# EDGAR Filing Document

**Accession Number:** 0001572661
**File Stem:** 0001752724-25-189539
**Filing Date:** 2025-8
**Character Count:** 192676
**Document Hash:** 91eba93f57221d520465895b26a975bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189539.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23029
- **FILM NUMBER:** 251223174

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Exchange-Traded Funds

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

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

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

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

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

  - **City:** DES MOINES

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

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

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

- **a. Name of Series:** Principal U.S. Small-Cap ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $756965643.79

**Total Liabilities:** $4315640.78

**Net Assets:** $752650003.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173454 | -1.64%               | 7.35%                | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25484476.87            | $15097987.87                               |
| Month 2  | $31235547.77             | $22758873.77                               |
| Month 3  | $20.79                   | $28336425.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                                          | Revolve Group, Inc.                                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55553 | NS      | $1113837.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings, Inc.                                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     17053 | NS      | $478848.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group, Inc.                                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37282 | NS      | $227793.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp, Inc.                                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     14302 | NS      | $1129571.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals, Inc.                                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6154 | NS      | $699586.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | U.S. Physical Therapy, Inc.                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6539 | NS      | $511349.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks, Inc.                                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     55947 | NS      | $1082574.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co.                                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     95025 | NS      | $1759863.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp.                                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     72538 | NS      | $5653611.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp.                                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     10216 | NS      | $1382326.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp.                                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     26832 | NS      | $7415828.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals, Inc.                                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     14741 | NS      | $276098.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education, Inc.                                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     30674 | NS      | $717158.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies, Inc.                                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     43651 | NS      | $1781833.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp, Inc.                                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     22164 | NS      | $592443.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp.                                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     31061 | NS      | $766585.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork, Inc.                                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    162503 | NS      | $2184040.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                  | Ardagh Metal Packaging SA                                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    143433 | NS      | $613893.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings, Inc.                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     80723 | NS      | $2305448.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp.                                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    104324 | NS      | $1977983.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics, Inc.                                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22907 | NS      | $1266069.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                  | OppFi, Inc.                                                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236230 | NS      | $3304857.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                         | Evolent Health, Inc.                                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    115516 | NS      | $1300710.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp.                                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     27991 | NS      | $2099325.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology, Inc.                                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     15832 | NS      | $160536.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises, Inc.                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12290 | NS      | $1077218.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research, Inc.                                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     64439 | NS      | $1668970.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings, Inc.                                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7946 | NS      | $752168.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies, Inc.                                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    100412 | NS      | $2161870.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp.                                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6368 | NS      | $1100199.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     90434 | NS      | $977591.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services, Inc.                                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     54730 | NS      | $1131269.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group, Inc.                                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107756 | NS      | $877133.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     60296 | NS      | $517942.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X, Inc.                                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15006 | NS      | $728541.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus, Inc.                                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10320 | NS      | $180084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global, Inc.                                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    525422 | NS      | $3599140.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10, Inc.                                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75250 | NS      | $769055.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble, Inc.                                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102192 | NS      | $673445.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive, Inc.                                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65180 | NS      | $971182.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares, Inc.                                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    172993 | NS      | $2641603.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co.                                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18565 | NS      | $580898.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands, Inc.                                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     31368 | NS      | $2069346.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     23056 | NS      | $1977513.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery, Inc.                                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     27971 | NS      | $357469.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals, Inc.                                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    173298 | NS      | $1552750.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy, Inc.                                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14802 | NS      | $433994.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial, Inc.                                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     28289 | NS      | $2238225.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell, Inc.                                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30512 | NS      | $897052.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp.                                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18196 | NS      | $546607.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                | PlayAGS, Inc.                                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16492 | NS      | $205985.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks, Inc.                                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     27548 | NS      | $172725.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares, Inc.                                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8427 | NS      | $1040565.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare, Inc.                                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18329 | NS      | $1463570.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                 | Core Natural Resources, Inc.                                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     43921 | NS      | $3063050.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services, Inc.                                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77470 | NS      | $1827517.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries, Inc.                                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22437 | NS      | $1323783.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International, Inc.                                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     53276 | NS      | $1103878.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     24501 | NS      | $1895397.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust, Inc.                                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    127798 | NS      | $4078034.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media, Inc.                                                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    171071 | NS      | $2791878.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers, Inc.                                                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     52298 | NS      | $2046420.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp, Inc.                                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     37453 | NS      | $1283514.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings, Inc.                                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35046 | NS      | $4736116.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences, Inc.                                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41590 | NS      | $994001.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust, Inc.                                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     63496 | NS      | $1708677.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp.                                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     40824 | NS      | $1563559.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings, Inc.                                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    158148 | NS      | $4772906.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals, Inc.                                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     55078 | NS      | $1195192.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp.                                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19941 | NS      | $141979.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies, Inc.                                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5686 | NS      | $1388293.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings, Inc.                                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     11084 | NS      | $3283413.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker, Inc.                                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99267 | NS      | $2176925.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                | Paysafe Ltd.                                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     44279 | NS      | $558800.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure, Inc.                                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31798 | NS      | $1042020.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box, Inc.                                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     36710 | NS      | $640956.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                                | OFG Bancorp                                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     56383 | NS      | $2413192.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                           | Priority Technology Holdings, Inc.                                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     88695 | NS      | $690047.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions, Inc.                                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1656 | NS      | $177042.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    230162 | NS      | $2547893.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings, Inc.                                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     33734 | NS      | $1114571.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8, Inc.                                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     77270 | NS      | $151449.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp.                                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     10876 | NS      | $493335.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com, Inc.                                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    170091 | NS      | $1515510.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market, Inc.                                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28572 | NS      | $4704094.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings, Inc.                                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     72909 | NS      | $3192685.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen, Inc.                                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27007 | NS      | $293025.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories, Inc.                                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2839 | NS      | $267490.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                     | Chinook Therapeutics, Inc.                                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      9658 | NS      | $1931.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings, Inc.                                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     21414 | NS      | $593810.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies, Inc.                                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     59549 | NS      | $178647.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies, Inc.                                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62499 | NS      | $2276213.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                            | Ring Energy, Inc.                                                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    118921 | NS      | $94423.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                      | Pagseguro Digital Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    535632 | NS      | $5163492.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health, Inc.                                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    408781 | NS      | $3560482.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties, Inc.                                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     67246 | NS      | $1492861.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp.                                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48055 | NS      | $2643025.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                   | Dole PLC                                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     33165 | NS      | $463978.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems, Inc.                                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     32273 | NS      | $3016880.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare, Inc.                                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110404 | NS      | $1545656.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies, Inc.                                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     20623 | NS      | $3175117.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group, Inc.                                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93731 | NS      | $484589.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins, Inc.                                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6657 | NS      | $945959.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care, Inc.                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     64773 | NS      | $1207368.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop, Inc.                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     11450 | NS      | $590362.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm, Inc.                                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14950 | NS      | $422935.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OmniAb, Inc.                                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp.                                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     38644 | NS      | $1667875.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24354 | NS      | $691166.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co., Inc.                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18466 | NS      | $1657138.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp.                                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    102034 | NS      | $1188696.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group, Inc.                                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8377 | NS      | $523646.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies, Inc.                                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20623 | NS      | $4793816.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp.                                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3971 | NS      | $271298.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction, Inc.                                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     41954 | NS      | $3923118.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr, Inc.                                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    107172 | NS      | $906675.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies, Inc.                                                   | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28360 | NS      | $875756.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                   | First Mid Bancshares, Inc.                                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $398893.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp.                                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9348 | NS      | $1488201.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT                                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     25003 | NS      | $312037.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      6434 | NS      | $257166.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital, Inc.                                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20269 | NS      | $4544917.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical, Inc.                                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21143 | NS      | $625198.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals, Inc.                                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     28161 | NS      | $887634.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage, Inc.                                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9432 | NS      | $370206.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions, Inc.                                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10616 | NS      | $244804.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners, Inc.                                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     34953 | NS      | $402309.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent, Inc.                                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     19934 | NS      | $1489269.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp.                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42142 | NS      | $1314830.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys, Inc.                                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17503 | NS      | $2500653.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp, Inc.                                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37699 | NS      | $1946022.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree, Inc.                                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22226 | NS      | $524089.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS, Inc.                                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     47919 | NS      | $2227275.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor, Inc.                                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     29841 | NS      | $1758828.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp.                                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $653214.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global, Inc.                                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229358 | NS      | $4305049.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics, Inc.                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    379086 | NS      | $373172.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                             | NB Bancorp, Inc.                                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37868 | NS      | $676322.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System, Inc.                                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     37651 | NS      | $2141212.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus, Inc.                                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     41989 | NS      | $2947627.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes, Inc.                                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37890 | NS      | $1210585.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group, Inc.                                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27174 | NS      | $173370.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp.                                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     26981 | NS      | $699887.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor, Inc.                                                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64058 | NS      | $740510.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients, Inc.                                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     22717 | NS      | $680828.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group, Inc.                                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     99598 | NS      | $3842490.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty, Inc.                                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     67006 | NS      | $1023851.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial, Inc.                                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     62324 | NS      | $4739116.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics, Inc.                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     69419 | NS      | $3611176.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes, Inc.                                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17828 | NS      | $448017.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                            | Marcus Corp.                                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     10028 | NS      | $169072.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International, Inc.                                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     53808 | NS      | $2633363.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory, Inc.                                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     50521 | NS      | $3165645.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                                | CONMED Corp.                                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     32954 | NS      | $1716244.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co.                                                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     17904 | NS      | $1598648.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group, Inc.                                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38070 | NS      | $546304.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties, Inc.                                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     34772 | NS      | $1920109.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp.                                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26467 | NS      | $2160765.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands, Inc.                                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     79188 | NS      | $188467.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group, Inc.                                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     50096 | NS      | $4565749.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                            | CompoSecure, Inc.                                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58405 | NS      | $822926.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products, Inc.                                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8871 | NS      | $1088205.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp.                                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5399 | NS      | $778805.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services, Inc.                                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     10217 | NS      | $425946.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp.                                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     79280 | NS      | $4445229.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings, Inc.                                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     30462 | NS      | $477034.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp.                                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8272 | NS      | $452892.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | U.S. Lime & Minerals, Inc.                                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7779 | NS      | $776344.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure, Inc.                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     22204 | NS      | $628151.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp.                                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86238 | NS      | $813224.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold, Inc.                                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     42820 | NS      | $666279.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals, Inc.                                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    177595 | NS      | $127371.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners, Inc.                                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     11711 | NS      | $736387.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp.                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     35765 | NS      | $979961.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp.                                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    179882 | NS      | $4468268.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals, Inc.                                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     95710 | NS      | $2064464.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     13263 | NS      | $385953.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia, Inc.                                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     19825 | NS      | $882014.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse, Inc.                                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     22820 | NS      | $1456144.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals, Inc.                                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     10194 | NS      | $280131.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                                        | Mission Produce, Inc.                                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     33630 | NS      | $394143.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp.                                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85559 | NS      | $510787.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp.                                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11153 | NS      | $1284714.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group, Inc.                                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     28141 | NS      | $352888.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                              | N-able, Inc.                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61794 | NS      | $500531.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                    | Olo, Inc.                                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58770 | NS      | $523053.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                               | Hamilton Insurance Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     78165 | NS      | $1689927.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                           | Resolute Holdings Management, Inc.                                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $106031.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International, Inc.                                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $568480.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus, Inc.                                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     48234 | NS      | $2108790.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies, Inc.                                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12502 | NS      | $3074116.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings, Inc.                                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     52854 | NS      | $264270.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group, Inc.                                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14399 | NS      | $1980438.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co., Inc.                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     31789 | NS      | $1147582.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals, Inc.                                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     36698 | NS      | $842586.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings, Inc.                                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     49651 | NS      | $573469.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare, Inc.                                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     38495 | NS      | $350689.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group, Inc.                                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     51316 | NS      | $2632510.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings, Inc.                                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     83834 | NS      | $571747.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties, Inc.                                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     53292 | NS      | $5258321.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co.                                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     45938 | NS      | $770839.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera, Inc.                                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     66226 | NS      | $580139.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy, Inc.                                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     20185 | NS      | $750276.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares, Inc.                                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36591 | NS      | $575210.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire, Inc.                                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     45688 | NS      | $3334767.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical, Inc.                                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     30297 | NS      | $370835.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals, Inc.                                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     98457 | NS      | $796517.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co.                                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34912 | NS      | $1102870.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp.                                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52584 | NS      | $2949962.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International, Inc.                                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     20231 | NS      | $1713768.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal, Inc.                                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     76597 | NS      | $1758667.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                              | BlackLine, Inc.                                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     45506 | NS      | $2576549.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                           | WNS Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     32052 | NS      | $2026968.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust, Inc.                                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     37235 | NS      | $735391.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                   | Aris Water Solutions, Inc.                                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35502 | NS      | $839622.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co.                                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13574 | NS      | $735439.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries, Inc.                                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $1008312.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp.                                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     44800 | NS      | $549696.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp.                                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     62624 | NS      | $2303936.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                   | GigaCloud Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44649 | NS      | $883157.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                  | Innovex International, Inc.                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19597 | NS      | $306105.14    | 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        |     76469 | NS      | $2796471.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp.                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     27619 | NS      | $1186788.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings, Inc.                                                       | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     29126 | NS      | $414754.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International, Inc.                                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     20475 | NS      | $1337222.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences, Inc.                                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     62623 | NS      | $212918.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan, Inc.                                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     24332 | NS      | $406101.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp, Inc.                                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     81618 | NS      | $4649777.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute, Inc.                                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     25559 | NS      | $866194.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     36062 | NS      | $1623511.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash, Inc.                                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66048 | NS      | $396948.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box, Inc.                                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     83491 | NS      | $2852887.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties, Inc.                                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     27961 | NS      | $967730.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                  | DocGo, Inc.                                                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90405 | NS      | $141935.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth, Inc.                                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     16412 | NS      | $260950.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     99162 | NS      | $2734887.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties, Inc.                                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     18931 | NS      | $480658.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS, Inc.                                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     27260 | NS      | $2964525.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                   | DNOW, Inc.                                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66060 | NS      | $979669.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp.                                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     39189 | NS      | $1095724.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education, Inc.                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     14286 | NS      | $1817607.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT, Inc.                                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    137024 | NS      | $5034261.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp.                                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11466 | NS      | $2306615.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics, Inc.                                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     18577 | NS      | $721344.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp.                                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     30104 | NS      | $459688.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems, Inc.                                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     45798 | NS      | $900846.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN, Inc.                                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     31083 | NS      | $1551974.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst, Inc.                                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     58161 | NS      | $219266.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275462 | NS      | $1680318.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote, Inc.                                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17359 | NS      | $419740.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite, Inc.                                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     97055 | NS      | $2340966.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners, Inc.                                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     35218 | NS      | $5811322.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems, Inc.                                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     27634 | NS      | $273576.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy, Inc.                                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     15112 | NS      | $148097.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT, Inc.                                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     35156 | NS      | $564605.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus, Inc.                                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     12041 | NS      | $868156.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease, Inc.                                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    105934 | NS      | $1700240.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings, Inc.                                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     83678 | NS      | $983216.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus, Inc.                                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     51411 | NS      | $3291332.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group, Inc.                                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     11277 | NS      | $1716359.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                      | NPK International, Inc.                                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     35476 | NS      | $301900.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource, Inc.                                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14395 | NS      | $601854.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR, Inc.                                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     21224 | NS      | $616981.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                           | Elme Communities                                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     63037 | NS      | $1002288.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp.                                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $1126551.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech, Inc.                                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14764 | NS      | $2029459.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp, Inc.                                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     36574 | NS      | $648822.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies, Inc.                                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10710 | NS      | $2054927.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners, Inc.                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     33357 | NS      | $3545181.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks, Inc.                                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    204299 | NS      | $3046098.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group, Inc.                                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     11632 | NS      | $347215.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    758542 | NS      | $6720682.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                 | Sezzle, Inc.                                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     48382 | NS      | $8672473.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                     | Gambling.com Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     19626 | NS      | $233353.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter, Inc.                                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12630 | NS      | $3093718.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics, Inc.                                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109109 | NS      | $1986874.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp.                                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8567 | NS      | $537407.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust, Inc.                                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     24495 | NS      | $407351.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands, Inc.                                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11271 | NS      | $854003.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment, Inc.                                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17964 | NS      | $211436.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health, Inc.                                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    167981 | NS      | $8373852.85   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp, Inc.                                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     18679 | NS      | $719328.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics, Inc.                                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     12829 | NS      | $378070.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies, Inc.                                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     46350 | NS      | $3230131.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors, Inc.                                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     17359 | NS      | $1217213.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson, Inc.                                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     27974 | NS      | $3114904.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories, Inc.                                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23565 | NS      | $271468.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus, Inc.                                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     61744 | NS      | $2066571.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian, Inc.                                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      5695 | NS      | $149379.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater, Inc.                                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     72732 | NS      | $3355127.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co.                                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15072 | NS      | $343943.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares, Inc.                                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12721 | NS      | $415595.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp, Inc.                                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     47520 | NS      | $925689.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp.                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $903536.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings, Inc.                                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     83005 | NS      | $3501980.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products, Inc.                                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    117094 | NS      | $2814939.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp.                                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3344 | NS      | $357841.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp.                                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      9423 | NS      | $466532.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp.                                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     27509 | NS      | $1990826.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec, Inc.                                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     13441 | NS      | $1130253.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy, Inc.                                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13898 | NS      | $1229139.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia, Inc.                                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     26575 | NS      | $756324.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems, Inc.                                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11606 | NS      | $2609725.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                             | Costamare Bulkers Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      7710 | NS      | $66845.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp.                                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     31082 | NS      | $1712618.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners, Inc.                                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     60709 | NS      | $1349561.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext, Inc.                                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     39296 | NS      | $334016.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group, Inc.                                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     85282 | NS      | $532159.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp.                                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32689 | NS      | $2096999.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp.                                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $525205.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co.                                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     12451 | NS      | $438026.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte, Inc.                                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     51173 | NS      | $1383206.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group, Inc.                                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     20797 | NS      | $3208145.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings, Inc.                                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     24087 | NS      | $281095.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group, Inc.                                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41776 | NS      | $960848.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko, Inc.                                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     58363 | NS      | $277807.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva, Inc.                                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     39117 | NS      | $785860.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings, Inc.                                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20948 | NS      | $988326.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     18836 | NS      | $114899.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp.                                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     36850 | NS      | $2352504.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace, Inc.                                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123771 | NS      | $344083.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties, Inc.                                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    106089 | NS      | $539993.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure, Inc.                                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     28664 | NS      | $6613644.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp.                                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     12886 | NS      | $522913.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx, Inc.                                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     43905 | NS      | $857903.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods, Inc.                                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     37462 | NS      | $3732339.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     18849 | NS      | $786380.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     27181 | NS      | $1993182.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     43775 | NS      | $892572.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One, Inc.                                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6789 | NS      | $922014.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank                                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     13237 | NS      | $1145596.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance, Inc.                                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     32815 | NS      | $3462310.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp.                                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     31375 | NS      | $867205.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics, Inc.                                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     37431 | NS      | $704825.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group, Inc.                                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     52055 | NS      | $3008258.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys, Inc.                                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     18429 | NS      | $2112700.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     24899 | NS      | $7337237.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd.                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     21699 | NS      | $486057.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic, Inc.                                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     64074 | NS      | $1350039.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings, Inc.                                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     43705 | NS      | $727688.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp.                                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58985 | NS      | $490165.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co.                                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       716 | NS      | $677457.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings, Inc.                                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     16992 | NS      | $187081.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy, Inc.                                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13497 | NS      | $298148.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp.                                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21014 | NS      | $686947.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics, Inc.                                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     97357 | NS      | $3503878.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                 | PrimeEnergy Resources Corp.                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       992 | NS      | $145208.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas, Inc.                                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     44549 | NS      | $3201291.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies, Inc.                                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     30880 | NS      | $916827.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                    | Perimeter Solutions, Inc.                                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74958 | NS      | $1043415.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp.                                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     25583 | NS      | $717091.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co.                                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6107 | NS      | $224249.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                            | Hyster-Yale, Inc.                                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $269071.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                       | SEMrush Holdings, Inc.                                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     47837 | NS      | $432924.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education, Inc.                                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6073 | NS      | $184983.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs, Inc.                                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     17453 | NS      | $698818.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny, Inc.                                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78642 | NS      | $1730124.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings, Inc.                                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     27268 | NS      | $4206089.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial, Inc.                                                    | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     55535 | NS      | $164938.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                                       | Viant Technology, Inc.                                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18119 | NS      | $239714.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings, Inc.                                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143275 | NS      | $669094.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                 | Atlas Energy Solutions, Inc.                                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97967 | NS      | $1309818.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                                     | Heron Therapeutics, Inc.                                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     70082 | NS      | $145069.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                     | Option Care Health, Inc.                                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     89309 | NS      | $2900756.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular, Inc.                                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10867 | NS      | $902504.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp.                                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     36763 | NS      | $356233.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OmniAb, Inc.                                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Business Travel Group I                             | Global Business Travel Group I                                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34725 | NS      | $218767.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp.                                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     32217 | NS      | $145943.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes, Inc.                                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    172414 | NS      | $1881036.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group, Inc.                                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6776 | NS      | $1479742.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron, Inc.                                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     28372 | NS      | $3734606.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                       | Super Group SGHC Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     35898 | NS      | $393801.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide, Inc.                                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     32817 | NS      | $1506628.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services, Inc.                                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5475 | NS      | $250426.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint, Inc.                                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74961 | NS      | $1447496.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co.                                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     62633 | NS      | $5189144.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash, Inc.                                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     13833 | NS      | $494253.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings, Inc.                                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132154 | NS      | $2898137.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings, Inc.                                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39367 | NS      | $1243997.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings, Inc.                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    100132 | NS      | $927222.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     18586 | NS      | $873542.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund                     | Principal Government Money Market Fund                                     | CUSIP: 742537228<br>LEI: 549300WWK3YB7DNN4U34 | Long             | STIV             | RF                | US        |   4091677 | NS      | $4091677.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries, Inc.                                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     27302 | NS      | $5745705.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp.                                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     16948 | NS      | $1641752.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream, Inc.                                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9209 | NS      | $254813.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce, Inc.                                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     18176 | NS      | $589265.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp.                                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11827 | NS      | $1323914.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE, Inc.                                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     35793 | NS      | $2293257.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings, Inc.                                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     12509 | NS      | $849361.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic, Inc.                                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19758 | NS      | $245789.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                    | Kodiak Gas Services, Inc.                                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63471 | NS      | $2175151.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's, Inc.                                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62046 | NS      | $724076.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity, Inc.                                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     49877 | NS      | $5225114.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group, Inc.                                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7268 | NS      | $184752.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp.                                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     35602 | NS      | $341779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp.                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9155 | NS      | $1100614.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings, Inc.                                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27111 | NS      | $757210.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    163772 | NS      | $5237428.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                             | Gray Media, Inc.                                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     76103 | NS      | $344746.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings, Inc.                                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16188 | NS      | $520444.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp.                                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59479 | NS      | $164756.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services, Inc.                                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     25136 | NS      | $592958.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                      | FARO Technologies, Inc.                                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     13185 | NS      | $579085.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties, Inc.                                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     98418 | NS      | $676131.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express, Inc.                                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54390 | NS      | $548795.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings, Inc.                                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68053 | NS      | $2064047.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7, Inc.                                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     56149 | NS      | $1298726.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings, Inc.                                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     36963 | NS      | $3025791.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart, Inc.                                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9581 | NS      | $1006388.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International, Inc.                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12249 | NS      | $427000.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health, Inc.                                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16497 | NS      | $410445.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort, Inc.                                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4885 | NS      | $422259.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies, Inc.                                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     14739 | NS      | $811676.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp.                                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     52310 | NS      | $3902849.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                    | NWPX Infrastructure, Inc.                                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      6206 | NS      | $254508.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA, Inc.                                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     76791 | NS      | $1287017.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education, Inc.                                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      6063 | NS      | $516143.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp.                                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7192 | NS      | $1353678.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface, Inc.                                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     40363 | NS      | $844797.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr, Inc.                                                               | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     71797 | NS      | $1629791.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo, Inc.                                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     67326 | NS      | $271997.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical, Inc.                                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13373 | NS      | $1767241.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest, Inc.                                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     34155 | NS      | $3516940.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp.                                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     25663 | NS      | $3155779.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                       | First Financial Corp.                                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10367 | NS      | $561787.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp.                                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    123785 | NS      | $3666511.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare, Inc.                                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     20723 | NS      | $270435.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp.                                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     81831 | NS      | $3105486.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                 | Inmode Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     74766 | NS      | $1079621.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp.                                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     33264 | NS      | $405488.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises, Inc.                                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16002 | NS      | $649681.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group, Inc.                                                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    188652 | NS      | $814976.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International, Inc.                                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     40355 | NS      | $4500389.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels, Inc.                                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162328 | NS      | $960981.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp.                                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14131 | NS      | $989170.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific, Inc.                                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     17699 | NS      | $685659.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems, Inc.                                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     27771 | NS      | $4841318.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp.                                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     40580 | NS      | $4318523.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                              | NeuroPace, Inc.                                                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16356 | NS      | $182205.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp.                                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     13914 | NS      | $1298176.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22814 | NS      | $1105110.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion, Inc.                                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     78792 | NS      | $4361137.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters, Inc.                                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     71513 | NS      | $5187553.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products, Inc.                                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14424 | NS      | $2600935.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion, Inc.                                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     23602 | NS      | $734022.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings, Inc.                                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     19797 | NS      | $493737.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings, Inc.                                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     34073 | NS      | $1265811.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave, Inc.                                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54578 | NS      | $14649280.98  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals, Inc.                                              | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     67290 | NS      | $569946.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp.                                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     21495 | NS      | $1076899.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet, Inc.                                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4655 | NS      | $229026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp.                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     18518 | NS      | $472949.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy, Inc.                                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191115 | NS      | $2194000.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group, Inc.                                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358130 | NS      | $1522052.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root, Inc.                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35199 | NS      | $4504416.03   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy, Inc.                                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     66157 | NS      | $568288.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     97015 | NS      | $2775599.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products, Inc.                                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10150 | NS      | $311808.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp. NV                                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      8194 | NS      | $239674.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group, Inc.                                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17753 | NS      | $509511.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp.                                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     19402 | NS      | $1412853.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11044 | NS      | $1280662.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL, Inc.                                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     10742 | NS      | $385637.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd.                                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     69849 | NS      | $1674979.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies, Inc.                                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29374 | NS      | $191518.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                      | Niagen Bioscience, Inc.                                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     16539 | NS      | $238326.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp.                                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     33163 | NS      | $287523.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics, Inc.                                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     48510 | NS      | $2369228.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp.                                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     47398 | NS      | $2980623.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp.                                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34073 | NS      | $144128.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                          | World Kinect Corp.                                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     39826 | NS      | $1129067.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp.                                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     85081 | NS      | $304589.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata, Inc.                                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     49927 | NS      | $2557260.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings, Inc.                                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     45683 | NS      | $4275471.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals, Inc.                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     28329 | NS      | $1441662.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences, Inc.                                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23172 | NS      | $473172.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp.                                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     23862 | NS      | $1173533.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes, Inc.                                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10869 | NS      | $1218632.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics, Inc.                                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6463 | NS      | $474384.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd.                                          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     25479 | NS      | $1128210.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund Premier Class | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2459523 | NS      | $2459522.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride, Inc.                                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     23083 | NS      | $3351420.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings, Inc.                                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     22420 | NS      | $1268299.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus, Inc.                                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22042 | NS      | $145918.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co.                                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     11629 | NS      | $634710.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals, Inc.                                                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51547 | NS      | $899495.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure, Inc.                                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102082 | NS      | $2833796.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan, Inc.                                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     14612 | NS      | $3221653.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International, Inc.                                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     10845 | NS      | $496267.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services, Inc.                                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    106662 | NS      | $1869784.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp.                                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    121910 | NS      | $455943.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials, Inc.                                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8868 | NS      | $2543608.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce, Inc.                                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18240 | NS      | $2482281.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp.                                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    136061 | NS      | $655814.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy, Inc.                                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     49337 | NS      | $178106.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International, Inc.                                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29802 | NS      | $5374194.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

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

**Signature:** Megan Hoffmann

**Name of Signer:** Megan Hoffmann

**Title:** Vice President and Controller