# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-25-000867
**Filing Date:** 2025-12
**Character Count:** 216820
**Document Hash:** a7f749c6921389daaaefb70658912883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-25-000867.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000898745-25-000867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251596286

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

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

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

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

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

## Series and Classes Contracts Data

### SmallCap S&P 600 Index Fund (Series ID: S000007203)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019716 | R-3                 | PSSMX           |
| C000019717 | R-5                 | PSSPX           |
| C000019719 | Institutional Class | PSSIX           |
| C000019720 | Class J             | PSSJX           |
| C000175485 | R-6                 | PSPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

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

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

- **a. Name of Series:** SmallCap S&P 600 Index Fund

- **b. EDGAR series identifier (if any):** S000007203

- **c. LEI of Series:** 549300B1ZF0B4X7VPP69

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1226448247.77

**Total Liabilities:** $4473093.60

**Net Assets:** $1221975154.17

**Cash Not Reported:** $3013955.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019716 | 6.97%                | 0.95%                | -0.83%               |
| Class ID C000019717 | 7.01%                | 0.96%                | -0.85%               |
| Class ID C000175485 | 7.03%                | 0.98%                | -0.78%               |
| Class ID C000019719 | 7.06%                | 0.98%                | -0.82%               |
| Class ID C000019720 | 7.02%                | 1.00%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5461941.72              | $80776001.61                               |
| Month 2  | $25559400.25             | $-15016330.32                              |
| Month 3  | $33432599.83             | $-44760538.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JetBlue Airways Corp                               | JetBlue Airways Corp                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    235678 | NS      | $989847.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                  | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    145004 | NS      | $2059056.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                      | AMERISAFE Inc                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15373 | NS      | $616149.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                               | Global Net Lease Inc                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    160978 | NS      | $1226652.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    198580 | NS      | $5832294.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                         | Impinj Inc                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     20974 | NS      | $4240103.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     43692 | NS      | $1793119.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110018 | NS      | $1252004.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                               | Amentum Holdings Inc                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    124183 | NS      | $2782941.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                           | Wolverine World Wide Inc                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     65822 | NS      | $1494159.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                       | Alkermes PLC                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    133726 | NS      | $4105388.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     37640 | NS      | $729839.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                             | Trinity Industries Inc                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     65484 | NS      | $1792297.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23905 | NS      | $1491432.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                            | Goosehead Insurance Inc                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     20534 | NS      | $1410069.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                          | Gates Industrial Corp PLC                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    208663 | NS      | $4607279.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                 | ABM Industries Inc                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     50433 | NS      | $2168619.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                           | Curbline Properties Corp                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     78412 | NS      | $1808180.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                | Federal Signal Corp                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     49250 | NS      | $5812977.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                              | Powell Industries Inc                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7629 | NS      | $2924882.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class A                      | Clearway Energy Inc - Class A                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     28039 | NS      | $840889.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                            | Millrose Properties Inc                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97424 | NS      | $3138027.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     74808 | NS      | $1608372.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     31044 | NS      | $611256.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                              | Worthington Steel Inc                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     26374 | NS      | $843704.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     24755 | NS      | $4694785.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                 | PennyMac Mortgage Investment Trust                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     70490 | NS      | $848699.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                         | Standex International Corp                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9779 | NS      | $2280756.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     31680 | NS      | $2344636.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                             | American Woodmark Corp                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     11792 | NS      | $751504.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                              | Veris Residential Inc                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     65790 | NS      | $944744.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                              | John Wiley & Sons Inc                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     33207 | NS      | $1224342.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc               | Cracker Barrel Old Country Store Inc               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     18037 | NS      | $607846.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                        | Matthews International Corp                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     24941 | NS      | $584118.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                 | Crescent Energy Co                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150569 | NS      | $1269296.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                  | STAAR Surgical Co                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     40141 | NS      | $1038447.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                      | MYR Group Inc                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12578 | NS      | $2738230.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     86727 | NS      | $1607051.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                      | Quanex Building Products Corp                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     37033 | NS      | $526238.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                           | Gogo Inc                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     60461 | NS      | $550195.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                       | Collegium Pharmaceutical Inc                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     25517 | NS      | $918612.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                     | Armstrong World Industries Inc                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     35045 | NS      | $6673619.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     42390 | NS      | $2742633.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                    | Installed Building Products Inc                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18486 | NS      | $4588779.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class A                     | Rush Enterprises Inc - Class A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     49613 | NS      | $2451378.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                   | AdaptHealth Corp                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86852 | NS      | $780799.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                            | Dream Finders Homes Inc                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23352 | NS      | $462369.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                     | ScanSource Inc                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     16839 | NS      | $722477.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    112450 | NS      | $1908276.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                      | PRA Group Inc                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     31652 | NS      | $433948.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                  | Piper Sandler Cos                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13468 | NS      | $4299793.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                              | ESCO Technologies Inc                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     20923 | NS      | $4591970.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                       | Organon & Co                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    210595 | NS      | $1421516.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                               | Kaiser Aluminum Corp                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12982 | NS      | $1175260.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                   | BrightSpring Health Services Inc                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89619 | NS      | $2961907.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                              | Fulton Financial Corp                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    147519 | NS      | $2562405.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                  | Alpha Metallurgical Resources Inc                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8885 | NS      | $1539415.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                           | Patterson-UTI Energy Inc                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    283938 | NS      | $1780291.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                  | Madison Square Garden Sports Corp                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14525 | NS      | $3114014.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                          | TEGNA Inc                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    130324 | NS      | $2563473.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                          | Dynavax Technologies Corp                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     80746 | NS      | $828453.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                       | Harmonic Inc                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     92154 | NS      | $986047.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                             | Victoria's Secret & Co                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     64687 | NS      | $2280216.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                        | Progyny Inc                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64775 | NS      | $1211940.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                          | Albany International Corp                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     23896 | NS      | $1352035.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                  | Stewart Information Services Corp                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22680 | NS      | $1548363.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                    | NBT Bancorp Inc                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42443 | NS      | $1717668.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                        | Centerspace                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     13573 | NS      | $804200.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                | Westamerica BanCorp                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     20626 | NS      | $982828.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                       | Northwest Natural Holding Co                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     33162 | NS      | $1509865.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                     | California Water Service Group                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     48265 | NS      | $2142000.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                       | Navient Corp                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     55577 | NS      | $679706.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                          | Sonos Inc                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     97922 | NS      | $1681320.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                     | BankUnited Inc                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     60929 | NS      | $2442034.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     93123 | NS      | $1945339.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                             | J & J Snack Foods Corp                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12618 | NS      | $1068113.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                        | Kennedy-Wilson Holdings Inc                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     97189 | NS      | $734748.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                      | American Eagle Outfitters Inc                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    130535 | NS      | $2181239.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                               | Hayward Holdings Inc                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161506 | NS      | $2740756.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                      | Trupanion Inc                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27166 | NS      | $1086368.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11134 | NS      | $1546401.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                         | Ligand Pharmaceuticals Inc                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15878 | NS      | $3037620.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                  | Dave & Buster's Entertainment Inc                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     21845 | NS      | $320903.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                     | FormFactor Inc                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     62468 | NS      | $3432616.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                    | Hecla Mining Co                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    535642 | NS      | $6893712.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                               | NetScout Systems Inc                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     55313 | NS      | $1537701.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    764766 | NS      | $7861794.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                           | Dana Inc                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    106246 | NS      | $2156793.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  40747332 | NS      | $40747331.53  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                            | RPC Inc                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72047 | NS      | $374644.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                              | World Acceptance Corp                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $322499.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                              | Integer Holdings Corp                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     28384 | NS      | $1832754.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                       | Sprinklr Inc                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     98347 | NS      | $759238.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                | Signet Jewelers Ltd                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     33338 | NS      | $3295461.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                | Peabody Energy Corp                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     98504 | NS      | $2700979.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                               | TrustCo Bank Corp NY                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15270 | NS      | $575831.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                         | Xencor Inc                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     57777 | NS      | $849899.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                           | Fox Factory Holding Corp                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     33862 | NS      | $748688.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                | Cal-Maine Foods Inc                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     36930 | NS      | $3242454.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                | TG Therapeutics Inc                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    109915 | NS      | $3822843.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                    | Whitestone REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36368 | NS      | $456054.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                | Bank of Hawaii Corp                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     32215 | NS      | $2091719.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    108763 | NS      | $4330942.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                              | Independent Bank Corp                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     40434 | NS      | $2720803.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                        | Enovis Corp                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     46303 | NS      | $1446505.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                   | Boise Cascade Co                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     30245 | NS      | $2131970.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                     | PriceSmart Inc                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     20407 | NS      | $2345580.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    136682 | NS      | $5740644.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                             | Acushnet Holdings Corp                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     22331 | NS      | $1726856.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                           | HNI Corp                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     37133 | NS      | $1519482.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                 | Champion Homes Inc                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45782 | NS      | $3123705.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                  | Andersons Inc/The                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     27514 | NS      | $1274173.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     36240 | NS      | $2920219.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                              | LiveRamp Holdings Inc                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     53144 | NS      | $1452956.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                               | Hanmi Financial Corp                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     24194 | NS      | $638721.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                   | PJT Partners Inc                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19691 | NS      | $3172417.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                             | Greenbrier Cos Inc/The                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     25017 | NS      | $1044960.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                       | Cars.com Inc                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     46291 | NS      | $497165.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                              | Cinemark Holdings Inc                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     82938 | NS      | $2240155.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                             | Penn Entertainment Inc                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113816 | NS      | $1873411.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                              | Helmerich & Payne Inc                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     80555 | NS      | $2115374.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                              | United Fire Group Inc                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17758 | NS      | $536824.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                  | PROG Holdings Inc                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     32032 | NS      | $926685.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                  | SITE Centers Corp                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     42482 | NS      | $311393.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     25416 | NS      | $1442358.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                   | Shutterstock Inc                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     19539 | NS      | $489061.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     55002 | NS      | $1484503.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10274 | NS      | $4084325.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                  | Steven Madden Ltd                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     58853 | NS      | $1995705.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                      | Healthcare Services Group Inc                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     58660 | NS      | $1048254.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10064 | NS      | $906464.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                               | Hilltop Holdings Inc                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     35724 | NS      | $1153885.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                         | Tanger Inc                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     91681 | NS      | $2985133.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                   | Pitney Bowes Inc                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    128279 | NS      | $1267396.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                     | BorgWarner Inc                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    175297 | NS      | $7530759.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                             | National Beverage Corp                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     18957 | NS      | $649656.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                       | Embecta Corp                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     47377 | NS      | $632009.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     24316 | NS      | $2427952.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                  | Upbound Group Inc                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     42210 | NS      | $818029.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                 | Cogent Communications Holdings Inc                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38498 | NS      | $1588042.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                        | Plexus Corp                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     21865 | NS      | $3058913.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                     | Cleanspark Inc                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    227701 | NS      | $4053077.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                              | Penguin Solutions Inc                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     38628 | NS      | $860245.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                      | Renasant Corp                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     76971 | NS      | $2588534.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                           | Axcelis Technologies Inc                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     25453 | NS      | $2025040.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                       | Catalyst Pharmaceuticals Inc                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     93197 | NS      | $1982300.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                | Virtu Financial Inc                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     64403 | NS      | $2243800.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    129181 | NS      | $2387264.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                             | Genworth Financial Inc                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    332487 | NS      | $2806190.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                              | Core Laboratories Inc                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     37987 | NS      | $605512.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                    | Bancorp Inc/The                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     37316 | NS      | $2439346.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                        | Rogers Corp                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     13654 | NS      | $1195271.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                    | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     80994 | NS      | $2121232.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                    | Otter Tail Corp                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33946 | NS      | $2621310.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                   | Adamas Trust Inc                                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     68040 | NS      | $453826.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                 | CVB Financial Corp                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104945 | NS      | $1927839.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                         | ServisFirst Bancshares Inc                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40706 | NS      | $2860410.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6565 | NS      | $201348.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                       | Agilysys Inc                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     20556 | NS      | $2578955.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                  | First Commonwealth Financial Corp                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     84410 | NS      | $1290628.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                        | Certara Inc                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97588 | NS      | $1134948.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                  | ManpowerGroup Inc                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     37498 | NS      | $1149688.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                      | St Joe Co/The                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     32366 | NS      | $1837741.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                 | CareTrust REIT Inc                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    178460 | NS      | $6183639.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                          | Itron Inc                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     37038 | NS      | $3716022.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                    | TripAdvisor Inc                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     94078 | NS      | $1510892.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                            | Box Inc                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    117310 | NS      | $3764477.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                   | Interparfums Inc                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14833 | NS      | $1322361.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc - Class A               | Mueller Water Products Inc - Class A               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    126611 | NS      | $3248838.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                            | ANI Pharmaceuticals Inc                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14003 | NS      | $1268671.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                          | Innovex International Inc                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     31200 | NS      | $626184.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                         | Azenta Inc                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     33048 | NS      | $998049.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                      | Academy Sports & Outdoors Inc                      | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     53850 | NS      | $2578876.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                            | RXO Inc                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    132841 | NS      | $2355270.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                     | iShares Core S&P Small-Cap ETF                     | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     14744 | NS      | $1736843.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                           | MarketAxess Holdings Inc                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     30271 | NS      | $4845176.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                    | OSI Systems Inc                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12786 | NS      | $3560389.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                      | N-able Inc/US                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60624 | NS      | $474685.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135645 | NS      | $1755246.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                          | Enpro Inc                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     17059 | NS      | $3957858.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    100957 | NS      | $2476475.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                         | Kadant Inc                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9543 | NS      | $2640166.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                 | Outfront Media Inc                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    117854 | NS      | $2084837.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                            | Kodiak Gas Services Inc                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53313 | NS      | $1966183.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                              | Beacon Financial Corp                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     67345 | NS      | $1639177.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                               | Koppers Holdings Inc                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15970 | NS      | $450673.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                    | Zurn Elkay Water Solutions Corp                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    120800 | NS      | $5690888.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                            | Alexander & Baldwin Inc                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58935 | NS      | $941191.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                       | Innoviva Inc                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     48498 | NS      | $882663.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands Inc                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    286588 | NS      | $1894346.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     88707 | NS      | $3409897.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                       | Sanmina Corp                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     43168 | NS      | $5916174.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                       | Metallus Inc                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     29137 | NS      | $512519.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                        | Hawkins Inc                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16914 | NS      | $2399250.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                        | SkyWest Inc                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     32712 | NS      | $3286901.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                            | Ellington Financial Inc                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     80922 | NS      | $1077881.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                        | Enviri Corp                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     65332 | NS      | $797703.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     47972 | NS      | $4199468.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     15929 | NS      | $3736943.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    113199 | NS      | $1065202.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     55970 | NS      | $2543836.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                        | Vestis Corp                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     90781 | NS      | $476600.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                   | Elme Communities                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     71417 | NS      | $1174809.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                             | Banc of California Inc                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    106199 | NS      | $1802197.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                       | Sunstone Hotel Investors Inc                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    153890 | NS      | $1361926.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                | Payoneer Global Inc                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    236428 | NS      | $1368918.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                      | Schrodinger Inc/United States                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     45417 | NS      | $955573.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                         | Vicor Corp                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     18546 | NS      | $1682678.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                               | Tri Pointe Homes Inc                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70887 | NS      | $2257750.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                        | Grocery Outlet Holding Corp                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79471 | NS      | $1081600.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                         | Sunrun Inc                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    186913 | NS      | $3880313.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                     | Dorian LPG Ltd                                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     29710 | NS      | $857133.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                              | Heartland Express Inc                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     36995 | NS      | $288561.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     40032 | NS      | $2492792.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                     | Atlantic Union Bankshares Corp                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115445 | NS      | $3754271.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                            | Brandywine Realty Trust                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    140709 | NS      | $482631.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                | Mister Car Wash Inc                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79535 | NS      | $444600.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                      | Armada Hoffler Properties Inc                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     64934 | NS      | $424668.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                   | A10 Networks Inc                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     58449 | NS      | $1042730.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings Inc                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32156 | NS      | $918696.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corp                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     34402 | NS      | $3243764.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                   | NMI Holdings Inc                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     62841 | NS      | $2289297.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                      | MarineMax Inc                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     15300 | NS      | $378981.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc            | Pursuit Attractions and Hospitality Inc            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     17407 | NS      | $617600.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                | TreeHouse Foods Inc                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     35998 | NS      | $655163.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                           | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    101189 | NS      | $1535037.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                        | Caleres Inc                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     27378 | NS      | $302253.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                               | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    263383 | NS      | $2457363.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                          | Brinker International Inc                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     36012 | NS      | $3913063.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                          | Stepan Co                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     17404 | NS      | $754463.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                     | Telephone and Data Systems Inc                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79615 | NS      | $3090654.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                       | Archrock Inc                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    142430 | NS      | $3599206.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                           | CEVA Inc                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     19345 | NS      | $526377.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                               | Waystar Holding Corp                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93158 | NS      | $3339714.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                           | Phillips Edison & Co Inc                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    101746 | NS      | $3443084.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                     | Central Pacific Financial Corp                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     21856 | NS      | $623114.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                   | Prestige Consumer Healthcare Inc                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39865 | NS      | $2415819.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                      | CSG Systems International Inc                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     22206 | NS      | $1738063.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                   | ACM Research Inc                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     42634 | NS      | $1767605.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                        | Standard Motor Products Inc                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16920 | NS      | $628239.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                        | ARMOUR Residential REIT Inc                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     91186 | NS      | $1479036.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                | Allegiant Travel Co                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10921 | NS      | $679067.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group Inc                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     37611 | NS      | $3457203.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos Corp                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     59610 | NS      | $2199609.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     86114 | NS      | $2275131.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                  | Sun Country Airlines Holdings Inc                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     43188 | NS      | $530348.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                          | Monro Inc                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24285 | NS      | $355775.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     33215 | NS      | $1125988.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                  | MARA Holdings Inc                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    300102 | NS      | $5482863.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                       | Knowles Corp                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     69576 | NS      | $1642689.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                     | Advanced Energy Industries Inc                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     30507 | NS      | $6184684.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                 | Middlesex Water Co                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14593 | NS      | $838659.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                        | CONMED Corp                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     25074 | NS      | $1103256.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                            | Cushman & Wakefield PLC                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187557 | NS      | $2944644.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                        | Neogen Corp                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    175954 | NS      | $1085636.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                             | eXp World Holdings Inc                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     72599 | NS      | $743413.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc         | American Axle & Manufacturing Holdings Inc         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     96126 | NS      | $595981.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                      | Interface Inc                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     47277 | NS      | $1177197.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                | Meritage Homes Corp                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     57641 | NS      | $3894225.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                               | LXP Industrial Trust                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    239612 | NS      | $2273917.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                        | H2O America                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26583 | NS      | $1229463.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                       | Sylvamo Corp                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     27472 | NS      | $1115363.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                            | Tompkins Financial Corp                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     10286 | NS      | $652749.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                        | Worthington Enterprises Inc                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25426 | NS      | $1426144.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                 | ADMA Biologics Inc                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193312 | NS      | $2992469.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     35802 | NS      | $4456274.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                     | Noble Corp PLC                                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    101642 | NS      | $2983192.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                           | Moog Inc                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     23028 | NS      | $4717285.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     19339 | NS      | $962308.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                          | Phibro Animal Health Corp                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16498 | NS      | $693905.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                         | EZCORP Inc                                         | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     46923 | NS      | $856344.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc              | Essential Properties Realty Trust Inc              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    160510 | NS      | $4796038.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                 | Axos Financial Inc                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     45665 | NS      | $3560956.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                         | RadNet Inc                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     56076 | NS      | $4261215.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                      | BlackLine Inc                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     42111 | NS      | $2410854.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co - A Shares                 | Central Garden & Pet Co - A Shares                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     41813 | NS      | $1162819.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                      | BGC Group Inc                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    295571 | NS      | $2701518.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                               | Marten Transport Ltd                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46886 | NS      | $480581.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                    | SiriusPoint Ltd                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     84180 | NS      | $1532076.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     64100 | NS      | $1201875.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                  | Helen of Troy Ltd                                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18594 | NS      | $346406.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                     | QuinStreet Inc                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     46135 | NS      | $682336.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                    | NeoGenomics Inc                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104646 | NS      | $1022391.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                          | International Seaways Inc                          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     32791 | NS      | $1679882.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                          | Calix Inc                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     48139 | NS      | $3293670.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                         | DiamondRock Hospitality Co                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    166030 | NS      | $1298354.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                 | Easterly Government Properties Inc                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     34866 | NS      | $753802.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     59014 | NS      | $3920300.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                          | Hertz Global Holdings Inc                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    100705 | NS      | $516616.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                 | Cohen & Steers Inc                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     22306 | NS      | $1523945.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     54821 | NS      | $1766332.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                        | Premier Inc                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66704 | NS      | $1875716.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                 | Ichor Holdings Ltd                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     27807 | NS      | $630662.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                         | Phinia Inc                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     31514 | NS      | $1635891.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                         | ACADIA Pharmaceuticals Inc                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    101136 | NS      | $2295787.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                      | HCI Group Inc                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8703 | NS      | $1775499.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     83690 | NS      | $5623968.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                      | Ralliant Corp                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     91327 | NS      | $4011081.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     44287 | NS      | $1082374.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                   | SPS Commerce Inc                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     30712 | NS      | $2525754.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                              | Cytek Biosciences Inc                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     88631 | NS      | $345660.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                         | Brady Corp                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     35462 | NS      | $2691920.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                           | XPEL Inc                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     20398 | NS      | $695571.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     25496 | NS      | $2549600.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                         | Tennant Co                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     14960 | NS      | $1196800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                             | Digi International Inc                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     30071 | NS      | $1103004.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                   | Provident Financial Services Inc                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    105816 | NS      | $1935374.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                       | Supernus Pharmaceuticals Inc                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     45423 | NS      | $2504169.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                       | Adtalem Global Education Inc                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29129 | NS      | $2855224.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                            | MDU Resources Group Inc                            | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    165526 | NS      | $3174788.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     19579 | NS      | $571902.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                      | Papa John's International Inc                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     26536 | NS      | $1348294.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                           | Sarepta Therapeutics Inc                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     79155 | NS      | $1900511.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                      | United Community Banks Inc/GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     98403 | NS      | $2873367.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                           | Corcept Therapeutics Inc                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     75970 | NS      | $5581515.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                 | Ready Capital Corp                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    125130 | NS      | $366630.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                     | Kennametal Inc                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     61583 | NS      | $1351746.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                             | Pacira BioSciences Inc                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36398 | NS      | $778189.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                  | FB Financial Corp                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     34024 | NS      | $1837636.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                | WSFS Financial Corp                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     45338 | NS      | $2361656.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                | Krystal Biotech Inc                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     20870 | NS      | $4122033.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                          | Sally Beauty Holdings Inc                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     80155 | NS      | $1211142.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     87548 | NS      | $2506499.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                      | Preferred Bank/Los Angeles CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9325 | NS      | $841581.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24645 | NS      | $9313345.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                           | AAR Corp                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     31124 | NS      | $2620952.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     36063 | NS      | $1394195.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                     | Air Lease Corp                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     85106 | NS      | $5434869.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                       | HB Fuller Co                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     43714 | NS      | $2507872.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                      | Capitol Federal Financial Inc                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98990 | NS      | $597899.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                      | M/I Homes Inc                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     21381 | NS      | $2676687.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc               | Innovative Industrial Properties Inc               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     22700 | NS      | $1138405.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                  | Shoe Carnival Inc                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14392 | NS      | $263805.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                    | Q2 Holdings Inc                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     50580 | NS      | $3123820.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                           | WD-40 Co                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10966 | NS      | $2130474.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     36731 | NS      | $1006796.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                       | Glaukos Corp                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     46458 | NS      | $4091556.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    119159 | NS      | $3993018.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                             | Pathward Financial Inc                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     18593 | NS      | $1265439.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                | Bloomin' Brands Inc                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     62019 | NS      | $423589.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                         | Xenia Hotels & Resorts Inc                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     77589 | NS      | $954344.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class C                      | Clearway Energy Inc - Class C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     67450 | NS      | $2153678.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12004 | NS      | $762614.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     32607 | NS      | $3146901.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                      | Franklin BSP Realty Trust Inc                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     66649 | NS      | $675820.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                   | Forward Air Corp                                   | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17708 | NS      | $333087.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58543 | NS      | $3564097.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                           | Green Brick Partners Inc                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     24702 | NS      | $1599207.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                | MGP Ingredients Inc                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     11383 | NS      | $275468.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                | Dorman Products Inc                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     22510 | NS      | $3019266.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corp                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30818 | NS      | $1098969.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                  | Universal Corp/VA                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     20158 | NS      | $1021607.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                   | UniFirst Corp/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     12147 | NS      | $1874889.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                | Myriad Genetics Inc                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     75374 | NS      | $606006.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                         | Cactus Inc                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     55552 | NS      | $2453731.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                  | Bristow Group Inc                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     20305 | NS      | $826413.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                         | Guess? Inc                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     24860 | NS      | $422122.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                          | ePlus Inc                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     21357 | NS      | $1562478.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     39515 | NS      | $1944533.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                               | Sturm Ruger & Co Inc                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     13091 | NS      | $555189.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                            | Century Communities Inc                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     20916 | NS      | $1242410.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                     | WisdomTree Inc                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     97411 | NS      | $1165035.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                       | Protagonist Therapeutics Inc                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47371 | NS      | $3724308.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                | Leggett & Platt Inc                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    109646 | NS      | $1024093.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                      | Oceaneering International Inc                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     81176 | NS      | $1890589.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70275 | NS      | $2141279.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                           | DNOW Inc                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     86766 | NS      | $1275460.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                      | Teradata Corp                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     76552 | NS      | $1596109.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                 | Enact Holdings Inc                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     23896 | NS      | $853565.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                           | Par Pacific Holdings Inc                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     41164 | NS      | $1645736.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                               | BJ's Restaurants Inc                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     17920 | NS      | $608563.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     23875 | NS      | $4308243.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                         | Vishay Intertechnology Inc                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    100035 | NS      | $1698594.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                      | Materion Corp                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     16794 | NS      | $1925096.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                               | Warrior Met Coal Inc                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     42584 | NS      | $2888898.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                              | Veeco Instruments Inc                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     48735 | NS      | $1401131.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                               | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     40019 | NS      | $8959853.91   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                       | Gentherm Inc                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     24723 | NS      | $909806.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                       | AdvanSix Inc                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     21744 | NS      | $404220.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                             | Alarm.com Holdings Inc                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     40426 | NS      | $1989767.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                | Walker & Dunlop Inc                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27597 | NS      | $2205552.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     42243 | NS      | $1686762.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                           | Encore Capital Group Inc                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     18641 | NS      | $775092.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                     | Community Financial System Inc                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     42818 | NS      | $2375542.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                          | American Assets Trust Inc                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38256 | NS      | $731072.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                 | Astrana Health Inc                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     34782 | NS      | $1085546.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                          | Chesapeake Utilities Corp                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     19075 | NS      | $2427866.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                         | CarMax Inc                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121067 | NS      | $5073917.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                            | Titan International Inc                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     38819 | NS      | $293083.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                         | Atlas Energy Solutions Inc                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62146 | NS      | $769367.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                      | O-I Glass Inc                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124812 | NS      | $1409127.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                   | InterDigital Inc                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20905 | NS      | $7566773.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118444 | NS      | $1386979.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                              | Arlo Technologies Inc                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     84549 | NS      | $1635177.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     68305 | NS      | $6483510.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                      | Hub Group Inc                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49126 | NS      | $1809310.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     51036 | NS      | $4435538.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                     | Wendy's Co/The                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    128129 | NS      | $1094221.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                         | Grid Dynamics Holdings Inc                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     53498 | NS      | $499671.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Pharmaceuticals Inc                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    112000 | NS      | $4747680.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                             | Patrick Industries Inc                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26962 | NS      | $2814023.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                  | Donnelley Financial Solutions Inc                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22272 | NS      | $1023398.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                   | HealthStream Inc                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19209 | NS      | $472541.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                             | Apogee Enterprises Inc                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     17440 | NS      | $638478.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                    | Macerich Co/The                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    204750 | NS      | $3511462.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     64155 | NS      | $1651991.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     80286 | NS      | $4977732.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                         | Safety Insurance Group Inc                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12063 | NS      | $829089.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                           | American States Water Co                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     31194 | NS      | $2224444.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                         | Adient PLC                                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     65814 | NS      | $1526226.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                             | Northern Oil & Gas Inc                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     78677 | NS      | $1741122.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                     | JBT Marel Corp                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42102 | NS      | $5309062.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                         | United Parks & Resorts Inc                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     22281 | NS      | $1078400.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                             | Advance Auto Parts Inc                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     48592 | NS      | $2290140.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                            | Magnolia Oil & Gas Corp                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150101 | NS      | $3371268.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                     | CVR Energy Inc                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     24430 | NS      | $869463.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                         | Heritage Financial Corp/WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27504 | NS      | $610313.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                       | Select Medical Holdings Corp                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89392 | NS      | $1236291.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3741 | NS      | $555725.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                             | Werner Enterprises Inc                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     48466 | NS      | $1269809.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                    | First Bancorp/Southern Pines NC                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33587 | NS      | $1630312.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                              | TransMedics Group Inc                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     27618 | NS      | $3632871.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                  | Eagle Bancorp Inc                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     22386 | NS      | $374965.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | Matson Inc                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     25754 | NS      | $2599866.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc              | Artisan Partners Asset Management Inc              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     57087 | NS      | $2492418.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                  | PDF Solutions Inc                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     25912 | NS      | $754816.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     56427 | NS      | $5688405.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                | Addus HomeCare Corp                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     14716 | NS      | $1720153.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Industries Inc                              | Oxford Industries Inc                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11371 | NS      | $419021.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                        | SiTime Corp                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17697 | NS      | $5125759.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                  | PC Connection Inc                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9254 | NS      | $564216.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                        | EVERTEC Inc                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     51830 | NS      | $1475600.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                     | BancFirst Corp                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     16732 | NS      | $1821445.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                 | Park National Corp                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     11590 | NS      | $1763882.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    102663 | NS      | $1296633.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                        | Pediatrix Medical Group Inc                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69171 | NS      | $1173831.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                | CSW Industrials Inc                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     13613 | NS      | $3408967.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                               | Dycom Industries Inc                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23434 | NS      | $6744070.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                 | Thryv Holdings Inc                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33455 | NS      | $257938.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                       | Semtech Corp                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     70181 | NS      | $4762482.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    168490 | NS      | $3386649.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                     | Photronics Inc                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     48727 | NS      | $1164575.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    147497 | NS      | $3208059.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                     | Buckle Inc/The                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     24398 | NS      | $1337010.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    399294 | NS      | $2064349.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                           | Resideo Technologies Inc                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    110869 | NS      | $4745193.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                       | ArcBest Corp                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     18409 | NS      | $1368156.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                         | Stride Inc                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     34876 | NS      | $2372963.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                           | Southside Bancshares Inc                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     22905 | NS      | $644088.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                           | Golden Entertainment Inc                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15891 | NS      | $320998.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                  | KKR Real Estate Finance Trust Inc                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     44158 | NS      | $359446.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                       | Carter's Inc                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     29511 | NS      | $926645.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                    | Scholastic Corp                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18285 | NS      | $524230.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10065 | NS      | $298024.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                           | Winnebago Industries Inc                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     22707 | NS      | $856280.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                        | John B Sanfilippo & Son Inc                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7421 | NS      | $465890.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                           | Chefs' Warehouse Inc/The                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     29387 | NS      | $1733833.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                         | Arcosa Inc                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     39733 | NS      | $4052766.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                           | Tandem Diabetes Care Inc                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     54736 | NS      | $766304.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                           | Simply Good Foods Co/The                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74930 | NS      | $1466380.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                      | Tidewater Inc                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     37286 | NS      | $1886298.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | Veracyte Inc                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     63731 | NS      | $2299414.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    121268 | NS      | $1623778.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                       | Innospec Inc                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     20116 | NS      | $1480135.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                          | First BanCorp/Puerto Rico                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    129137 | NS      | $2516880.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                | Concentra Group Holdings Parent Inc                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96559 | NS      | $1923455.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                   | Vital Energy Inc                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     23576 | NS      | $370378.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                               | Cavco Industries Inc                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $3399726.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                       | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     37202 | NS      | $536824.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                 | Liberty Energy Inc                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131198 | NS      | $2375995.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                              | Vir Biotechnology Inc                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76521 | NS      | $456065.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                            | Enova International Inc                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20265 | NS      | $2423086.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                           | Yelp Inc                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     48529 | NS      | $1600486.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    183987 | NS      | $4916132.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                 | SunCoke Energy Inc                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     68586 | NS      | $549373.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                           | Cohu Inc                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     37815 | NS      | $899618.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                          | DigitalOcean Holdings Inc                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     55309 | NS      | $2248863.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                       | Lindsay Corp                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8802 | NS      | $979134.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    180847 | NS      | $3200991.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     83594 | NS      | $3981582.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                              | Customers Bancorp Inc                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     23823 | NS      | $1598999.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                         | Diodes Inc                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     37622 | NS      | $2007509.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                        | Avista Corp                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     65706 | NS      | $2500113.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                               | Kinetik Holdings Inc                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35355 | NS      | $1361521.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                     | Trustmark Corp                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     48901 | NS      | $1820095.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                 | Kontoor Brands Inc                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     41417 | NS      | $3351463.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                               | Urban Outfitters Inc                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     43570 | NS      | $2815057.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                            | Lakeland Financial Corp                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20680 | NS      | $1179794.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                        | Summit Hotel Properties Inc                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     85774 | NS      | $440878.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                        | Fresh Del Monte Produce Inc                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     26816 | NS      | $947945.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     20000 | NS      | $2401800.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    245272 | NS      | $245272.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                         | Sabre Corp                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    319591 | NS      | $653563.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                        | REX American Resources Corp                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22945 | NS      | $734928.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                  | Getty Realty Corp                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     42176 | NS      | $1156887.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                             | Progress Software Corp                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     34919 | NS      | $1488946.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                  | ProAssurance Corp                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     41648 | NS      | $997469.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                      | Dime Community Bancshares Inc                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33065 | NS      | $867956.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                       | Bread Financial Holdings Inc                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     37783 | NS      | $2367104.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                               | JBG SMITH Properties                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $974500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                         | Apple Hospitality REIT Inc                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    178543 | NS      | $1997896.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                              | Arcus Biosciences Inc                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56040 | NS      | $1105108.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties Inc                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     37207 | NS      | $1305221.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                           | United Natural Foods Inc                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     49063 | NS      | $1847221.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                     | National Presto Industries Inc                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $458687.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     21800 | NS      | $1571344.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                            | Privia Health Group Inc                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93456 | NS      | $2270980.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                           | Angi Inc                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     29813 | NS      | $395618.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     52023 | NS      | $3725887.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                        | Two Harbors Investment Corp                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     84355 | NS      | $819930.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                               | SL Green Realty Corp                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     57534 | NS      | $2954370.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     57096 | NS      | $1804233.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                | Century Aluminum Co                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     43098 | NS      | $1276562.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101900 | NS      | $1959537.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                      | Amphastar Pharmaceuticals Inc                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29001 | NS      | $739525.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                  | World Kinect Corp                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     44995 | NS      | $1163120.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                               | Mercury General Corp                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21536 | NS      | $1664732.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                         | Cheesecake Factory Inc/The                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     37122 | NS      | $1848675.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                       | Balchem Corp                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     26293 | NS      | $4033083.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                              | LeMaitre Vascular Inc                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16872 | NS      | $1461283.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                        | Banner Corp                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28015 | NS      | $1691825.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                               | Extreme Networks Inc                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    106981 | NS      | $2034778.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc          | HA Sustainable Infrastructure Capital Inc          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    100373 | NS      | $2781335.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                       | La-Z-Boy Inc                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     33347 | NS      | $1057099.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                   | Radian Group Inc                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    109725 | NS      | $3724066.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                       | Vericel Corp                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     40876 | NS      | $1433112.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8734 | NS      | $1560940.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                    | MillerKnoll Inc                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     54928 | NS      | $857975.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                        | Deluxe Corp                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     36360 | NS      | $658479.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                            | Perdoceo Education Corp                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     49459 | NS      | $1570817.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                 | Avanos Medical Inc                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     37589 | NS      | $417613.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                              | BioLife Solutions Inc                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     31431 | NS      | $875981.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     49219 | NS      | $1143357.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                 | Corsair Gaming Inc                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     37794 | NS      | $308021.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                     | MGE Energy Inc                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29602 | NS      | $2453117.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                        | Moelis & Co                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     60090 | NS      | $3805499.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                          | Adeia Inc                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88597 | NS      | $1509692.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                            | Strategic Education Inc                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     19162 | NS      | $1455928.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc             | Heidrick & Struggles International Inc             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     16797 | NS      | $980440.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                    | City Holding Co                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11744 | NS      | $1384382.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                   | Talos Energy Inc                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    104700 | NS      | $1027107.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                               | UFP Technologies Inc                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6249 | NS      | $1203807.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                               | Astec Industries Inc                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18530 | NS      | $862200.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                          | Benchmark Electronics Inc                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     29089 | NS      | $1274679.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                     | NexPoint Residential Trust Inc                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     17969 | NS      | $551109.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19046 | NS      | $726223.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                | Acadia Realty Trust                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    106132 | NS      | $2023937.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc          | Apollo Commercial Real Estate Finance Inc          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    105801 | NS      | $1035791.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                          | Ethan Allen Interiors Inc                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18745 | NS      | $453066.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12317 | NS      | $1062587.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                    | S&T Bancorp Inc                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31063 | NS      | $1138148.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                        | Tootsie Roll Industries Inc                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     15918 | NS      | $561746.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                 | Enphase Energy Inc                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    105918 | NS      | $3231558.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                           | CTS Corp                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23877 | NS      | $991134.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                        | Unitil Corp                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14325 | NS      | $698343.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                             | DXP Enterprises Inc/TX                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $1232395.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                         | SolarEdge Technologies Inc                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     48098 | NS      | $1687758.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                       | Artivion Inc                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     33634 | NS      | $1525974.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                 | Integra LifeSciences Holdings Corp                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     54277 | NS      | $651866.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                    | Uniti Group Inc                                    | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    144964 | NS      | $834992.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     66307 | NS      | $1004551.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust               | Universal Health Realty Income Trust               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10339 | NS      | $395156.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                       | Omnicell Inc                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     37210 | NS      | $1249139.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     96054 | NS      | $1004724.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                             | Insteel Industries Inc                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     15723 | NS      | $491186.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                | Mercury Systems Inc                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     42711 | NS      | $3306258.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                     | NCR Voyix Corp                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    111981 | NS      | $1277703.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                           | WaFd Inc                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63827 | NS      | $1852897.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                       | Cargurus Inc                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     68892 | NS      | $2419487.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                       | Acadian Asset Management Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     21467 | NS      | $1032562.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                            | First Financial Bancorp                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     77568 | NS      | $1815866.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                             | Liquidity Services Inc                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     19229 | NS      | $460342.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                   | Seacoast Banking Corp of Florida                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     70297 | NS      | $2129999.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    339508 | NS      | $1154327.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     32966 | NS      | $1473909.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                               | Fortrea Holdings Inc                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     73555 | NS      | $769385.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                               | Palomar Holdings Inc                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     21699 | NS      | $2473902.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                   | Helix Energy Solutions Group Inc                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    110736 | NS      | $744145.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                      | LGI Homes Inc                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     16435 | NS      | $670712.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                   | Shenandoah Telecommunications Co                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     36911 | NS      | $454743.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                      | Ingevity Corp                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     29540 | NS      | $1586888.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     82042 | NS      | $1885325.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                            | G-III Apparel Group Ltd                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     30871 | NS      | $828886.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                      | Everus Construction Group Inc                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     41321 | NS      | $3755665.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                    | Four Corners Property Trust Inc                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     84624 | NS      | $2000511.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                    | Alpha & Omega Semiconductor Ltd                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     20008 | NS      | $561424.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                        | Simmons First National Corp                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    117220 | NS      | $2037283.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                        | Kohl's Corp                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     90763 | NS      | $1476714.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                              | Triumph Financial Inc                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     18263 | NS      | $994602.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                             | Arbor Realty Trust Inc                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    155780 | NS      | $1571820.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       327 | NC      | $386560.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                          | California Resources Corp                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     58974 | NS      | $2781803.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                | Stellar Bancorp Inc                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     37439 | NS      | $1101829.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                           | National HealthCare Corp                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     10048 | NS      | $1200133.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                  | Redwood Trust Inc                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    104681 | NS      | $555856.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners Inc                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5141 | NS      | $837057.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                           | Franklin Electric Co Inc                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     30994 | NS      | $2937301.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                    | Sandisk Corp/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111822 | NS      | $22289479.26  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     40345 | NS      | $862172.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    103836 | NS      | $1089239.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                        | CorVel Corp                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25355 | NS      | $1875002.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                     | LCI Industries                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     19642 | NS      | $2032750.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                | Terreno Realty Corp                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83683 | NS      | $4780809.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                         | Core Natural Resources Inc                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     41696 | NS      | $3293984.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                | Verra Mobility Corp                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    129242 | NS      | $2999706.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                           | Granite Construction Inc                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     35473 | NS      | $3650526.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer