# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-064770
**Filing Date:** 2023-3
**Character Count:** 234493
**Document Hash:** 455f3937273965e121c490f18b74895c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064770.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745
- **IRS NUMBER:** 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:** 23757926

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**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   |
|:---|:---|:---|
| C000019714 | R-1                 | PSAPX           |
| C000019716 | R-3                 | PSSMX           |
| C000019717 | R-5                 | PSSPX           |
| C000019718 | R-4                 | PSSSX           |
| C000019719 | Institutional Class | PSSIX           |
| C000019720 | Class J             | PSSJX           |
| C000175485 | R-6                 | PSPIX           |

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## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1207398915.60

**Total Liabilities:** $3111462.80

**Net Assets:** $1204287452.80

**Cash Not Reported:** $1119400.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019716 | 4.05%                | -6.74%               | 9.40%                |
| Class ID C000019717 | 4.07%                | -6.73%               | 9.48%                |
| Class ID C000175485 | 4.11%                | -6.72%               | 9.48%                |
| Class ID C000019719 | 4.11%                | -6.73%               | 9.47%                |
| Class ID C000019720 | 4.10%                | -6.76%               | 9.48%                |
| Class ID C000019718 | 4.06%                | -6.75%               | 9.42%                |
| Class ID C000019714 | 4.02%                | -6.76%               | 9.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-582269.10              | $46102785.91                               |
| Month 2  | $3856880.17              | $-85865396.51                              |
| Month 3  | $10424176.80             | $93602251.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERISAFE Inc                                      | AMERISAFE Inc                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     23666 | NS      | $1303523.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                               | Global Net Lease Inc                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    128235 | NS      | $1917113.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                        | Pacific Premier Bancorp Inc                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    117384 | NS      | $3796198.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109429 | NS      | $8166686.27   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                       | Oil States International Inc                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     78948 | NS      | $675794.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                     | LivePerson Inc                                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     86550 | NS      | $1114764.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     70261 | NS      | $1864726.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91612 | NS      | $2490930.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                           | Wolverine World Wide Inc                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     97299 | NS      | $1569432.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                  | CONSOL Energy Inc                                  | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     40498 | NS      | $2341999.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                           | Hersha Hospitality Trust                           | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     40656 | NS      | $374035.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                     | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60001 | NS      | $1029617.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     64028 | NS      | $2744240.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                             | Trinity Industries Inc                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    100570 | NS      | $2893398.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38263 | NS      | $2049748.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                        | Hibbett Inc                                        | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     15823 | NS      | $1050014.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                 | ABM Industries Inc                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     81728 | NS      | $3833860.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                | Federal Signal Corp                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     74914 | NS      | $3989170.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                              | Powell Industries Inc                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     11209 | NS      | $444997.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                           | Anywhere Real Estate Inc                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    135259 | NS      | $1146996.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                   | AMC Networks Inc                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     34631 | NS      | $641019.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     53540 | NS      | $5131273.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                        | Cerence Inc                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     48656 | NS      | $1193045.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     36831 | NS      | $3075020.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                 | PennyMac Mortgage Investment Trust                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    109868 | NS      | $1675487.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                         | Standex International Corp                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     14809 | NS      | $1711476.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                 | Calavo Growers Inc                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21906 | NS      | $702087.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     58515 | NS      | $2392093.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                             | American Woodmark Corp                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     20536 | NS      | $1176507.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                              | Veris Residential Inc                              | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97902 | NS      | $1693704.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                        | Matthews International Corp                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     37812 | NS      | $1400556.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                      | MYR Group Inc                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     20511 | NS      | $2031819.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                      | Urstadt Biddle Properties Inc                      | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     36883 | NS      | $692662.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    142055 | NS      | $1511465.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                  | Sleep Number Corp                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     27182 | NS      | $934517.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                      | Quanex Building Products Corp                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     40930 | NS      | $1059677.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                 | Hostess Brands Inc                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165413 | NS      | $3826002.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                           | Gogo Inc                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     80191 | NS      | $1344803.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                       | Collegium Pharmaceutical Inc                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     41476 | NS      | $1164646.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     65949 | NS      | $3560586.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                    | Installed Building Products Inc                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     28978 | NS      | $3190188.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                   | AdaptHealth Corp                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94880 | NS      | $2033278.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                     | ScanSource Inc                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     31190 | NS      | $1027086.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    153384 | NS      | $1763916.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                      | PRA Group Inc                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     48154 | NS      | $1937716.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                  | Piper Sandler Cos                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     17460 | NS      | $2481066.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                         | Heska Corp                                         | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     12573 | NS      | $1124529.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                              | ESCO Technologies Inc                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     31941 | NS      | $3144272.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                      | B&G Foods Inc                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     88543 | NS      | $1241372.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp - Class A                        | Seneca Foods Corp - Class A                        | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $408562.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                               | Kaiser Aluminum Corp                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19695 | NS      | $1723706.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                           | Patterson-UTI Energy Inc                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    267877 | NS      | $4500333.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       193 | NC      | $436372.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                     | DMC Global Inc                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     22921 | NS      | $521223.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                          | Dynavax Technologies Corp                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    146593 | NS      | $1668228.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                       | Harmonic Inc                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    130263 | NS      | $1715563.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                        | Livent Corp                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    221611 | NS      | $5744157.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                     | HomeStreet Inc                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21975 | NS      | $605850.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                          | Albany International Corp                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     38423 | NS      | $4309139.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                  | Stewart Information Services Corp                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     33515 | NS      | $1601011.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                         | Enanta Pharmaceuticals Inc                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     24068 | NS      | $1284749.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                    | NBT Bancorp Inc                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52927 | NS      | $2080560.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                        | Centerspace                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     18617 | NS      | $1258881.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                | Westamerica BanCorp                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33248 | NS      | $1847258.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                       | Ruth's Hospitality Group Inc                       | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     37447 | NS      | $648207.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                       | Northwest Natural Holding Co                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     43363 | NS      | $2174220.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                     | California Water Service Group                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     67734 | NS      | $4143288.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                          | Sonos Inc                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    157216 | NS      | $2899063.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                     | BankUnited Inc                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     95464 | NS      | $3593264.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                               | Core Laboratories NV                               | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |     57289 | NS      | $1466598.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    151711 | NS      | $4986740.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                             | J & J Snack Foods Corp                             | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18494 | NS      | $2650190.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                      | American Eagle Outfitters Inc                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    215245 | NS      | $3474054.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                      | Trupanion Inc                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     43438 | NS      | $2563710.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     16837 | NS      | $3314700.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                           | Mercer International Inc                           | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     49865 | NS      | $634781.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                         | Ligand Pharmaceuticals Inc                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     19828 | NS      | $1382011.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                  | Dave & Buster's Entertainment Inc                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     51847 | NS      | $2247567.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                     | FormFactor Inc                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     95162 | NS      | $2677858.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                             | iTeos Therapeutics Inc                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30327 | NS      | $633834.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                               | NetScout Systems Inc                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     84794 | NS      | $2721887.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                         | Organogenesis Holdings Inc                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     87339 | NS      | $223587.84    | 0.02%             |  |  |  | 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        |  18260111 | NS      | $18260111.08  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                | Callon Petroleum Co                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     63175 | NS      | $2688096.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                  | AngioDynamics Inc                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     48316 | NS      | $629074.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                            | RPC Inc                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102803 | NS      | $1019805.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                              | World Acceptance Corp                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4087 | NS      | $391207.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                  | SITE Centers Corp                                  | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    228421 | NS      | $3117946.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                              | Integer Holdings Corp                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     40933 | NS      | $2693800.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                | Signet Jewelers Ltd                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     57135 | NS      | $4388539.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                               | TrustCo Bank Corp NY                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23538 | NS      | $845249.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                         | Xencor Inc                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     74034 | NS      | $2437199.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                | Cal-Maine Foods Inc                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     46893 | NS      | $2683217.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                           | Resources Connection Inc                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39612 | NS      | $684099.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                       | Medifast Inc                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     13500 | NS      | $1504575.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                    | Whitestone REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57354 | NS      | $597055.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                              | Independent Bank Corp                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     56389 | NS      | $4493639.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                   | Boise Cascade Co                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     48737 | NS      | $3653812.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                     | PriceSmart Inc                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     30927 | NS      | $2298185.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                               | Avid Bioservices Inc                               | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     76805 | NS      | $1215823.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                           | HNI Corp                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     51103 | NS      | $1623542.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                          | iStar Inc                                          | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    107111 | NS      | $993990.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                  | Andersons Inc/The                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     38457 | NS      | $1414448.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     74077 | NS      | $4637220.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                 | PetMed Express Inc                                 | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     26038 | NS      | $559296.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                      | REGENXBIO Inc                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     46534 | NS      | $1080054.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                        | South Jersey Industries Inc                        | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    151302 | NS      | $5460489.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                          | Universal Electronics Inc                          | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     14885 | NS      | $348755.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                             | Forrester Research Inc                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     13888 | NS      | $514689.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                    | Chico's FAS Inc                                    | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    154548 | NS      | $814467.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                             | NextGen Healthcare Inc                             | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67653 | NS      | $1286760.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                              | LiveRamp Holdings Inc                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     82129 | NS      | $2197772.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                            | Nu Skin Enterprises Inc                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     61056 | NS      | $2618081.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                     | NV5 Global Inc                                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15379 | NS      | $2049866.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                   | Granite Point Mortgage Trust Inc                   | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     64677 | NS      | $432042.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                               | Hanmi Financial Corp                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     37664 | NS      | $877194.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                  | TTEC Holdings Inc                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     23335 | NS      | $1186351.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                     | elf Beauty Inc                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     62132 | NS      | $3575696.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                             | Greenbrier Cos Inc/The                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     40502 | NS      | $1252321.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                       | Cars.com Inc                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     76534 | NS      | $1308731.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                              | Cinemark Holdings Inc                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    132415 | NS      | $1581035.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                              | Helmerich & Payne Inc                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    130082 | NS      | $6301172.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                              | United Fire Group Inc                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26771 | NS      | $843018.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                  | PROG Holdings Inc                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     61813 | NS      | $1377811.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     40091 | NS      | $2784319.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                   | Shutterstock Inc                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     29648 | NS      | $2231604.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                        | New York Mortgage Trust Inc                        | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    458437 | NS      | $1430323.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     18015 | NS      | $3852507.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                  | Steven Madden Ltd                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     90448 | NS      | $3242560.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                      | Healthcare Services Group Inc                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     91533 | NS      | $1232949.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     16399 | NS      | $1256491.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                               | Hilltop Holdings Inc                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     56658 | NS      | $1852716.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                               | Simulations Plus Inc                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19812 | NS      | $815065.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                  | Tanger Factory Outlet Centers Inc                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    128917 | NS      | $2463603.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                   | Pitney Bowes Inc                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    199927 | NS      | $861685.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                        | Avantax Inc                                        | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     59158 | NS      | $1723864.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                | Nektar Therapeutics                                | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    232211 | NS      | $631613.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                             | National Beverage Corp                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     28829 | NS      | $1274241.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                       | Embecta Corp                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     71454 | NS      | $1885671.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                | Douglas Elliman Inc                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     83314 | NS      | $388243.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     30716 | NS      | $1304815.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                    | Uniti Group Inc                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    293054 | NS      | $1931225.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                               | Rent-A-Center Inc/TX                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     61900 | NS      | $1664491.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                 | Cogent Communications Holdings Inc                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52790 | NS      | $3619810.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                        | Plexus Corp                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     34197 | NS      | $3282570.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                      | Hudson Pacific Properties Inc                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158436 | NS      | $1804586.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                      | Renasant Corp                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     69127 | NS      | $2459538.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                           | Axcelis Technologies Inc                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     40584 | NS      | $4462210.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                        | Trinseo PLC                                        | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     43209 | NS      | $1199049.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                       | Catalyst Pharmaceuticals Inc                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    118290 | NS      | $1832312.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc           | Consolidated Communications Holdings Inc           | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     91242 | NS      | $396902.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                            | GMS Inc                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     52392 | NS      | $3107893.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                             | Genworth Financial Inc                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    613247 | NS      | $3385123.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                    | Bancorp Inc/The                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69163 | NS      | $2346700.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                        | Rogers Corp                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23242 | NS      | $3244350.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                             | Abercrombie & Fitch Co                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     61098 | NS      | $1769398.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                 | CVB Financial Corp                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162365 | NS      | $3932480.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                         | ServisFirst Bancshares Inc                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60404 | NS      | $4118344.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                          | SMART Global Holdings Inc                          | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     60069 | NS      | $1032586.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     12021 | NS      | $504160.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                       | Agilysys Inc                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     24463 | NS      | $2044128.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                  | First Commonwealth Financial Corp                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    115363 | NS      | $1696989.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                     | SpartanNash Co                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     43580 | NS      | $1380614.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                         | Cardiovascular Systems Inc                         | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     51743 | NS      | $721297.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                      | St Joe Co/The                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     41801 | NS      | $1968827.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                 | CareTrust REIT Inc                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    119876 | NS      | $2483830.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                          | Itron Inc                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     55815 | NS      | $3207688.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                  | Inter Parfums Inc                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22054 | NS      | $2607223.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                        | Genesco Inc                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     15338 | NS      | $740672.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                            | ANI Pharmaceuticals Inc                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     15094 | NS      | $675154.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                      | Academy Sports & Outdoors Inc                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98512 | NS      | $5755071.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                            | RXO Inc                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    142220 | NS      | $2605470.40   | 0.22%             |  |  |  | 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      | $1528068.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                   | Atlas Air Worldwide Holdings Inc                   | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     31842 | NS      | $3254570.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                              | Hawaiian Holdings Inc                              | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     63516 | NS      | $782517.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                           | CIRCOR International Inc                           | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     25157 | NS      | $695591.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                    | OSI Systems Inc                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     19366 | NS      | $1834153.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                       | Community Health Systems Inc                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154783 | NS      | $807967.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                        | iRobot Corp                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     33641 | NS      | $1513845.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                               | EnPro Industries Inc                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     25702 | NS      | $3111741.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    157746 | NS      | $4328550.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                      | Tredegar Corp                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     31085 | NS      | $377061.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                        | Berkshire Hills Bancorp Inc                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     55626 | NS      | $1727187.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                               | Koppers Holdings Inc                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25819 | NS      | $893595.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                            | Alexander & Baldwin Inc                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89626 | NS      | $1794312.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                       | Innoviva Inc                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     77592 | NS      | $981538.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                              | Mesa Laboratories Inc                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6199 | NS      | $1205953.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                      | Dril-Quip Inc                                      | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     41907 | NS      | $1286963.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                       | Sanmina Corp                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     70953 | NS      | $4323166.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                   | TimkenSteel Corp                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     48896 | NS      | $961784.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                        | Hawkins Inc                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     23371 | NS      | $911469.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                        | SkyWest Inc                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     62511 | NS      | $1297728.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                            | Ellington Financial Inc                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     70936 | NS      | $973951.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     64143 | NS      | $4268716.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                        | Harsco Corp                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     98188 | NS      | $779612.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     70322 | NS      | $5017474.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     27345 | NS      | $6015900.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                   | Elme Communities                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    108124 | NS      | $2075980.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                             | Banc of California Inc                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     69121 | NS      | $1204087.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                       | Sunstone Hotel Investors Inc                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    259943 | NS      | $2856773.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                   | Barnes Group Inc                                   | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     62476 | NS      | $2765187.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                            | 8x8 Inc                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    137986 | NS      | $649914.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                | Payoneer Global Inc                                | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246613 | NS      | $1469813.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                               | Fulgent Genetics Inc                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     24368 | NS      | $823151.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                               | Tri Pointe Homes Inc                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124676 | NS      | $2754092.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     94184 | NS      | $1859192.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                     | Dorian LPG Ltd                                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     39383 | NS      | $781752.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                           | Ebix Inc                                           | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     29016 | NS      | $553044.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                              | Heartland Express Inc                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     57539 | NS      | $967805.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                | Mr Cooper Group Inc                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     87180 | NS      | $4009408.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                   | Encore Wire Corp                                   | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22663 | NS      | $3658488.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                         | Inogen Inc                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     28318 | NS      | $660658.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                            | Brandywine Realty Trust                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    211969 | NS      | $1390516.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                | Mister Car Wash Inc                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97852 | NS      | $1004940.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                 | Mativ Holdings Inc                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     67879 | NS      | $1870745.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                       | Eagle Pharmaceuticals Inc/DE                       | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     12864 | NS      | $436604.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                      | Armada Hoffler Properties Inc                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     83678 | NS      | $1061037.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                           | Service Properties Trust                           | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    204412 | NS      | $1821310.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                  | AeroVironment Inc                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     30873 | NS      | $2746770.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                        | Columbia Banking System Inc                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97164 | NS      | $3003339.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                   | Vector Group Ltd                                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    162559 | NS      | $2105139.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                   | A10 Networks Inc                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     78946 | NS      | $1222084.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings Inc                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36642 | NS      | $1765045.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                   | NMI Holdings Inc                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    103261 | NS      | $2398753.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                      | MarineMax Inc                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     26604 | NS      | $831375.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                          | Viad Corp                                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     25537 | NS      | $754618.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                | TreeHouse Foods Inc                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     62358 | NS      | $3019997.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                        | Caleres Inc                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     45049 | NS      | $1172174.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                          | Brinker International Inc                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     54399 | NS      | $2146584.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                          | Stepan Co                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     26089 | NS      | $2865615.76   | 0.24%             |  |  |  | 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        |    123313 | NS      | $1648694.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                       | Archrock Inc                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    165338 | NS      | $1638499.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                           | CEVA Inc                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     28648 | NS      | $948821.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                     | Gannett Co Inc                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    180491 | NS      | $407909.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                              | Cara Therapeutics Inc                              | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     55764 | NS      | $651323.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                    | Marcus Corp/The                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     30142 | NS      | $456349.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                     | Central Pacific Financial Corp                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     33638 | NS      | $760218.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                   | Prestige Consumer Healthcare Inc                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61188 | NS      | $4023722.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                      | CSG Systems International Inc                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     37453 | NS      | $2234820.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                        | Standard Motor Products Inc                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     23184 | NS      | $938024.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                       | Cross Country Healthcare Inc                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     43772 | NS      | $1214673.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                | Allegiant Travel Co                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     19322 | NS      | $1662271.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group Inc                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     21278 | NS      | $1869910.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                           | KAR Auction Services Inc                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    134552 | NS      | $1959077.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                  | Sun Country Airlines Holdings Inc                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     40244 | NS      | $751355.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                          | Monro Inc                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38861 | NS      | $1978024.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                              | Clearwater Paper Corp                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     20682 | NS      | $798532.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                              | ProPetro Holding Corp                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118883 | NS      | $1182885.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                              | Pennant Group Inc/The                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     34831 | NS      | $450713.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                       | Knowles Corp                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    112360 | NS      | $2160682.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                     | Advanced Energy Industries Inc                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     46186 | NS      | $4283289.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                 | Middlesex Water Co                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21793 | NS      | $1827560.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                          | Emergent BioSolutions Inc                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     54855 | NS      | $723537.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                        | CONMED Corp                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     37660 | NS      | $3606321.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                            | Cushman & Wakefield PLC                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200820 | NS      | $2897832.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                | PGT Innovations Inc                                | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     74125 | NS      | $1608512.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     45203 | NS      | $5951426.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc         | American Axle & Manufacturing Holdings Inc         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141528 | NS      | $1255353.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                            | Comfort Systems USA Inc                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     44181 | NS      | $5347668.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                        | Enhabit Inc                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     61301 | NS      | $941583.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                      | Interface Inc                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     71866 | NS      | $817835.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                          | America's Car-Mart Inc/TX                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7160 | NS      | $616762.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                       | Veritiv Corp                                       | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     16658 | NS      | $2082916.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                | Meritage Homes Corp                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     45182 | NS      | $4865649.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                               | LXP Industrial Trust                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    340648 | NS      | $3934484.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                          | SJW Group                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32964 | NS      | $2551743.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                       | Sylvamo Corp                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     40862 | NS      | $1942170.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                            | Tompkins Financial Corp                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     15568 | NS      | $1172737.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                | Retail Opportunity Investments Corp                | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153868 | NS      | $2435730.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                    | Ranger Oil Corp                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     23623 | NS      | $992166.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                           | Moog Inc                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     35781 | NS      | $3410644.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     33501 | NS      | $1025130.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Earnout Shares              | Ligand Pharmaceuticals Earnout Shares              | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                          | Phibro Animal Health Corp                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     25127 | NS      | $386955.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                         | EZCORP Inc                                         | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     66325 | NS      | $604220.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc              | Essential Properties Realty Trust Inc              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    175902 | NS      | $4481982.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                         | El Pollo Loco Holdings Inc                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     24259 | NS      | $297657.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                 | Axos Financial Inc                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     65972 | NS      | $3174572.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                         | RadNet Inc                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     60236 | NS      | $1267967.80   | 0.11%             |  |  |  | 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        |     51209 | NS      | $2029412.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                 | Aaron's Co Inc/The                                 | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38027 | NS      | $557095.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                 | Outfront Media Inc                                 | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    180498 | NS      | $3591910.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                               | Marten Transport Ltd                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71137 | NS      | $1571416.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                    | SiriusPoint Ltd                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    104949 | NS      | $796562.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    159891 | NS      | $5818433.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                     | QuinStreet Inc                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     62294 | NS      | $954967.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                       | Safehold Inc                                       | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     29963 | NS      | $1047506.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                    | NeoGenomics Inc                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156043 | NS      | $1853790.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                         | DiamondRock Hospitality Co                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    258677 | NS      | $2491059.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    100681 | NS      | $2736509.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                              | B Riley Financial Inc                              | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19774 | NS      | $844943.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                | Applied Industrial Technologies Inc                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     47655 | NS      | $6824672.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                 | Ichor Holdings Ltd                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     35584 | NS      | $1202739.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Earnout Shares              | Ligand Pharmaceuticals Earnout Shares              | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                      | HCI Group Inc                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8547 | NS      | $429144.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                              | Nabors Industries Ltd                              | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     11052 | NS      | $1962172.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    126272 | NS      | $1984995.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                              | Brookline Bancorp Inc                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108937 | NS      | $1424895.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                    | 3D Systems Corp                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    162047 | NS      | $1759830.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                   | SPS Commerce Inc                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     44529 | NS      | $6059506.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                     | Clearfield Inc                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     14128 | NS      | $1009586.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                       | ODP Corp/The                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49805 | NS      | $2569938.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                         | Brady Corp                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     57301 | NS      | $3063884.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                           | XPEL Inc                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     24225 | NS      | $1842795.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     37439 | NS      | $4220124.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                         | Tennant Co                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     22976 | NS      | $1611306.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                             | Digi International Inc                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     43601 | NS      | $1481997.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                   | Provident Financial Services Inc                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     93000 | NS      | $2181780.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                       | Supernus Pharmaceuticals Inc                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     66787 | NS      | $2738934.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                       | Adtalem Global Education Inc                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     56096 | NS      | $2141745.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                              | Bed Bath & Beyond Inc                              | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     94743 | NS      | $267175.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     30640 | NS      | $1110393.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                  | Olympic Steel Inc                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     11825 | NS      | $523138.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                      | United Community Banks Inc/GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    131169 | NS      | $4268239.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                           | Corcept Therapeutics Inc                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    118368 | NS      | $2705892.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                 | Ready Capital Corp                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    121516 | NS      | $1607656.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                             | Pacira BioSciences Inc                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56685 | NS      | $2226019.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                          | Vanda Pharmaceuticals Inc                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     69915 | NS      | $536947.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                            | Methode Electronics Inc                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     45186 | NS      | $2157179.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                  | FB Financial Corp                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     43485 | NS      | $1633296.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                | WSFS Financial Corp                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     76088 | NS      | $3675811.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                          | Sally Beauty Holdings Inc                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    132216 | NS      | $2059925.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                      | Preferred Bank/Los Angeles CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     16319 | NS      | $1160770.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                           | AAR Corp                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     41176 | NS      | $2118093.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     58762 | NS      | $1663552.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                  | EW Scripps Co/The                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     71611 | NS      | $1070584.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                       | HB Fuller Co                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     65867 | NS      | $4551409.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                      | Capitol Federal Financial Inc                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159547 | NS      | $1335408.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                      | M/I Homes Inc                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     33887 | NS      | $2026442.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc               | Innovative Industrial Properties Inc               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     34560 | NS      | $3102796.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                  | Shoe Carnival Inc                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21151 | NS      | $577633.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                           | WD-40 Co                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     16777 | NS      | $2928257.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     56210 | NS      | $1891466.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                       | Glaukos Corp                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     58934 | NS      | $2890712.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                             | American Vanguard Corp                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     34354 | NS      | $776056.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                             | Pathward Financial Inc                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     35567 | NS      | $1764834.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                | Bloomin' Brands Inc                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    108466 | NS      | $2630300.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                         | Xenia Hotels & Resorts Inc                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    140655 | NS      | $2095759.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     20622 | NS      | $1107607.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co         | American Equity Investment Life Holding Co         | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     85764 | NS      | $4086654.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     46102 | NS      | $2622281.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                      | Franklin BSP Realty Trust Inc                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    101901 | NS      | $1477564.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                        | NETGEAR Inc                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     35704 | NS      | $713008.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                           | Green Brick Partners Inc                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     33557 | NS      | $1046978.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                | MGP Ingredients Inc                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     19021 | NS      | $1855308.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                               | Veritex Holdings Inc                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     66721 | NS      | $1878196.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                | Dorman Products Inc                                | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34935 | NS      | $3390791.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corp                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46565 | NS      | $1966439.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                  | Universal Corp/VA                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     30337 | NS      | $1649422.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    277076 | NS      | $277076.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                | RE/MAX Holdings Inc                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     22541 | NS      | $514160.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                   | UniFirst Corp/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18629 | NS      | $3696738.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                | Myriad Genetics Inc                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    100115 | NS      | $1974267.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                  | Bristow Group Inc                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     29074 | NS      | $887919.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                 | Kelly Services Inc                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42736 | NS      | $773521.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                 | Easterly Government Properties Inc                 | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    112147 | NS      | $1821267.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                | Onto Innovation Inc                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     61177 | NS      | $4811571.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                         | Guess? Inc                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     37663 | NS      | $872651.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                | Designer Brands Inc                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     62824 | NS      | $647715.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                          | ePlus Inc                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     33243 | NS      | $1654836.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                      | Motorcar Parts of America Inc                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     23995 | NS      | $349367.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                               | Sturm Ruger & Co Inc                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     21827 | NS      | $1241956.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                            | Century Communities Inc                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     34935 | NS      | $2138022.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                     | WisdomTree Inc                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    137575 | NS      | $792432.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                     | Perficient Inc                                     | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     42782 | NS      | $3171857.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                       | Exponent Inc                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     62562 | NS      | $6415107.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                      | Oceaneering International Inc                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    123868 | NS      | $2644581.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                        | Unisys Corp                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     83747 | NS      | $453071.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                            | NOW Inc                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    136445 | NS      | $1915687.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                           | Par Pacific Holdings Inc                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     68559 | NS      | $1832582.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                          | USANA Health Sciences Inc                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     13762 | NS      | $804251.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                               | BJ's Restaurants Inc                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     28899 | NS      | $912341.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     36161 | NS      | $4191059.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                      | Materion Corp                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     25362 | NS      | $2288920.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                               | Warrior Met Coal Inc                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     63816 | NS      | $2417350.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     91436 | NS      | $2455056.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                              | Veeco Instruments Inc                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     63533 | NS      | $1261765.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                               | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     55828 | NS      | $4187658.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                       | Gentherm Inc                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     41015 | NS      | $3052746.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                        | ARMOUR Residential REIT Inc                        | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    163255 | NS      | $1025241.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                       | NuVasive Inc                                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     64410 | NS      | $2937096.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                       | AdvanSix Inc                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     34057 | NS      | $1472624.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                 | Varex Imaging Corp                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     49295 | NS      | $1059349.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                             | Alarm.com Holdings Inc                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     61663 | NS      | $3305136.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                              | FARO Technologies Inc                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     23201 | NS      | $637563.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                | Walker & Dunlop Inc                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37930 | NS      | $3617763.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     71741 | NS      | $3665965.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                           | Encore Capital Group Inc                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     28892 | NS      | $1609862.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                          | Community Bank System Inc                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     66386 | NS      | $3831136.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                | Park Aerospace Corp                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     24027 | NS      | $334215.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                          | American Assets Trust Inc                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64310 | NS      | $1830262.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                        | Apollo Medical Holdings Inc                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     49055 | NS      | $1748320.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                          | Chesapeake Utilities Corp                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     21919 | NS      | $2763547.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                            | Titan International Inc                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     62890 | NS      | $1049634.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                      | O-I Glass Inc                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191668 | NS      | $3689609.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                   | InterDigital Inc                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36648 | NS      | $2563527.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156890 | NS      | $2218424.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                              | Arlo Technologies Inc                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    109303 | NS      | $409886.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                        | Agiliti Inc                                        | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41183 | NS      | $759826.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                    | Franklin Street Properties Corp                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    113514 | NS      | $349623.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                      | Hub Group Inc                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40343 | NS      | $3440047.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                    | OptimizeRx Corp                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21192 | NS      | $380396.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                      | Surmodics Inc                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     17302 | NS      | $486359.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                         | Zumiez Inc                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     19243 | NS      | $497046.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                           | Haynes International Inc                           | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     15396 | NS      | $857403.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                     | James River Group Holdings Ltd                     | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46280 | NS      | $1048704.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                             | Northfield Bancorp Inc                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51936 | NS      | $776443.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                             | Patrick Industries Inc                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26602 | NS      | $1887943.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                  | Donnelley Financial Solutions Inc                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     30922 | NS      | $1410352.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                               | Wabash National Corp                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     59233 | NS      | $1525842.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                   | HealthStream Inc                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     29840 | NS      | $721531.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                         | Kaman Corp                                         | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     34616 | NS      | $873015.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                             | Apogee Enterprises Inc                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27436 | NS      | $1285102.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                         | uniQure NV                                         | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     50898 | NS      | $1081582.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     97493 | NS      | $4006962.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                         | Safety Insurance Group Inc                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     18209 | NS      | $1536657.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                           | American States Water Co                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     45665 | NS      | $4300273.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                        | John Bean Technologies Corp                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     39360 | NS      | $4397692.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                         | Heritage Financial Corp/WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43369 | NS      | $1237317.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                       | Select Medical Holdings Corp                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128645 | NS      | $3739710.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                             | Dine Brands Global Inc                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     19370 | NS      | $1497494.70   | 0.12%             |  |  |  | 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        |     44121 | NS      | $1758221.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                         | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    132790 | NS      | $5374011.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                  | Eagle Bancorp Inc                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     39434 | NS      | $1872720.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                    | FutureFuel Corp                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     31899 | NS      | $295703.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | Matson Inc                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     46677 | NS      | $3086283.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                  | PDF Solutions Inc                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     36486 | NS      | $1159525.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                | Addus HomeCare Corp                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19904 | NS      | $2140078.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                              | Oxford Industries Inc                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     18484 | NS      | $2166694.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                  | PC Connection Inc                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13966 | NS      | $684752.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                        | EVERTEC Inc                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     80554 | NS      | $2975664.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                     | BancFirst Corp                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     21524 | NS      | $1853862.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                 | Park National Corp                                 | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     17883 | NS      | $2239845.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                             | US Silica Holdings Inc                             | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     93536 | NS      | $1144880.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    159767 | NS      | $1469856.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                        | Pediatrix Medical Group Inc                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101217 | NS      | $1553680.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                 | Thryv Holdings Inc                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37907 | NS      | $847979.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                       | Semtech Corp                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     78472 | NS      | $2591930.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                         | Zimvie Inc                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     25785 | NS      | $252950.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                     | Photronics Inc                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     76214 | NS      | $1380997.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                     | Buckle Inc/The                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     36514 | NS      | $1606616.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                           | Resideo Technologies Inc                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    180185 | NS      | $3464957.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                       | ArcBest Corp                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     30168 | NS      | $2517519.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                         | Stride Inc                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     50506 | NS      | $2168222.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                           | Southside Bancshares Inc                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     37681 | NS      | $1427356.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                           | Golden Entertainment Inc                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     27116 | NS      | $1071082.00   | 0.09%             |  |  |  | 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        |     70884 | NS      | $1129182.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                    | Scholastic Corp                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36724 | NS      | $1624669.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15942 | NS      | $682477.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                           | Winnebago Industries Inc                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     37673 | NS      | $2399016.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                        | John B Sanfilippo & Son Inc                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     11032 | NS      | $932314.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                           | Chefs' Warehouse Inc/The                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     42079 | NS      | $1608680.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                         | Arcosa Inc                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     59739 | NS      | $3540730.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                               | Orthofix Medical Inc                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41660 | NS      | $901105.80    | 0.07%             |  |  |  | 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        |    103958 | NS      | $3773675.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                | Jack in the Box Inc                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     26016 | NS      | $1976695.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                       | Innospec Inc                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     30596 | NS      | $3457959.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                          | First BanCorp/Puerto Rico                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    228083 | NS      | $3067716.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                   | Vital Energy Inc                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     20773 | NS      | $1169104.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                               | Cavco Industries Inc                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10237 | NS      | $2724065.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                          | Carpenter Technology Corp                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     59851 | NS      | $2890204.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                        | OneSpan Inc                                        | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     43610 | NS      | $602254.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                              | Vir Biotechnology Inc                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93742 | NS      | $2770076.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                            | Enova International Inc                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     38867 | NS      | $1774278.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                           | Yelp Inc                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     86115 | NS      | $2713483.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                 | SunCoke Energy Inc                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    103040 | NS      | $938694.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                           | Cohu Inc                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     58845 | NS      | $2123127.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                          | Zynex Inc                                          | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26838 | NS      | $379220.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                   | Cytokinetics Inc                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    116913 | NS      | $4966464.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                       | Lindsay Corp                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     13565 | NS      | $2124550.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                           | Children's Place Inc/The                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     16095 | NS      | $730230.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    279659 | NS      | $3160146.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                              | Customers Bancorp Inc                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     37760 | NS      | $1146771.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                              | ATN International Inc                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     13242 | NS      | $647268.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                         | Diodes Inc                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     56177 | NS      | $5010426.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                    | Comtech Telecommunications Corp                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     34193 | NS      | $542300.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                        | Avista Corp                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     91148 | NS      | $3636805.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                     | Trustmark Corp                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     75306 | NS      | $2192910.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                          | Haverty Furniture Cos Inc                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     16344 | NS      | $570732.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                   | MDC Holdings Inc                                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     70435 | NS      | $2659625.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                   | Universal Insurance Holdings Inc                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     33928 | NS      | $432242.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                 | Kontoor Brands Inc                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     60988 | NS      | $2912786.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                               | Urban Outfitters Inc                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     74020 | NS      | $2027407.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                            | Lakeland Financial Corp                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31319 | NS      | $2214566.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                        | Summit Hotel Properties Inc                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    132067 | NS      | $1125210.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                        | Fresh Del Monte Produce Inc                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     37833 | NS      | $1082023.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                         | Sabre Corp                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    405681 | NS      | $2762687.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                        | REX American Resources Corp                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19179 | NS      | $627536.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                          | Ambac Financial Group Inc                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     55559 | NS      | $925612.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                       | TrueBlue Inc                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40422 | NS      | $793483.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                  | Getty Realty Corp                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     52541 | NS      | $1914068.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                | Digital Turbine Inc                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    111322 | NS      | $1932549.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                       | Ironwood Pharmaceuticals Inc                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    164877 | NS      | $1899383.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                             | Progress Software Corp                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     53122 | NS      | $2817590.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                  | ProAssurance Corp                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     66670 | NS      | $1292731.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                      | Dime Community Bancshares Inc                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40031 | NS      | $1193724.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                       | Bread Financial Holdings Inc                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     61591 | NS      | $2527078.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                 | Compass Minerals International Inc                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     42044 | NS      | $1961773.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                              | Arcus Biosciences Inc                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64409 | NS      | $1393166.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                         | Cutera Inc                                         | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     22052 | NS      | $768071.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties Inc                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     50042 | NS      | $1909102.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                           | United Natural Foods Inc                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     72042 | NS      | $2998388.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                  | Triumph Group Inc                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     80306 | NS      | $914685.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                     | National Presto Industries Inc                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $480957.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                           | OraSure Technologies Inc                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     89721 | NS      | $500643.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     80541 | NS      | $3798313.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                        | Two Harbors Investment Corp                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    106713 | NS      | $1914431.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     85812 | NS      | $4021150.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                | Century Aluminum Co                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     63198 | NS      | $710345.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145091 | NS      | $2285183.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                      | Amphastar Pharmaceuticals Inc                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     46574 | NS      | $1409329.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                       | Veradigm Inc                                       | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    134987 | NS      | $2417617.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                           | World Fuel Services Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     76498 | NS      | $2164893.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                           | AAON Inc                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51925 | NS      | $3962916.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                               | Mercury General Corp                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     32836 | NS      | $1173230.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                | Chuy's Holdings Inc                                | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22232 | NS      | $761001.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                         | Cheesecake Factory Inc/The                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     59080 | NS      | $2318890.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                       | Balchem Corp                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     39702 | NS      | $5186272.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                       | Leslie's Inc                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183162 | NS      | $2837179.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                              | LeMaitre Vascular Inc                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     23919 | NS      | $1128498.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                               | WW International Inc                               | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     66220 | NS      | $329113.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                        | Banner Corp                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42241 | NS      | $2738484.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                               | Extreme Networks Inc                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    162272 | NS      | $2925764.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                       | La-Z-Boy Inc                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     53169 | NS      | $1511594.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                  | Computer Programs and Systems Inc                  | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     17577 | NS      | $516412.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                       | Vericel Corp                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     58342 | NS      | $1602654.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     12714 | NS      | $1989359.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                         | Independent Bank Group Inc                         | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43771 | NS      | $2683162.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                    | MillerKnoll Inc                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     93348 | NS      | $2229150.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                        | Deluxe Corp                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     53292 | NS      | $1065307.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                            | Perdoceo Education Corp                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     82986 | NS      | $1242300.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                       | Big Lots Inc                                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35756 | NS      | $584968.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                              | Chatham Lodging Trust                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60300 | NS      | $856863.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                 | Avanos Medical Inc                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     57446 | NS      | $1760145.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                       | Invesco Mortgage Capital Inc                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     43676 | NS      | $641600.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                              | BioLife Solutions Inc                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     42269 | NS      | $990785.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                         | RPT Realty                                         | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    105322 | NS      | $1103774.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                       | Arconic Corp                                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    125381 | NS      | $2947707.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                 | Corsair Gaming Inc                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     47436 | NS      | $746168.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                  | Vista Outdoor Inc                                  | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     69894 | NS      | $2051388.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                            | Coherus Biosciences Inc                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     79756 | NS      | $676330.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                          | Xperi Inc                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51527 | NS      | $533304.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                          | Adeia Inc                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129797 | NS      | $1421277.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                            | Strategic Education Inc                            | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     27493 | NS      | $2566471.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc             | Heidrick & Struggles International Inc             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     24537 | NS      | $754758.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                   | Movado Group Inc                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     19630 | NS      | $694116.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                    | City Holding Co                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18354 | NS      | $1739775.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                   | Talos Energy Inc                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     80589 | NS      | $1596468.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                               | Astec Industries Inc                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     28059 | NS      | $1238524.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                          | Benchmark Electronics Inc                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     43459 | NS      | $1216417.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                     | NexPoint Residential Trust Inc                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     28093 | NS      | $1418696.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33601 | NS      | $1474075.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                       | Hain Celestial Group Inc/The                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    110344 | NS      | $2264258.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                | Acadia Realty Trust                                | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117316 | NS      | $1821917.48   | 0.15%             |  |  |  | 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        |    159806 | NS      | $1944839.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                          | Ethan Allen Interiors Inc                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28183 | NS      | $809979.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     16063 | NS      | $1592646.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                    | S&T Bancorp Inc                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48188 | NS      | $1753079.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                        | Tootsie Roll Industries Inc                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     21904 | NS      | $979765.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                           | CTS Corp                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     39386 | NS      | $1753070.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                        | Unitil Corp                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19817 | NS      | $1033852.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                             | DXP Enterprises Inc/TX                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19474 | NS      | $590062.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                    | LendingTree Inc                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     13427 | NS      | $532514.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                       | Artivion Inc                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     49825 | NS      | $649718.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                    | Rayonier Advanced Materials Inc                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     79033 | NS      | $547698.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     89301 | NS      | $3679201.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust               | Universal Health Realty Income Trust               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     15688 | NS      | $859859.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                              | Orion Office REIT Inc                              | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69970 | NS      | $675210.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                             | Insteel Industries Inc                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     24064 | NS      | $721679.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                    | Aerojet Rocketdyne Holdings Inc                    | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     93526 | NS      | $5229973.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                   | Green Plains Inc                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     73256 | NS      | $2547111.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                  | Brightsphere Investment Group Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     39928 | NS      | $936311.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                   | Forward Air Corp                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32852 | NS      | $3543088.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                            | First Financial Bancorp                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    117172 | NS      | $2967966.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                             | Liquidity Services Inc                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     33411 | NS      | $500830.89    | 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        |     87880 | NS      | $2821826.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     50527 | NS      | $1799266.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                               | Palomar Holdings Inc                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     31174 | NS      | $1593303.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                   | Helix Energy Solutions Group Inc                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    176316 | NS      | $1398185.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust              | Industrial Logistics Properties Trust              | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     81007 | NS      | $357240.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                      | LGI Homes Inc                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     25322 | NS      | $2882909.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                     | Community Healthcare Trust Inc                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     29067 | NS      | $1246392.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                     | TechTarget Inc                                     | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     33330 | NS      | $1650834.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                             | Mueller Industries Inc                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     70256 | NS      | $4605280.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                   | Shenandoah Telecommunications Co                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     61894 | NS      | $1210027.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                            | G-III Apparel Group Ltd                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     52801 | NS      | $893392.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                    | Four Corners Property Trust Inc                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    103640 | NS      | $2980686.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                    | Alpha & Omega Semiconductor Ltd                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     27427 | NS      | $903993.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                        | Simmons First National Corp                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    156868 | NS      | $3499725.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                              | Triumph Financial Inc                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     27953 | NS      | $1557820.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                | Avid Technology Inc                                | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     41024 | NS      | $1243437.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                               | Myers Industries Inc                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     45091 | NS      | $1085791.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                     | Green Dot Corp                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57802 | NS      | $1045060.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                      | ModivCare Inc                                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     15721 | NS      | $1686234.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                | Stellar Bancorp Inc                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     54920 | NS      | $1543801.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                 | UFP Industries Inc                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     76153 | NS      | $7124113.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                  | Redwood Trust Inc                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    140041 | NS      | $1170742.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners Inc                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8399 | NS      | $1804777.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                | ADTRAN Holdings Inc                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     87307 | NS      | $1647483.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                           | Franklin Electric Co Inc                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     48070 | NS      | $4340721.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    147616 | NS      | $1902770.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                        | CorVel Corp                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11305 | NS      | $2014098.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                     | LCI Industries                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     31419 | NS      | $3525840.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                      | Consensus Cloud Solutions Inc                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21802 | NS      | $1281303.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                               | Ensign Group Inc/The                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     68549 | NS      | $6392194.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                             | Anika Therapeutics Inc                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     18049 | NS      | $559699.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                           | Granite Construction Inc                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     54027 | NS      | $2300469.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Controller