Inc.                                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $2327524.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins, Inc.                                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     19738 | NS      | $2803980.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group, Inc.                                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    102474 | NS      | $1959302.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream, Inc.                                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     28902 | NS      | $666769.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity, Inc.                                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     89325 | NS      | $8183063.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group, Inc.                                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    202062 | NS      | $1266928.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp.                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37255 | NS      | $881080.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings, Inc.                                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     99625 | NS      | $2915027.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy, Inc.                                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     54495 | NS      | $258306.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                     | Hims & Hers Health, Inc.                                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    195339 | NS      | $6342657.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings Inc                                         | Hippo Holdings, Inc.                                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45041 | NS      | $1354833.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp, Inc.                                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11955 | NS      | $690999.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp.                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     57751 | NS      | $2666941.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies, Inc.                                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57379 | NS      | $393046.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group, Inc.                                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     24883 | NS      | $4302519.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp.                                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     19946 | NS      | $1021434.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International, Inc.                                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     19630 | NS      | $1674439.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical, Inc.                                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     22174 | NS      | $3163564.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings, Inc.                                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     16349 | NS      | $6360087.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies, Inc.                                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     35469 | NS      | $6293619.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp.                                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    106255 | NS      | $3927184.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata, Inc.                                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    133047 | NS      | $6778744.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                                  | Innovex International, Inc.                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     51814 | NS      | $1133172.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products, Inc.                                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     26084 | NS      | $6765928.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties, Inc.                                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     50415 | NS      | $2387654.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp.                                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    118462 | NS      | $1471298.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp.                                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     38186 | NS      | $2994927.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface, Inc.                                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     44012 | NS      | $1228815.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital, Inc.                                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23161 | NS      | $7373999.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express, Inc.                                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71777 | NS      | $1102494.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash, Inc.                                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     31554 | NS      | $874992.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp.                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     62438 | NS      | $1761375.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp.                                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7989 | NS      | $777169.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron, Inc.                                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     60765 | NS      | $5642637.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box, Inc.                                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     81070 | NS      | $1536276.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group, Inc.                                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127474 | NS      | $833679.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis, Inc.                                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     45582 | NS      | $1602207.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal, Inc.                                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    146079 | NS      | $4150104.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics, Inc.                                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     43635 | NS      | $1213925.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp.                                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81601 | NS      | $5740630.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services, Inc.                                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126007 | NS      | $4712661.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands, Inc.                                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     59534 | NS      | $3636932.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings, Inc.                                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22990 | NS      | $622569.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     48397 | NS      | $3195169.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech, Inc.                                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     28372 | NS      | $6994832.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     30498 | NS      | $3700627.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties, Inc.                                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     60676 | NS      | $2086040.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy, Inc.                                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     51962 | NS      | $1936623.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Co.                                                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     12961 | NS      | $2131047.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings, Inc.                                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     82206 | NS      | $5470809.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education, Inc.                                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     80612 | NS      | $2714206.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com, Inc.                                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    141135 | NS      | $1401470.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular, Inc.                                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13140 | NS      | $1065654.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy, Inc.                                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372808 | NS      | $6882035.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings, Inc.                                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266203 | NS      | $7075675.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                 | LifeMD, Inc.                                                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104917 | NS      | $357766.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360, Inc.                                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     82175 | NS      | $5270704.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                                | LifeStance Health Group, Inc.                                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253693 | NS      | $1785998.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings, Inc.                                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     45404 | NS      | $654725.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp.                                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     14454 | NS      | $1703692.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings, Inc.                                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     75429 | NS      | $2215349.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients, Inc.                                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     29213 | NS      | $709875.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes, Inc.                                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     22385 | NS      | $2864160.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group, Inc.                                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     22479 | NS      | $4911661.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd.                                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    125081 | NS      | $5208372.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite, Inc.                                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    228604 | NS      | $3710242.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co., Inc.                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     54830 | NS      | $657411.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp.                                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    315472 | NS      | $1788726.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta, Inc.                                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   1041158 | NS      | $4945500.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson, Inc.                                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     48988 | NS      | $6052467.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus, Inc.                                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     50111 | NS      | $4325581.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18304 | NS      | $1920638.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha, Inc.                                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33346 | NS      | $431830.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group, Inc.                                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73030 | NS      | $1562111.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems, Inc.                                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     48118 | NS      | $4241120.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories, Inc.                                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     14564 | NS      | $1143274.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp.                                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17078 | NS      | $1304076.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co.                                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61608 | NS      | $3106275.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group, Inc.                                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98541 | NS      | $667122.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies, Inc.                                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     34312 | NS      | $2091316.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies, Inc.                                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    332254 | NS      | $7781388.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals, Inc.                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     29184 | NS      | $2305244.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce, Inc.                                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     26224 | NS      | $304198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems, Inc.                                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     98803 | NS      | $1042371.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort, Inc.                                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10935 | NS      | $1046479.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro, Inc.                                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47792 | NS      | $957751.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products, Inc.                                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    159732 | NS      | $3804816.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries, Inc.                                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     35559 | NS      | $665664.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                              | N-able, Inc.                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188578 | NS      | $1410563.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings, Inc.                                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    113411 | NS      | $4626034.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies, Inc.                                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     52982 | NS      | $2209349.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                        | Nathan's Famous, Inc.                                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      7928 | NS      | $741822.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp.                                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7801 | NS      | $1069439.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                             | NB Bancorp, Inc.                                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62658 | NS      | $1241881.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR, Inc.                                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     73299 | NS      | $1798024.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp.                                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    159817 | NS      | $2819171.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                              | NeuroPace, Inc.                                                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56885 | NS      | $878304.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                              | Idaho Strategic Resources, Inc.                                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $846300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International, Inc.                                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    112043 | NS      | $1335552.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180984 | NS      | $15765516.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares, Inc.                                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16099 | NS      | $1952808.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co.                                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    107319 | NS      | $5016090.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health, Inc.                                                         | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |     14527 | NS      | $2391434.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                                | OFG Bancorp                                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     50355 | NS      | $2063547.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems, Inc.                                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     19464 | NS      | $4964487.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International, Inc.                                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     99797 | NS      | $2398121.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp. of America                                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5252 | NS      | $257032.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International, Inc.                                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    115910 | NS      | $784710.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp, Inc.                                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     47539 | NS      | $927010.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell, Inc.                                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     47815 | NS      | $2166019.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OmniAb, Inc.                                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                                 | OmniAb, Inc.                                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpan Inc                                                | OneSpan, Inc.                                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     92848 | NS      | $1192168.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp.                                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     90827 | NS      | $480474.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                  | OppFi, Inc.                                                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265703 | NS      | $2779253.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp.                                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26557 | NS      | $325588.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health, Inc.                                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    130220 | NS      | $4148809.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media, Inc.                                                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    245175 | NS      | $5908717.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners, Inc.                                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     47807 | NS      | $7993330.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy, Inc.                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    177942 | NS      | $10477224.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics, Inc.                                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     95201 | NS      | $7231467.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10, Inc.                                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119872 | NS      | $1175944.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences, Inc.                                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56152 | NS      | $1453213.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty, Inc.                                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    202282 | NS      | $2651917.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings, Inc.                                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     80854 | NS      | $10895885.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings, Inc.                                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    167769 | NS      | $5895402.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries, Inc.                                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     24892 | NS      | $2699039.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                | Paysign, Inc.                                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98605 | NS      | $507815.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global, Inc.                                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    542185 | NS      | $3047079.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group, Inc.                                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     31764 | NS      | $894156.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp.                                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     64810 | NS      | $1900877.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions, Inc.                                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118718 | NS      | $3268306.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp.                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     31755 | NS      | $1186366.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia, Inc.                                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     38356 | NS      | $2404537.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics, Inc.                                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     83260 | NS      | $2664320.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia, Inc.                                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     49202 | NS      | $832497.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes, Inc.                                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    337015 | NS      | $3562248.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    244982 | NS      | $4831045.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp.                                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     20869 | NS      | $3067743.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT, Inc.                                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     66564 | NS      | $1456420.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                          | Power Solutions International, Inc.                                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     23737 | NS      | $1356332.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank                                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     15872 | NS      | $1498792.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co.                                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     10377 | NS      | $2145029.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare, Inc.                                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42371 | NS      | $2613866.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart, Inc.                                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18382 | NS      | $2254919.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                 | PrimeEnergy Resources Corp.                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      8140 | NS      | $1391940.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                                     | Primoris Services Corp.                                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     78260 | NS      | $9715196.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group, Inc.                                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87450 | NS      | $2073439.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings, Inc.                                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     86357 | NS      | $2546667.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny, Inc.                                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93469 | NS      | $2400283.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics, Inc.                                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66850 | NS      | $5838679.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs, Inc.                                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     23776 | NS      | $1202827.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services, Inc.                                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    124111 | NS      | $2451192.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp.                                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     23847 | NS      | $3274431.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys, Inc.                                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     39469 | NS      | $5245430.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group, Inc.                                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     78694 | NS      | $4785382.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    308213 | NS      | $2296186.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus, Inc.                                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     97676 | NS      | $8975447.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources, Inc.                                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     34227 | NS      | $616086.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                                 | Ranger Energy Services, Inc.                                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     33247 | NS      | $464793.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7, Inc.                                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    137427 | NS      | $2088890.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet, Inc.                                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     25425 | NS      | $1447953.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global, Inc.                                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534955 | NS      | $7382379.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp, Inc.                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9417 | NS      | $649678.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp.                                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    240459 | NS      | $877675.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group, Inc.                                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129615 | NS      | $3913076.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp.                                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $853248.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals, Inc.                                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     19732 | NS      | $845121.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian, Inc.                                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     18654 | NS      | $492465.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root, Inc.                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66097 | NS      | $4774186.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive, Inc.                                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90334 | NS      | $1755189.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties, Inc.                                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    109277 | NS      | $10339789.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle, Inc.                                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     93056 | NS      | $5906729.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce, Inc.                                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     46308 | NS      | $4127432.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies, Inc.                                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     23660 | NS      | $4733419.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold, Inc.                                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     62699 | NS      | $858349.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings, Inc.                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    150014 | NS      | $2139199.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp.                                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     51512 | NS      | $7730405.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp.                                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28567 | NS      | $3715424.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific, Inc.                                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     44966 | NS      | $687530.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp.                                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6352 | NS      | $702721.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp.                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     41148 | NS      | $3865854.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group, Inc.                                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383941 | NS      | $3263498.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock, Inc.                                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     22441 | NS      | $428623.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE, Inc.                                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     54789 | NS      | $1080439.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies, Inc.                                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61282 | NS      | $374433.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals, Inc.                                                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109118 | NS      | $1271224.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                   | Simply Good Foods Co.                                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122312 | NS      | $2456024.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus, Inc.                                                     | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     46766 | NS      | $852544.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology, Inc.                                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57520 | NS      | $1044563.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group, Inc.                                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     88215 | NS      | $4508668.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure, Inc.                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     98283 | NS      | $4518069.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive, Inc.                                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     21240 | NS      | $1313906.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire, Inc.                                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    134212 | NS      | $11099332.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr, Inc.                                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    327642 | NS      | $2549054.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co.                                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     25436 | NS      | $587317.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products, Inc.                                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     18645 | NS      | $687068.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund Premier Class | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3140988 | NS      | $3140987.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co.                                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     16972 | NS      | $803793.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure, Inc.                                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     33475 | NS      | $10251049.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp, Inc.                                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     25275 | NS      | $1641611.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics, Inc.                                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     67530 | NS      | $2143402.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group, Inc.                                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     69559 | NS      | $6617147.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education, Inc.                                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     18721 | NS      | $1501424.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                     | Strattec Security Corp.                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      9138 | NS      | $695767.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride, Inc.                                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     49469 | NS      | $3212022.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties, Inc.                                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    185903 | NS      | $905347.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings, Inc.                                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    149984 | NS      | $2158269.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy, Inc.                                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    149156 | NS      | $1073923.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals, Inc.                                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     52754 | NS      | $2621873.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners, Inc.                                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    118001 | NS      | $1823115.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp.                                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     52278 | NS      | $2517185.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies, Inc.                                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    205974 | NS      | $14212206.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology, Inc.                                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     41586 | NS      | $1205994.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace, Inc.                                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272468 | NS      | $989058.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy, Inc.                                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    368469 | NS      | $4060528.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA, Inc.                                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    143814 | NS      | $2791429.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health, Inc.                                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    579052 | NS      | $4053364.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics, Inc.                                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    243460 | NS      | $3970832.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp.                                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    148502 | NS      | $8718552.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies, Inc.                                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    135445 | NS      | $1269119.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics, Inc.                                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    196760 | NS      | $5865415.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings, Inc.                                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     33335 | NS      | $1238728.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater, Inc.                                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     52837 | NS      | $2668796.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries, Inc.                                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     17452 | NS      | $639266.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp                                                | TriMas Corp.                                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     42888 | NS      | $1520379.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion, Inc.                                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    106715 | NS      | $3987939.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp.                                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     60648 | NS      | $2362239.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands, Inc.                                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     22238 | NS      | $2410599.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies, Inc.                                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     12564 | NS      | $2789584.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | U.S. Physical Therapy, Inc.                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     15949 | NS      | $1245457.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp.                                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     17037 | NS      | $3286437.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp.                                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    235118 | NS      | $648925.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group, Inc.                                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24194 | NS      | $879451.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods, Inc.                                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    103482 | NS      | $3484238.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | U.S. Lime & Minerals, Inc.                                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     18486 | NS      | $2213513.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp, Inc.                                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     16060 | NS      | $830623.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     10887 | NS      | $426879.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings, Inc.                                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     57396 | NS      | $1939984.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute, Inc.                                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     79252 | NS      | $2070854.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork, Inc.                                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    339745 | NS      | $6733745.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters, Inc.                                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    132220 | NS      | $9950877.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp.                                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     56176 | NS      | $654450.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X, Inc.                                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30641 | NS      | $1671466.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte, Inc.                                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     87278 | NS      | $3674403.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology, Inc.                                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70614 | NS      | $850192.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings, Inc.                                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     65483 | NS      | $4131322.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp.                                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     32110 | NS      | $3053661.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co., Inc.                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     68804 | NS      | $3647300.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms, Inc.                                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     58151 | NS      | $1857342.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy, Inc.                                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38246 | NS      | $736617.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                           | Elme Communities                                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     98794 | NS      | $1719015.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies, Inc.                                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     21968 | NS      | $6063607.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions, Inc.                                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     12265 | NS      | $1260719.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp.                                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137262 | NS      | $4495330.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     26693 | NS      | $1276726.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group, Inc.                                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     18310 | NS      | $1898014.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree, Inc.                                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    411171 | NS      | $5012174.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                                      | World Acceptance Corp.                                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $1442086.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp.                                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     74411 | NS      | $1743449.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL, Inc.                                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     22835 | NS      | $1139694.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings, Inc.                                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141279 | NS      | $1109040.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp, Inc.                                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     95052 | NS      | $2888630.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext, Inc.                                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    129391 | NS      | $1042891.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co.                                                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64807 | NS      | $2063454.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp.                                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     90434 | NS      | $4204276.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    158606 | NS      | $4437795.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd.                                          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     32864 | NS      | $1637284.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                  | Caledonia Mining Corp. PLC                                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     22359 | NS      | $585135.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     31310 | NS      | $2084932.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     75063 | NS      | $2648973.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84732 | NS      | $12192087.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                    | Cushman & Wakefield Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    255570 | NS      | $4137678.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     29364 | NS      | $13368841.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce, Inc.                                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     32895 | NS      | $1172048.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28168 | NS      | $1106439.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                     | Gambling.com Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     42921 | NS      | $234348.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                               | Hamilton Insurance Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     97192 | NS      | $2711656.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46391 | NS      | $985808.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     22616 | NS      | $863478.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     96590 | NS      | $3465649.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     53957 | NS      | $3319974.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                            | Marex Group PLC                                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    237127 | NS      | $9096191.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                     | National Energy Services Reunited Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     82549 | NS      | $1292717.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                      | Pagseguro Digital Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |   1198905 | NS      | $11557444.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                     | Patria Investments Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |    106426 | NS      | $1691109.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd.                                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     99579 | NS      | $805594.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                       | Super Group SGHC Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    149988 | NS      | $1792356.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     43705 | NS      | $2199235.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                            | Teekay Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    119858 | NS      | $1082317.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     54073 | NS      | $2888579.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                       | VTEX                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    245984 | NS      | $924899.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                  | Ardagh Metal Packaging SA                                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    285628 | NS      | $1171074.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                    | Pagaya Technologies Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    117480 | NS      | $2455332.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                   | Nexxen International Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     42370 | NS      | $277099.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     65460 | NS      | $873891.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     53033 | NS      | $1099904.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund                     | Principal Government Money Market Fund                                     | CUSIP: 742537228<br>LEI: 549300WWK3YB7DNN4U34 | Long             | STIV             | RF                | US        |  31413726 | NS      | $31413726.50  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp.                                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     77452 | NS      | $820216.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare, Inc.                                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     76033 | NS      | $1200561.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    187181 | NS      | $2285480.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                     | Navigator Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     54570 | NS      | $945152.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers, Inc.                                                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    114596 | NS      | $5824914.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** Principal Exchange-Traded Funds

**Signature:** Megan Hoffmann

**Name of Signer:** Megan Hoffmann

**Title:** Vice President and Treasurer