# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000464
**Filing Date:** 2026-3
**Character Count:** 217165
**Document Hash:** a1f6909116b1c60aee317f33e19f8aa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000464.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26789717

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

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

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

- **a. Name of Series:** 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1282136185.41

**Total Liabilities:** $3148001.46

**Net Assets:** $1278988183.95

**Cash Not Reported:** $844003.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019716 | 2.52%                | -0.13%               | 5.53%                |
| Class ID C000019717 | 2.60%                | -0.12%               | 5.56%                |
| Class ID C000175485 | 2.60%                | -0.11%               | 5.58%                |
| Class ID C000019719 | 2.60%                | -0.08%               | 5.57%                |
| Class ID C000019720 | 2.57%                | -0.12%               | 5.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24755762.38             | $5002554.34                                |
| Month 2  | $16005681.15             | $-19203055.08                              |
| Month 3  | $5998276.77              | $59513980.92                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JetBlue Airways Corp                               | JetBlue Airways Corp                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    235399 | NS      | $1146393.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                  | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    140878 | NS      | $2032869.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                      | AMERISAFE Inc                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15301 | NS      | $575470.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                               | Global Net Lease Inc                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    159503 | NS      | $1508898.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    200492 | NS      | $4980221.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                         | Impinj Inc                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21679 | NS      | $2993869.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     42864 | NS      | $1729991.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108181 | NS      | $1170518.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                               | Amentum Holdings Inc                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    124021 | NS      | $4437471.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                           | Wolverine World Wide Inc                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     66313 | NS      | $1175066.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                       | Alkermes PLC                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    133584 | NS      | $4527161.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     37591 | NS      | $731520.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                             | Trinity Industries Inc                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     64868 | NS      | $1864306.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23901 | NS      | $1225165.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                            | Goosehead Insurance Inc                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     20152 | NS      | $1246199.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                          | Gates Industrial Corp PLC                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    208953 | NS      | $4810098.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                 | ABM Industries Inc                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     49540 | NS      | $2280821.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                           | Curbline Properties Corp                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     78424 | NS      | $1901782.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                | Federal Signal Corp                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     49196 | NS      | $5317595.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                              | Powell Industries Inc                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7616 | NS      | $3378381.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class A                      | Clearway Energy Inc - Class A                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     28004 | NS      | $945695.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                            | Millrose Properties Inc                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124738 | NS      | $3717192.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     74639 | NS      | $1003148.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     31077 | NS      | $661940.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                              | Worthington Steel Inc                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     26320 | NS      | $1058853.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     24663 | NS      | $4401852.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                 | PennyMac Mortgage Investment Trust                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     70399 | NS      | $832820.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                         | Standex International Corp                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      9802 | NS      | $2352480.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     31641 | NS      | $2577159.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                             | American Woodmark Corp                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     11787 | NS      | $700029.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                              | Veris Residential Inc                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     65711 | NS      | $998150.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                              | John Wiley & Sons Inc                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     33073 | NS      | $1032869.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc               | Cracker Barrel Old Country Store Inc               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     18017 | NS      | $542672.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                        | Matthews International Corp                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     24911 | NS      | $654910.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                 | Crescent Energy Co                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195585 | NS      | $1910865.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                  | STAAR Surgical Co                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     40242 | NS      | $762585.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                      | MYR Group Inc                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12559 | NS      | $3140252.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     84612 | NS      | $1567860.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                      | Quanex Building Products Corp                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     36905 | NS      | $690861.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                           | Gogo Inc                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     62808 | NS      | $288288.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                       | Collegium Pharmaceutical Inc                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     25573 | NS      | $1174312.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                     | Armstrong World Industries Inc                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     34892 | NS      | $6411056.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     42386 | NS      | $2944555.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                    | Installed Building Products Inc                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18323 | NS      | $5279589.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc - Class A                     | Rush Enterprises Inc - Class A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     49063 | NS      | $3149353.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                   | AdaptHealth Corp                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86821 | NS      | $872551.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc - Rights                                | OmniAb Inc - Rights                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                            | Dream Finders Homes Inc                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23239 | NS      | $427365.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                     | ScanSource Inc                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     16333 | NS      | $702155.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    110612 | NS      | $1767579.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                      | PRA Group Inc                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     31564 | NS      | $403703.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                  | Piper Sandler Cos                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13459 | NS      | $4661524.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                              | ESCO Technologies Inc                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     20893 | NS      | $4767155.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                       | Organon & Co                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    210331 | NS      | $1796226.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                               | Kaiser Aluminum Corp                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12988 | NS      | $1592588.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                   | BrightSpring Health Services Inc                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91921 | NS      | $3609737.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                              | Fulton Financial Corp                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    146104 | NS      | $3017047.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                  | Alpha Metallurgical Resources Inc                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8738 | NS      | $1833232.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                           | Patterson-UTI Energy Inc                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    279201 | NS      | $2102383.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                  | Madison Square Garden Sports Corp                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14536 | NS      | $4121682.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                          | TEGNA Inc                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    130298 | NS      | $2496509.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                          | Dynavax Technologies Corp                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     80746 | NS      | $1250351.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                       | Harmonic Inc                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     90799 | NS      | $882566.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       129 | NC      | $-151678.31   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                             | Victoria's Secret & Co                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     64854 | NS      | $3535191.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                        | Progyny Inc                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64864 | NS      | $1548303.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                          | Albany International Corp                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     23219 | NS      | $1288422.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                  | Stewart Information Services Corp                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     22672 | NS      | $1528772.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                    | NBT Bancorp Inc                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42324 | NS      | $1880455.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                        | Centerspace                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     13514 | NS      | $868544.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                | Westamerica BanCorp                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     20172 | NS      | $1020299.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                       | Northwest Natural Holding Co                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     33579 | NS      | $1563438.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                     | California Water Service Group                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     48211 | NS      | $2155031.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                       | Navient Corp                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     54431 | NS      | $533968.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                          | Sonos Inc                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     97795 | NS      | $1403358.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                            | Cushman & Wakefield Ltd                            | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187373 | NS      | $3080412.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                     | BankUnited Inc                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     60792 | NS      | $2885796.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    183767 | NS      | $3577943.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                             | J & J Snack Foods Corp                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12600 | NS      | $1197000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                        | Kennedy-Wilson Holdings Inc                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     97064 | NS      | $956080.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                      | American Eagle Outfitters Inc                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    127409 | NS      | $2969903.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                               | Hayward Holdings Inc                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161411 | NS      | $2605173.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                      | Trupanion Inc                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     27259 | NS      | $872015.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                         | Iridium Communications Inc                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     84741 | NS      | $1688040.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11083 | NS      | $1703900.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                         | Ligand Pharmaceuticals Inc                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15923 | NS      | $3058808.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                  | Dave & Buster's Entertainment Inc                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     21876 | NS      | $410612.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                     | FormFactor Inc                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     62712 | NS      | $4420568.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                               | NetScout Systems Inc                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     55485 | NS      | $1543037.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    763383 | NS      | $6733038.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                           | Dana Inc                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     94524 | NS      | $2731743.60   | 0.21%             |  |  |  | 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        |  17093561 | NS      | $17093561.41  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                            | RPC Inc                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71941 | NS      | $478407.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                              | World Acceptance Corp                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $282148.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                              | Integer Holdings Corp                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     28347 | NS      | $2462220.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                       | Sprinklr Inc                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     97939 | NS      | $624850.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                | Signet Jewelers Ltd                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     33129 | NS      | $3056812.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                | Peabody Energy Corp                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     98377 | NS      | $3468773.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                               | TrustCo Bank Corp NY                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14906 | NS      | $646920.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                         | Xencor Inc                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     57777 | NS      | $698523.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                           | Fox Factory Holding Corp                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     33818 | NS      | $622251.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                | Cal-Maine Foods Inc                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     36884 | NS      | $3080920.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                | TG Therapeutics Inc                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    109997 | NS      | $3237211.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                    | Whitestone REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36323 | NS      | $517239.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                | Bank of Hawaii Corp                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     32187 | NS      | $2406943.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    109430 | NS      | $4942953.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                              | Independent Bank Corp                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     40109 | NS      | $3240005.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                              | Mohawk Industries Inc                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     42011 | NS      | $4973262.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                        | Enovis Corp                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     46267 | NS      | $1019724.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                   | Boise Cascade Co                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     29969 | NS      | $2421794.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                     | PriceSmart Inc                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     20474 | NS      | $2911607.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    136760 | NS      | $5690583.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                             | Acushnet Holdings Corp                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     22306 | NS      | $2162343.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                           | HNI Corp                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     55710 | NS      | $2662380.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                 | Champion Homes Inc                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45191 | NS      | $3542070.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                  | Andersons Inc/The                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     27180 | NS      | $1684888.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     35049 | NS      | $2973907.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                               | PTC Therapeutics Inc                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     64954 | NS      | $4905975.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                              | LiveRamp Holdings Inc                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     51494 | NS      | $1253878.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class C                         | Under Armour Inc - Class C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     95752 | NS      | $581214.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                               | Hanmi Financial Corp                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     24025 | NS      | $638344.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                   | PJT Partners Inc                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19665 | NS      | $3402634.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                             | Greenbrier Cos Inc/The                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     25048 | NS      | $1262920.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                       | Cars.com Inc                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     45003 | NS      | $511234.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                              | Cinemark Holdings Inc                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     83484 | NS      | $1976901.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                             | Penn Entertainment Inc                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103348 | NS      | $1326988.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                              | Helmerich & Payne Inc                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     80449 | NS      | $2725612.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                              | United Fire Group Inc                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17752 | NS      | $638006.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                         | Sezzle Inc                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     13815 | NS      | $873660.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                  | PROG Holdings Inc                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     31994 | NS      | $1037885.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     25188 | NS      | $1656362.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                   | Shutterstock Inc                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     19539 | NS      | $387849.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     54959 | NS      | $1493236.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10008 | NS      | $3545434.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                  | Steven Madden Ltd                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     58782 | NS      | $2579354.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                      | Healthcare Services Group Inc                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     57001 | NS      | $1072758.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10040 | NS      | $918961.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                               | Hilltop Holdings Inc                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     34732 | NS      | $1300713.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                         | Tanger Inc                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     93125 | NS      | $3047050.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                   | Pitney Bowes Inc                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    119771 | NS      | $1249211.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                             | National Beverage Corp                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     18936 | NS      | $645338.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                       | Embecta Corp                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     47316 | NS      | $502022.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     24316 | NS      | $3022235.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                  | Upbound Group Inc                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     42163 | NS      | $796880.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                 | Cogent Communications Holdings Inc                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $933120.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                        | Plexus Corp                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     21833 | NS      | $4351971.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                     | Cleanspark Inc                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    227402 | NS      | $2692439.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                              | Penguin Solutions Inc                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     38915 | NS      | $747557.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                      | Renasant Corp                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     76874 | NS      | $2898918.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                           | Axcelis Technologies Inc                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     25079 | NS      | $2208707.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                       | Catalyst Pharmaceuticals Inc                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     93471 | NS      | $2271345.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                | Virtu Financial Inc                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     64569 | NS      | $2680259.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    127551 | NS      | $2455356.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                             | Genworth Financial Inc                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    323107 | NS      | $2694712.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                              | Core Laboratories Inc                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     37671 | NS      | $736091.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                    | Bancorp Inc/The                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     35531 | NS      | $2111962.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                        | Rogers Corp                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     13531 | NS      | $1315754.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                    | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     80526 | NS      | $2787004.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                    | Otter Tail Corp                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33903 | NS      | $3022791.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                   | Adamas Trust Inc                                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     67947 | NS      | $543576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                 | CVB Financial Corp                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104041 | NS      | $2050648.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                         | ServisFirst Bancshares Inc                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40655 | NS      | $3327611.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6558 | NS      | $221857.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                       | Agilysys Inc                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     20530 | NS      | $1780977.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                  | First Commonwealth Financial Corp                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     83674 | NS      | $1508642.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                               | LXP Industrial Trust                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     47861 | NS      | $2371512.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                        | Certara Inc                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96641 | NS      | $849474.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                  | ManpowerGroup Inc                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     37456 | NS      | $1360776.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                      | St Joe Co/The                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     32235 | NS      | $2133634.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                 | CareTrust REIT Inc                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    180653 | NS      | $6745583.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                          | Itron Inc                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     37053 | NS      | $3671211.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                    | TripAdvisor Inc                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     94580 | NS      | $1256968.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                            | Box Inc                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    117216 | NS      | $2971425.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                   | Interparfums Inc                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14787 | NS      | $1442767.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc - Class A               | Mueller Water Products Inc - Class A               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    126475 | NS      | $3423678.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                            | ANI Pharmaceuticals Inc                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14544 | NS      | $1190426.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                          | Innovex International Inc                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     31227 | NS      | $775990.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                         | Azenta Inc                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     33006 | NS      | $1283273.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                      | Academy Sports & Outdoors Inc                      | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     53900 | NS      | $2965039.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                            | RXO Inc                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    132770 | NS      | $1935786.60   | 0.15%             |  |  |  | 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        |     54144 | NS      | $6877912.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                           | MarketAxess Holdings Inc                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     30073 | NS      | $5089253.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                    | OSI Systems Inc                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12911 | NS      | $3229557.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                      | N-able Inc/US                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60298 | NS      | $366008.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135480 | NS      | $1430668.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                          | Enpro Inc                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     17043 | NS      | $4069527.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    100092 | NS      | $2657442.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                         | Kadant Inc                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9529 | NS      | $3059190.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                 | Outfront Media Inc                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    117708 | NS      | $2862658.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                            | Kodiak Gas Services Inc                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67241 | NS      | $2824794.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                              | Beacon Financial Corp                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     67883 | NS      | $1924483.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                               | Koppers Holdings Inc                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15869 | NS      | $467500.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                    | Zurn Elkay Water Solutions Corp                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    120497 | NS      | $5556116.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                            | Alexander & Baldwin Inc                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58863 | NS      | $1220818.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                       | Innoviva Inc                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     57464 | NS      | $1149280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     88592 | NS      | $3937028.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                       | Sanmina Corp                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     44143 | NS      | $6254180.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                       | Metallus Inc                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     28978 | NS      | $578111.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                        | Hawkins Inc                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16901 | NS      | $2201355.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                        | SkyWest Inc                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     32445 | NS      | $3131591.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                            | Ellington Financial Inc                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     86820 | NS      | $1115637.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                        | Enviri Corp                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     65250 | NS      | $1234530.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     47967 | NS      | $3889644.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     15729 | NS      | $3688607.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                   | Callaway Golf Co                                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    113062 | NS      | $1622439.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     55044 | NS      | $2817151.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                        | Vestis Corp                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     90662 | NS      | $592022.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                   | Elme Communities                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     71324 | NS      | $156912.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                             | Banc of California Inc                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    108598 | NS      | $2169788.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                       | Sunstone Hotel Investors Inc                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    153635 | NS      | $1347378.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                | Payoneer Global Inc                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    233577 | NS      | $1492557.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                      | Schrodinger Inc/United States                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     45399 | NS      | $634224.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                         | Vicor Corp                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     18381 | NS      | $2898132.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                               | Tri Pointe Homes Inc                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69538 | NS      | $2319092.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                        | Grocery Outlet Holding Corp                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79395 | NS      | $756634.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                         | Sunrun Inc                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    187726 | NS      | $3566794.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                     | Dorian LPG Ltd                                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     29804 | NS      | $880112.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                              | Heartland Express Inc                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     36968 | NS      | $373007.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     38875 | NS      | $2741853.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                     | Atlantic Union Bankshares Corp                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115300 | NS      | $4478252.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                | Mister Car Wash Inc                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79503 | NS      | $441241.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                      | Armada Hoffler Properties Inc                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     64846 | NS      | $451976.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                   | A10 Networks Inc                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     58028 | NS      | $1012008.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings Inc                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32152 | NS      | $1174191.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corp                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     34369 | NS      | $3248557.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                   | NMI Holdings Inc                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     62188 | NS      | $2407919.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                      | MarineMax Inc                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     15281 | NS      | $413045.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc            | Pursuit Attractions and Hospitality Inc            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     17390 | NS      | $603954.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                | TreeHouse Foods Inc                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     35953 | NS      | $885881.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                           | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    101063 | NS      | $1596795.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                               | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    257143 | NS      | $2409429.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                          | Brinker International Inc                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     35946 | NS      | $5669403.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                          | Stepan Co                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     17385 | NS      | $1001549.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                     | Telephone and Data Systems Inc                     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     79511 | NS      | $3588331.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                       | Archrock Inc                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    141878 | NS      | $4198170.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                             | Primoris Services Corp                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43712 | NS      | $6480304.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                               | Waystar Holding Corp                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92868 | NS      | $2466574.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                           | Phillips Edison & Co Inc                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    101774 | NS      | $3687272.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                     | Central Pacific Financial Corp                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     21705 | NS      | $706931.85    | 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        |     38901 | NS      | $2507947.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                      | CSG Systems International Inc                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     21977 | NS      | $1752665.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                   | ACM Research Inc                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     43097 | NS      | $2504797.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                        | Standard Motor Products Inc                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16908 | NS      | $675136.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                        | ARMOUR Residential REIT Inc                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     90528 | NS      | $1575187.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                | Allegiant Travel Co                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10887 | NS      | $964914.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                             | Power Integrations Inc                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     44767 | NS      | $2056595.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                          | Casella Waste Systems Inc                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     50567 | NS      | $5101198.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group Inc                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     37567 | NS      | $4217271.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos Corp                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     59789 | NS      | $2230129.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     85969 | NS      | $2582508.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                  | Sun Country Airlines Holdings Inc                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     42648 | NS      | $748045.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                          | Monro Inc                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24285 | NS      | $454615.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     31961 | NS      | $1221549.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                  | MARA Holdings Inc                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    305957 | NS      | $2906591.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                       | Knowles Corp                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     68890 | NS      | $1669893.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                     | Advanced Energy Industries Inc                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     30536 | NS      | $7797672.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                 | Middlesex Water Co                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14835 | NS      | $777057.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                        | CONMED Corp                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     25054 | NS      | $961823.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                        | Neogen Corp                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    175799 | NS      | $1796665.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                             | eXp World Holdings Inc                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     73246 | NS      | $662143.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc         | American Axle & Manufacturing Holdings Inc         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     96028 | NS      | $765343.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                      | Interface Inc                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     47240 | NS      | $1486642.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                | Meritage Homes Corp                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     56961 | NS      | $3959359.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                       | Winmark Corp                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $1077149.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                        | H2O America                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26939 | NS      | $1401905.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                       | Sylvamo Corp                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     26802 | NS      | $1311689.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                            | Tompkins Financial Corp                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     10275 | NS      | $823233.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                        | Worthington Enterprises Inc                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25314 | NS      | $1406698.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                 | ADMA Biologics Inc                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192545 | NS      | $3331028.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     35754 | NS      | $3731644.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                     | Noble Corp PLC                                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    101523 | NS      | $3616249.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                           | Moog Inc                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     22996 | NS      | $7021828.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     19157 | NS      | $1008616.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                          | Phibro Animal Health Corp                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16542 | NS      | $664161.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                         | EZCORP Inc                                         | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     46860 | NS      | $1005147.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc              | Essential Properties Realty Trust Inc              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    160303 | NS      | $4866799.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                 | Axos Financial Inc                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     45825 | NS      | $4536216.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                         | RadNet Inc                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     56171 | NS      | $3937587.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                      | BlackLine Inc                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     40426 | NS      | $1878596.22   | 0.15%             |  |  |  | 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        |     41760 | NS      | $1280779.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                      | BGC Group Inc                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    290676 | NS      | $2648058.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                               | Marten Transport Ltd                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46826 | NS      | $575959.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                    | SiriusPoint Ltd                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     84110 | NS      | $1716685.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     64014 | NS      | $1558740.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                     | QuinStreet Inc                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     45914 | NS      | $610197.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                    | NeoGenomics Inc                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104677 | NS      | $1262404.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                          | International Seaways Inc                          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     32769 | NS      | $1954670.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                          | Calix Inc                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     48792 | NS      | $2179538.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                         | DiamondRock Hospitality Co                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    164800 | NS      | $1512864.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                 | Easterly Government Properties Inc                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     35401 | NS      | $828029.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     58341 | NS      | $3448536.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                          | Hertz Global Holdings Inc                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    100833 | NS      | $494081.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                 | Cohen & Steers Inc                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     22284 | NS      | $1431969.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     52745 | NS      | $1948927.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                 | Ichor Holdings Ltd                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     27817 | NS      | $843967.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                         | Phinia Inc                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     31102 | NS      | $2213529.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                         | ACADIA Pharmaceuticals Inc                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    101284 | NS      | $2545266.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                      | HCI Group Inc                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8690 | NS      | $1378842.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                      | Insperity Inc                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     28978 | NS      | $1238229.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                      | Ralliant Corp                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     91263 | NS      | $4834201.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     44242 | NS      | $1025087.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                   | SPS Commerce Inc                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     30508 | NS      | $2723144.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                    | Vital Farms Inc                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     30065 | NS      | $855349.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                              | Cytek Biosciences Inc                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     88962 | NS      | $444810.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                         | Brady Corp                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     35238 | NS      | $3047029.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                           | LKQ Corp                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    207080 | NS      | $6802578.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                           | XPEL Inc                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     20378 | NS      | $1049670.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     25064 | NS      | $2105877.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                         | Tennant Co                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     14665 | NS      | $1115859.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                             | Digi International Inc                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     30033 | NS      | $1293521.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                   | Provident Financial Services Inc                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    105676 | NS      | $2339666.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                       | Supernus Pharmaceuticals Inc                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     46388 | NS      | $2234046.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                       | Adtalem Global Education Inc                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29390 | NS      | $3043334.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                            | MDU Resources Group Inc                            | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    165308 | NS      | $3390467.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     19517 | NS      | $530862.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                      | Papa John's International Inc                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     26527 | NS      | $932954.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                           | Sarepta Therapeutics Inc                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     84774 | NS      | $1724303.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                      | United Community Banks Inc/GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     98342 | NS      | $3385915.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                           | Corcept Therapeutics Inc                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     75739 | NS      | $3019713.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                     | Kennametal Inc                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     61561 | NS      | $2117082.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                             | Pacira BioSciences Inc                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34805 | NS      | $714894.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                  | FB Financial Corp                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     32653 | NS      | $1878527.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                | WSFS Financial Corp                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     44234 | NS      | $2863266.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                | Krystal Biotech Inc                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     20879 | NS      | $5830251.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                          | Sally Beauty Holdings Inc                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     78878 | NS      | $1200523.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                               | Red Rock Resorts Inc                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39270 | NS      | $2479115.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     88906 | NS      | $2298220.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                      | Preferred Bank/Los Angeles CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9177 | NS      | $787111.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                           | AAR Corp                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     31572 | NS      | $3343790.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     35561 | NS      | $1433108.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                     | Air Lease Corp                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     84995 | NS      | $5493226.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                    | Solstice Advanced Materials Inc                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    128412 | NS      | $7932009.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                       | HB Fuller Co                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     43758 | NS      | $2629855.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                      | Capitol Federal Financial Inc                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98399 | NS      | $716344.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                      | M/I Homes Inc                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     21155 | NS      | $2828423.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc               | Innovative Industrial Properties Inc               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     22672 | NS      | $1095511.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                         | Upwork Inc                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    105703 | NS      | $2117231.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                    | Q2 Holdings Inc                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     50587 | NS      | $3098453.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                           | WD-40 Co                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10945 | NS      | $2530812.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     36719 | NS      | $1603885.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                       | Glaukos Corp                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     46465 | NS      | $5546991.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    119026 | NS      | $4984808.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                             | Pathward Financial Inc                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     18424 | NS      | $1663502.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                | Bloomin' Brands Inc                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     62047 | NS      | $372282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                         | Xenia Hotels & Resorts Inc                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     76700 | NS      | $1131325.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class C                      | Clearway Energy Inc - Class C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     68641 | NS      | $2481372.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12004 | NS      | $719759.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     32567 | NS      | $2884459.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                      | Franklin BSP Realty Trust Inc                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     66022 | NS      | $677385.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                   | Forward Air Corp                                   | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17948 | NS      | $500390.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58891 | NS      | $4163004.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                           | Green Brick Partners Inc                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     24672 | NS      | $1711990.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                | Dorman Products Inc                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     22501 | NS      | $2794624.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corp                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30598 | NS      | $1229427.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                  | Universal Corp/VA                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     20161 | NS      | $1140910.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                   | UniFirst Corp/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11785 | NS      | $2533775.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                | Myriad Genetics Inc                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     75411 | NS      | $423809.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                         | Cactus Inc                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     55692 | NS      | $3131561.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                  | Bristow Group Inc                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     20355 | NS      | $894805.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                          | ePlus Inc                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     21190 | NS      | $1818313.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     39487 | NS      | $2752243.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                            | Century Communities Inc                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     20682 | NS      | $1302552.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                     | WisdomTree Inc                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     92951 | NS      | $1505806.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                       | Protagonist Therapeutics Inc                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47541 | NS      | $3888853.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                | Leggett & Platt Inc                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    109571 | NS      | $1278693.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                      | Oceaneering International Inc                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     80720 | NS      | $2429672.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71730 | NS      | $2339832.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                           | DNOW Inc                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    150204 | NS      | $2281598.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                      | Teradata Corp                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     75401 | NS      | $2150436.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                 | Enact Holdings Inc                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     23364 | NS      | $929186.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                           | Par Pacific Holdings Inc                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     40687 | NS      | $1535527.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                               | BJ's Restaurants Inc                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     17099 | NS      | $715080.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     23842 | NS      | $3494760.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                         | Vishay Intertechnology Inc                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     99907 | NS      | $2013126.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                      | Materion Corp                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     16774 | NS      | $2319508.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                               | Warrior Met Coal Inc                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     42531 | NS      | $3798018.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                     | Perrigo Co PLC                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    111340 | NS      | $1582141.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                              | Veeco Instruments Inc                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     48673 | NS      | $1520057.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                       | Gentherm Inc                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     24696 | NS      | $789284.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                   | Hawaiian Electric Industries Inc                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    139652 | NS      | $2139468.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                             | Alarm.com Holdings Inc                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     40354 | NS      | $1968468.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                | Walker & Dunlop Inc                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27559 | NS      | $1733185.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     42188 | NS      | $2418638.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                           | Encore Capital Group Inc                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     18045 | NS      | $996084.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                     | Community Financial System Inc                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     42604 | NS      | $2662750.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                          | American Assets Trust Inc                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38207 | NS      | $690018.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                 | Astrana Health Inc                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     34903 | NS      | $793694.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                          | Chesapeake Utilities Corp                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     19134 | NS      | $2462163.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                         | CarMax Inc                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118801 | NS      | $5291396.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                            | Titan International Inc                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     38804 | NS      | $370190.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                         | Atlas Energy Solutions Inc                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62188 | NS      | $725733.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                      | O-I Glass Inc                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124262 | NS      | $1898723.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                   | InterDigital Inc                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20829 | NS      | $6799418.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118198 | NS      | $1522390.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                              | Arlo Technologies Inc                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     85749 | NS      | $1088154.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     68024 | NS      | $5313354.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                      | Hub Group Inc                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49010 | NS      | $2331895.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     50972 | NS      | $4827048.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                     | Wendy's Co/The                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    127811 | NS      | $995647.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                         | Grid Dynamics Holdings Inc                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     53514 | NS      | $442560.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Pharmaceuticals Inc                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    111854 | NS      | $7754837.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                             | Patrick Industries Inc                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26921 | NS      | $3396622.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                  | Donnelley Financial Solutions Inc                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     21469 | NS      | $1111020.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                   | HealthStream Inc                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19202 | NS      | $428012.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                             | Apogee Enterprises Inc                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     17403 | NS      | $646173.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                    | Macerich Co/The                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    207203 | NS      | $3922352.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     64163 | NS      | $1690695.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     79855 | NS      | $4229120.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                         | Safety Insurance Group Inc                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12050 | NS      | $948335.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                           | American States Water Co                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     31320 | NS      | $2285107.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                         | Adient PLC                                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     64075 | NS      | $1332760.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                             | Northern Oil & Gas Inc                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     78588 | NS      | $1964700.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                     | JBT Marel Corp                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42046 | NS      | $6614256.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                       | Indivior Pharmaceuticals Inc                       | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101009 | NS      | $3573698.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                         | United Parks & Resorts Inc                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     22067 | NS      | $830822.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                             | Advance Auto Parts Inc                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     48559 | NS      | $2331317.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                            | Magnolia Oil & Gas Corp                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148174 | NS      | $3779918.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                     | CVR Energy Inc                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     24400 | NS      | $554856.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                         | Heritage Financial Corp/WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27472 | NS      | $709052.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                       | Select Medical Holdings Corp                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89153 | NS      | $1341752.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3739 | NS      | $302821.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                             | Werner Enterprises Inc                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     48404 | NS      | $1657837.00   | 0.13%             |  |  |  | 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        |     33546 | NS      | $1943319.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                              | TransMedics Group Inc                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     27647 | NS      | $3704006.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                  | Eagle Bancorp Inc                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     22360 | NS      | $598353.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | Matson Inc                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     25226 | NS      | $4043727.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc              | Artisan Partners Asset Management Inc              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     57005 | NS      | $2537862.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                  | PDF Solutions Inc                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     25894 | NS      | $824723.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     54989 | NS      | $6539291.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                | Addus HomeCare Corp                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     14755 | NS      | $1526847.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc - Rights                                | OmniAb Inc - Rights                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Industries Inc                              | Oxford Industries Inc                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     11307 | NS      | $416662.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                        | SiTime Corp                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17737 | NS      | $6440482.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                  | PC Connection Inc                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9191 | NS      | $540522.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                        | EVERTEC Inc                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     51765 | NS      | $1553467.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                     | BancFirst Corp                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     16721 | NS      | $1838473.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                 | Park National Corp                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     11577 | NS      | $1886356.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    102567 | NS      | $1243112.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                        | Pediatrix Medical Group Inc                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68104 | NS      | $1456063.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                | CSW Industrials Inc                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     13501 | NS      | $3644999.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                       | Semtech Corp                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     70201 | NS      | $5598529.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    165127 | NS      | $3418128.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                     | Photronics Inc                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     47737 | NS      | $1650268.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    147198 | NS      | $2948375.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                     | Buckle Inc/The                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     24368 | NS      | $1152606.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    399032 | NS      | $2003140.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                           | Resideo Technologies Inc                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    111432 | NS      | $3817660.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                       | ArcBest Corp                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     18212 | NS      | $1643086.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                         | Stride Inc                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     35015 | NS      | $2962269.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                           | Southside Bancshares Inc                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     22865 | NS      | $736024.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                           | Golden Entertainment Inc                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     15882 | NS      | $427543.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                  | KKR Real Estate Finance Trust Inc                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     43975 | NS      | $364113.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                       | Carter's Inc                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     29488 | NS      | $1020579.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                    | Scholastic Corp                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18291 | NS      | $639636.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                   | Saul Centers Inc                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10072 | NS      | $319584.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                           | Winnebago Industries Inc                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     22819 | NS      | $1047620.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                        | John B Sanfilippo & Son Inc                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7320 | NS      | $592188.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                           | Chefs' Warehouse Inc/The                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     29295 | NS      | $1842655.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                         | Arcosa Inc                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     39679 | NS      | $4542055.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                           | Tandem Diabetes Care Inc                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     54853 | NS      | $1091026.17   | 0.09%             |  |  |  | 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        |     74324 | NS      | $1395061.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                      | Tidewater Inc                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     37290 | NS      | $2330252.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | Veracyte Inc                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     63952 | NS      | $2435292.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    121268 | NS      | $1817807.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                       | Innospec Inc                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     20046 | NS      | $1638159.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                  | Marriott Vacations Worldwide Corp                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22402 | NS      | $1216652.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                          | First BanCorp/Puerto Rico                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    126936 | NS      | $2807824.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                | Concentra Group Holdings Parent Inc                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96434 | NS      | $2138906.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                               | Cavco Industries Inc                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $3107106.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                       | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     37154 | NS      | $524242.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                 | Liberty Energy Inc                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131035 | NS      | $3230012.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                              | Vir Biotechnology Inc                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76521 | NS      | $569316.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                            | Enova International Inc                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20066 | NS      | $3314301.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                           | Yelp Inc                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     47261 | NS      | $1294006.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    184035 | NS      | $5355418.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                 | SunCoke Energy Inc                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     68497 | NS      | $538386.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                           | Cohu Inc                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     37776 | NS      | $1078127.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                          | DigitalOcean Holdings Inc                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     55513 | NS      | $3067093.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                       | Lindsay Corp                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8741 | NS      | $1094985.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    180572 | NS      | $4416791.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     83400 | NS      | $3616224.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                              | Customers Bancorp Inc                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     25707 | NS      | $2031367.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                         | Diodes Inc                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     37527 | NS      | $2221223.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                        | Avista Corp                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     65831 | NS      | $2718161.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                               | Kinetik Holdings Inc                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36777 | NS      | $1504547.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                     | Trustmark Corp                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     48508 | NS      | $2062560.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                 | Kontoor Brands Inc                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     41379 | NS      | $2471567.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                               | Urban Outfitters Inc                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     43541 | NS      | $3084879.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                            | Lakeland Financial Corp                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20654 | NS      | $1230978.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                        | Summit Hotel Properties Inc                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     85677 | NS      | $378692.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                            | Versant Media Group Inc                            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    117201 | NS      | $3818408.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                        | Fresh Del Monte Produce Inc                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     26670 | NS      | $1057732.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     19973 | NS      | $2993952.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    259765 | NS      | $259765.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                         | Sabre Corp                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    319469 | NS      | $415309.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                        | REX American Resources Corp                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $777630.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                  | Getty Realty Corp                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     42977 | NS      | $1283293.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class A                         | Under Armour Inc - Class A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    152769 | NS      | $942584.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                             | Progress Software Corp                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     34714 | NS      | $1420496.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                  | ProAssurance Corp                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     41595 | NS      | $1007430.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                      | Dime Community Bancshares Inc                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33026 | NS      | $1123544.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                       | Bread Financial Holdings Inc                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     36942 | NS      | $2679772.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                               | JBG SMITH Properties                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47879 | NS      | $806282.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                         | Apple Hospitality REIT Inc                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    177997 | NS      | $2071885.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                              | Arcus Biosciences Inc                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69068 | NS      | $1453190.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties Inc                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     38520 | NS      | $1404824.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                           | United Natural Foods Inc                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     49068 | NS      | $1826801.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                     | National Presto Industries Inc                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $545526.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     21392 | NS      | $1621085.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                    | First Interstate BancSystem Inc                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     72420 | NS      | $2568737.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                            | Privia Health Group Inc                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93540 | NS      | $2171998.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                           | Angi Inc                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     28976 | NS      | $376108.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     51748 | NS      | $4171923.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                        | Two Harbors Investment Corp                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     84265 | NS      | $966519.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                               | SL Green Realty Corp                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     57462 | NS      | $2573148.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     57027 | NS      | $1819731.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                | Century Aluminum Co                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     43044 | NS      | $1951184.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101819 | NS      | $1978343.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                      | Amphastar Pharmaceuticals Inc                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     28626 | NS      | $758302.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                  | World Kinect Corp                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     44949 | NS      | $1209577.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                               | Mercury General Corp                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     21510 | NS      | $1884060.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                         | Cheesecake Factory Inc/The                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     37098 | NS      | $2150200.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                       | Balchem Corp                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     26201 | NS      | $4458624.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                              | LeMaitre Vascular Inc                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16885 | NS      | $1434718.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                        | Banner Corp                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27577 | NS      | $1705361.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                               | Extreme Networks Inc                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    108180 | NS      | $1577264.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc          | HA Sustainable Infrastructure Capital Inc          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    102000 | NS      | $3509820.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                       | La-Z-Boy Inc                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     33338 | NS      | $1213836.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                   | Radian Group Inc                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    109613 | NS      | $3606267.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                       | Vericel Corp                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     40915 | NS      | $1472121.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8724 | NS      | $1703884.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                    | MillerKnoll Inc                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     55429 | NS      | $1113014.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                | Eastman Chemical Co                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     92285 | NS      | $6397196.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                        | Deluxe Corp                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     36412 | NS      | $961276.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                            | Perdoceo Education Corp                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     48916 | NS      | $1566779.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                 | Avanos Medical Inc                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     37554 | NS      | $500219.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                              | BioLife Solutions Inc                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     31551 | NS      | $687811.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     49156 | NS      | $1073075.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                 | Corsair Gaming Inc                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     37937 | NS      | $193478.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                     | MGE Energy Inc                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29564 | NS      | $2361572.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                        | Moelis & Co                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     59865 | NS      | $4290524.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                          | Adeia Inc                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88597 | NS      | $1602719.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                            | Strategic Education Inc                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     18804 | NS      | $1598716.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                    | City Holding Co                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11658 | NS      | $1434983.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                   | Talos Energy Inc                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    101768 | NS      | $1213074.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                               | UFP Technologies Inc                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6240 | NS      | $1567113.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                               | Astec Industries Inc                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18508 | NS      | $901709.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                          | Benchmark Electronics Inc                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     28865 | NS      | $1505021.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                     | NexPoint Residential Trust Inc                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     17963 | NS      | $542841.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18186 | NS      | $793273.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                | Acadia Realty Trust                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    106010 | NS      | $2121260.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc          | Apollo Commercial Real Estate Finance Inc          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    105664 | NS      | $1142227.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                          | Ethan Allen Interiors Inc                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18734 | NS      | $429570.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12301 | NS      | $1031684.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                    | S&T Bancorp Inc                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30924 | NS      | $1318599.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                        | Tootsie Roll Industries Inc                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     15902 | NS      | $602367.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                 | Enphase Energy Inc                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    105869 | NS      | $3915035.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                           | CTS Corp                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     23504 | NS      | $1208340.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                        | Unitil Corp                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14493 | NS      | $737838.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                             | DXP Enterprises Inc/TX                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10275 | NS      | $1336263.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                         | SolarEdge Technologies Inc                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     48379 | NS      | $1497330.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                       | Artivion Inc                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     33727 | NS      | $1375049.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                         | Amneal Pharmaceuticals Inc                         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    137831 | NS      | $1885528.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                 | Integra LifeSciences Holdings Corp                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     54194 | NS      | $603721.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                    | Uniti Group Inc                                    | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    145038 | NS      | $1206716.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     66445 | NS      | $1152820.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust               | Universal Health Realty Income Trust               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10327 | NS      | $410291.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                       | Omnicell Inc                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     36307 | NS      | $1760889.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     91902 | NS      | $1049520.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                             | Insteel Industries Inc                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     15708 | NS      | $520563.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                | Mercury Systems Inc                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     42787 | NS      | $4016843.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                     | NCR Voyix Corp                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    112047 | NS      | $1111506.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                           | WaFd Inc                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63745 | NS      | $2079361.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                       | Cargurus Inc                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     65723 | NS      | $2129425.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                       | Acadian Asset Management Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     21379 | NS      | $1184824.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                            | First Financial Bancorp                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     83699 | NS      | $2405509.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                             | Liquidity Services Inc                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     19207 | NS      | $614624.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                   | Seacoast Banking Corp of Florida                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     78370 | NS      | $2620692.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    339141 | NS      | $1441349.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     32915 | NS      | $1474921.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                               | Fortrea Holdings Inc                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     74753 | NS      | $1256597.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                               | Palomar Holdings Inc                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     21441 | NS      | $2649893.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                   | Helix Energy Solutions Group Inc                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    110662 | NS      | $878656.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                      | LGI Homes Inc                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     16431 | NS      | $823357.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                   | Shenandoah Telecommunications Co                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     36864 | NS      | $437575.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                      | Ingevity Corp                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     29096 | NS      | $1914225.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     82094 | NS      | $1478512.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                            | G-III Apparel Group Ltd                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     30055 | NS      | $882114.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                      | Everus Construction Group Inc                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     41266 | NS      | $3651628.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                    | Four Corners Property Trust Inc                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     85822 | NS      | $2115512.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                    | Alpha & Omega Semiconductor Ltd                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     20185 | NS      | $446088.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                        | Simmons First National Corp                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    117080 | NS      | $2380236.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                        | Kohl's Corp                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     90671 | NS      | $1584022.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                              | Triumph Financial Inc                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     18263 | NS      | $1152212.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                             | Arbor Realty Trust Inc                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    158333 | NS      | $1219164.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                          | California Resources Corp                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     63541 | NS      | $3399443.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                | Stellar Bancorp Inc                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     37271 | NS      | $1384244.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                           | National HealthCare Corp                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     10042 | NS      | $1437110.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                  | Redwood Trust Inc                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    102488 | NS      | $561634.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners Inc                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5137 | NS      | $838615.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                           | Franklin Electric Co Inc                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     30969 | NS      | $3085131.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     40310 | NS      | $1081920.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    103705 | NS      | $1242385.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                        | CorVel Corp                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25291 | NS      | $1761012.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                     | LCI Industries                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     19577 | NS      | $2871750.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                | Terreno Realty Corp                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83649 | NS      | $5147759.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                         | Core Natural Resources Inc                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     41454 | NS      | $3953882.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                | Verra Mobility Corp                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    129091 | NS      | $2491456.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                           | Granite Construction Inc                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     35314 | NS      | $4263812.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer