# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-252355
**Filing Date:** 2025-10
**Character Count:** 137446
**Document Hash:** 5b1d5523eb309e28678502e77161d674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252355.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251421415

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Mid Cap Index Fund (Series ID: S000010826)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000030054 | Columbia Mid Cap Index Fund Class A               | NTIAX           |
| C000030055 | Columbia Mid Cap Index Fund Institutional Class   | NMPAX           |
| C000122594 | Columbia Mid Cap Index Fund Institutional 2 Class | CPXRX           |
| C000173200 | Columbia Mid Cap Index Fund Institutional 3 Class | CMDYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Mid Cap Index Fund

- **b. EDGAR series identifier (if any):** S000010826

- **c. LEI of Series:** T7U4HCU80YGSBI8Z3385

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2581559849.88

**Total Liabilities:** $1036329.86

**Net Assets:** $2580523520.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030054 | 3.56%                | 1.55%                | 3.39%                |
| Class ID C000030055 | 3.57%                | 1.63%                | 3.35%                |
| Class ID C000122594 | 3.63%                | 1.56%                | 3.42%                |
| Class ID C000173200 | 3.54%                | 1.62%                | 3.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16852278.26             | $64107966.95                               |
| Month 2  | $5861278.99              | $32698491.69                               |
| Month 3  | $34587500.98             | $45962143.10                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQUITY LIFESTYLE PROPERTIES INC           | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    157140 | NS      | $9473970.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     46837 | NS      | $5403584.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                       | Perrigo Co PLC                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    112993 | NS      | $2682453.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                         | CNH Industrial NV                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    718839 | NS      | $8230706.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    124436 | NS      | $10420270.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                     | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    139302 | NS      | $2950416.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC             | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     45884 | NS      | $11132834.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21395 | NS      | $7203268.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    115944 | NS      | $8990297.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107446 | NS      | $3314709.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    211978 | NS      | $8375250.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                    | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     33411 | NS      | $3113571.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     20313 | NS      | $5277926.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     50904 | NS      | $4841479.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC.                               | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     47589 | NS      | $3052834.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    227221 | NS      | $9327422.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC               | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542055 | NS      | $7247275.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FIN GRP INC                      | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     59034 | NS      | $8020359.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     57040 | NS      | $7575482.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION               | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    195150 | NS      | $5431024.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    261195 | NS      | $9356004.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH INC                            | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     93406 | NS      | $2259491.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                       | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     55127 | NS      | $5696824.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     32306 | NS      | $5511403.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     29550 | NS      | $9501802.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                             | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    224140 | NS      | $8387318.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    133719 | NS      | $5854217.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC.                             | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     41712 | NS      | $2977402.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC             | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    497325 | NS      | $10538316.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                     | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    239910 | NS      | $7657927.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC              | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     36639 | NS      | $3305936.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48914 | NS      | $6268329.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                  | AAON Inc                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     55506 | NS      | $4604222.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275710 | NS      | $4904880.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                              | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18942 | NS      | $5254131.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                          | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     50879 | NS      | $5504599.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    300347 | NS      | $10716380.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                 | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    228961 | NS      | $3029154.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC INC                       | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     49902 | NS      | $10750886.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                     | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     31302 | NS      | $8250581.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                            | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     54279 | NS      | $7559436.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP INC                        | ManpowerGroup Inc                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     38039 | NS      | $1612853.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                             | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135008 | NS      | $5855296.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex Ltd                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    314874 | NS      | $16883543.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    215397 | NS      | $8424176.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                     | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     42635 | NS      | $5386079.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP         | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     26114 | NS      | $2040809.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                        | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     36987 | NS      | $5167453.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                               | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     50389 | NS      | $9155177.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     95701 | NS      | $4819502.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    295726 | NS      | $4935666.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                       | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     27678 | NS      | $4667617.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    265393 | NS      | $4856691.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     46313 | NS      | $4071838.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                               | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     37557 | NS      | $2108825.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    134249 | NS      | $3620695.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     19371 | NS      | $9211104.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     43957 | NS      | $6015515.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     58454 | NS      | $7252387.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20451 | NS      | $4480405.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR                               | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     21877 | NS      | $5740962.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55455 | NS      | $5014795.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35999 | NS      | $1952945.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                   | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     39155 | NS      | $3662167.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                               | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560070 | NS      | $7544142.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                               | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     75231 | NS      | $2813639.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABS INC.                         | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     26771 | NS      | $3596683.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                       | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     66833 | NS      | $3135804.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     62018 | NS      | $3293155.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC           | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    214441 | NS      | $12838582.67  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     75715 | NS      | $1738416.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                        | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25154 | NS      | $8212026.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG CO INC                        | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     34379 | NS      | $6570514.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A. INC.                      | Skechers USA Inc                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    107085 | NS      | $6754921.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                     | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13884 | NS      | $2196865.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     44155 | NS      | $3601281.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                             | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18074 | NS      | $8670459.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                             | CUSIP: 12740C103<br>LEI: 3XATK28RYORGPDF31217 | Long             | EC               | CORP              | US        |    153185 | NS      | $5765883.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                   | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     81063 | NS      | $3830226.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                          | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125983 | NS      | $2062341.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE CO INC                           | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     35468 | NS      | $13686746.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     34474 | NS      | $4973908.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE CORP                          | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     80915 | NS      | $8258184.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     49649 | NS      | $3965962.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                        | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     21675 | NS      | $1773448.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                   | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     64684 | NS      | $11012451.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP             | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     84574 | NS      | $5581884.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FIN BANKSHARES INC                  | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    105816 | NS      | $3933180.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                               | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     44400 | NS      | $5554440.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    130107 | NS      | $13005495.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     48506 | NS      | $3715559.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC               | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80431 | NS      | $11303772.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC             | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    191823 | NS      | $3473914.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                             | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     52857 | NS      | $6847095.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                       | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    153382 | NS      | $5652126.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    284960 | NS      | $5776139.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                          | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     84432 | NS      | $9734165.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     31680 | NS      | $2213164.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    114255 | NS      | $5896700.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     61388 | NS      | $9089721.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                         | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37405 | NS      | $14173502.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     82493 | NS      | $5557553.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                             | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     37728 | NS      | $3266112.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     54527 | NS      | $9408633.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                     | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    175123 | NS      | $11305940.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECH CORP                       | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     40914 | NS      | $9855364.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                       | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     43729 | NS      | $4792698.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                 | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     52328 | NS      | $4041291.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                         | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     81728 | NS      | $11360192.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     23356 | NS      | $9827270.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                 | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30508 | NS      | $15086816.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67494 | NS      | $4559219.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                   | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     82042 | NS      | $6650324.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     54588 | NS      | $3450507.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                      | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129221 | NS      | $8125416.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES                          | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     36933 | NS      | $7362962.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                          | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88130 | NS      | $5431451.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    125483 | NS      | $13252259.63  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    176250 | NS      | $6105300.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                             | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     58654 | NS      | $7149922.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     49639 | NS      | $5012049.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    155194 | NS      | $775970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    416897 | NS      | $9421872.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC                | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108818 | NS      | $5723826.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    105272 | NS      | $517938.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                     | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    116481 | NS      | $4465881.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                     | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    190147 | NS      | $14755407.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                  | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     37074 | NS      | $11298672.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                    | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36327 | NS      | $5034558.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31723 | NS      | $4671846.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                            | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     45251 | NS      | $6565920.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                               | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     12024 | NS      | $5506390.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                 | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    180378 | NS      | $7388282.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                    | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     18171 | NS      | $2172888.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     59368 | NS      | $6158242.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    116830 | NS      | $10978515.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                        | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     94570 | NS      | $9398366.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187356 | NS      | $7666607.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                  | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     52839 | NS      | $6817816.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     30977 | NS      | $14811652.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                 | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     98158 | NS      | $3467922.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83498 | NS      | $8698821.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    129991 | NS      | $4414494.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     88442 | NS      | $7245168.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    135339 | NS      | $5551605.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                         | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    161388 | NS      | $2427275.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                     | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    107447 | NS      | $5765606.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     98843 | NS      | $5784292.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                          | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     71202 | NS      | $6360474.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                   | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     23293 | NS      | $4764117.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC (TENNESSEE)   | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |    288836 | NS      | $5019969.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                               | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     66090 | NS      | $4173583.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     52202 | NS      | $2480639.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    161145 | NS      | $6824490.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANC                                 | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150936 | NS      | $4491855.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     44210 | NS      | $8808842.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                       | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    163800 | NS      | $2342340.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC.                 | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     46424 | NS      | $9879027.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    166438 | NS      | $12759137.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABS                                | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     50470 | NS      | $3617689.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                          | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     98233 | NS      | $7826223.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    161270 | NS      | $4686506.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32269 | NS      | $9611644.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109726 | NS      | $7454784.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                             | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    246417 | NS      | $12468700.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                            | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     46355 | NS      | $5794375.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                            | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     62521 | NS      | $3391764.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                       | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     27360 | NS      | $6317424.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     82845 | NS      | $10087207.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     32406 | NS      | $3326475.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     46907 | NS      | $8057684.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     43924 | NS      | $3142322.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     88897 | NS      | $2212646.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC             | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    133923 | NS      | $8684906.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     39019 | NS      | $11923035.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    106631 | NS      | $5380600.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC             | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     50448 | NS      | $2901264.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                               | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29565 | NS      | $3441661.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                    | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    165475 | NS      | $7390113.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     47469 | NS      | $5216368.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     58958 | NS      | $3746780.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                               | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     49442 | NS      | $2652563.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                        | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     87494 | NS      | $3638875.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     18201 | NS      | $8326047.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     46109 | NS      | $4481794.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP                           | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180664 | NS      | $4122752.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC MATERIALS INC                         | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46562 | NS      | $3771522.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133190 | NS      | $5847041.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    191253 | NS      | $6079932.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                      | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     72303 | NS      | $9200556.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                               | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     15861 | NS      | $2896218.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                       | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     28722 | NS      | $3800782.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     56864 | NS      | $3121833.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    113018 | NS      | $7502134.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    137390 | NS      | $12745670.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BNCP                             | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    267561 | NS      | $6124471.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUB INTL CORP                       | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    186893 | NS      | $7470113.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     94631 | NS      | $2238969.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS I          | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     50467 | NS      | $6401234.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC              | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    237855 | NS      | $10125487.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                               | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     49258 | NS      | $3768237.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     40170 | NS      | $4258020.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    134584 | NS      | $3859869.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     47366 | NS      | $4352461.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52908 | NS      | $7373787.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    213543 | NS      | $8994431.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                             | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     69905 | NS      | $10497633.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                            | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     80793 | NS      | $2207264.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                    | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     35407 | NS      | $6345996.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                          | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     73154 | NS      | $3965678.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC               | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15227 | NS      | $2808011.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     31829 | NS      | $8677858.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    128292 | NS      | $13008808.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION             | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    524165 | NS      | $7490317.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                       | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     33132 | NS      | $1472717.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     63184 | NS      | $6142748.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                        | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     68917 | NS      | $7222501.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     43418 | NS      | $2456590.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP            | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     90010 | NS      | $3850627.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     37094 | NS      | $4197186.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     58785 | NS      | $2470733.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                    | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     46265 | NS      | $2086551.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     27007 | NS      | $7274065.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERITY BANCSHARES INC                  | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78313 | NS      | $5413777.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                          | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    255436 | NS      | $19824387.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC COM                            | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     29856 | NS      | $4054743.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                             | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    152210 | NS      | $17434133.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     68640 | NS      | $4648987.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     12468 | NS      | $2813653.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                     | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    105551 | NS      | $13226595.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     88282 | NS      | $6512563.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                      | Western Union Co/The                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    271660 | NS      | $2355292.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     27404 | NS      | $2406619.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     28146 | NS      | $4822817.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     45706 | NS      | $4257513.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22934 | NS      | $7525104.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION            | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     55010 | NS      | $7552322.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                              | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     48904 | NS      | $12070485.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     63285 | NS      | $5481113.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     96826 | NS      | $12558332.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                         | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     68066 | NS      | $2393200.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    121289 | NS      | $7035974.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                 | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    213563 | NS      | $2327836.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                  | S&P MID 400 EMINI SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       207 | NC      | $1516063.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    249772 | NS      | $13302856.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC        | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183054 | NS      | $6787642.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                         | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     90251 | NS      | $6564857.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                       | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     99773 | NS      | $6263748.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                  | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    331248 | NS      | $6446086.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    212779 | NS      | $6849356.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                 | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     68922 | NS      | $3761073.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC                    | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300H2XDOGOSR9L398 | Long             | EC               | CORP              | US        |    108534 | NS      | $10601601.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     75090 | NS      | $12167583.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                  | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     86836 | NS      | $4556284.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    175071 | NS      | $5113823.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     32463 | NS      | $4226682.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                       | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    104379 | NS      | $4284757.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                         | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     77904 | NS      | $3616303.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABS INC                          | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     15287 | NS      | $4553691.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.              | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    157621 | NS      | $9184575.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     59595 | NS      | $3564376.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     30974 | NS      | $2066275.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                             | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    110036 | NS      | $5540312.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                        | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6766 | NS      | $1495894.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     50179 | NS      | $4308368.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                 | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     47185 | NS      | $2229963.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     34520 | NS      | $3867620.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    251552 | NS      | $7040940.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                               | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     90918 | NS      | $3089393.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     53985 | NS      | $3432906.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     51772 | NS      | $15049084.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                   | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     81484 | NS      | $3216173.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                | Axalta Coating Systems Ltd               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    179634 | NS      | $5615358.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | Capri Holdings Ltd                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     96911 | NS      | $1995397.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    118948 | NS      | $3473281.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     83343 | NS      | $5228939.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     29450 | NS      | $9756490.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                                   | Genpact Ltd                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    132231 | NS      | $5995353.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | Janus Henderson Group PLC                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    103598 | NS      | $4591463.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RenaissanceRe Holdings Ltd               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     39986 | NS      | $9716198.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | Roivant Sciences Ltd                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    346017 | NS      | $4127982.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC          | Sensata Technologies Holding PLC         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    120236 | NS      | $3912479.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | Valaris Ltd                              | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     53739 | NS      | $2669216.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    108739 | NS      | $13580413.71  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC             | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     58028 | NS      | $8354291.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment                             | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     26162 | NS      | $6314198.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GRP INC.              | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     23366 | NS      | $5253144.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                    | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    113279 | NS      | $11910154.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     43101 | NS      | $7308205.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    110288 | NS      | $6814695.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                             | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     36787 | NS      | $22807940.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     81341 | NS      | $11355203.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                 | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     29342 | NS      | $4938552.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                         | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94041 | NS      | $4951258.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC         | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    225886 | NS      | $10844786.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                             | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    334551 | NS      | $7497287.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                   | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    182624 | NS      | $4019554.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                               | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    184766 | NS      | $5175295.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                       | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     97297 | NS      | $4782147.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                        | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     92833 | NS      | $5687877.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                 | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    234820 | NS      | $1991273.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    137367 | NS      | $11729768.13  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                        | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2791 | NS      | $3031165.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     22990 | NS      | $4634094.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO              | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248013 | NS      | $5523249.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     21457 | NS      | $1401356.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     68942 | NS      | $14961792.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    131627 | NS      | $6697181.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                          | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     41290 | NS      | $2251956.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    101276 | NS      | $7408339.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                         | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     35619 | NS      | $5497436.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     70390 | NS      | $4428938.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC               | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29519 | NS      | $5120956.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                       | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     89866 | NS      | $2616897.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138671 | NS      | $5525346.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RSRCE CORP                     | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     82496 | NS      | $3901235.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                    | Flagstar Financial Inc                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    249044 | NS      | $3192744.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)              | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    133370 | NS      | $7980860.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET                                 | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6204 | NS      | $5130459.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                            | NEXTracker Inc                           | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |    118116 | NS      | $7944482.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     76157 | NS      | $4313532.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     39446 | NS      | $3326086.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                 | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    164292 | NS      | $1932073.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                              | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     38650 | NS      | $3095865.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                      | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    196414 | NS      | $6731107.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                              | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    115230 | NS      | $3028244.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS                              | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25763 | NS      | $10046539.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     54522 | NS      | $8141770.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     54316 | NS      | $10580213.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    131844 | NS      | $9210621.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                            | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    272163 | NS      | $4117826.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     30688 | NS      | $5026694.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                 | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     43941 | NS      | $4833510.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                           | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     90944 | NS      | $8725167.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NTL BANCORP                        | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    391464 | NS      | $4094713.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                    | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16496 | NS      | $6056011.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                          | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     43680 | NS      | $4987819.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     70005 | NS      | $2574783.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     41395 | NS      | $10026282.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    398428 | NS      | $4283101.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     48180 | NS      | $5648623.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    137969 | NS      | $6062357.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    110261 | NS      | $2741088.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     14781 | NS      | $5565046.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                   | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    308821 | NS      | $4104231.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     74261 | NS      | $6441399.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    127758 | NS      | $11558266.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172765 | NS      | $4624919.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  61723578 | NS      | $61705061.17  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                    | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     25197 | NS      | $1403976.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                             | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    104474 | NS      | $4051501.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22403 | NS      | $2777075.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    121560 | NS      | $5216139.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                      | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137254 | NS      | $5219769.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     79144 | NS      | $5942922.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                              | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    179977 | NS      | $12076456.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                   | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119905 | NS      | $3998831.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC.                               | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     28672 | NS      | $11537039.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC                      | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28928 | NS      | $20347376.64  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                     | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    108009 | NS      | $7623275.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     22538 | NS      | $6240772.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL CORP                         | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    138268 | NS      | $8603034.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                   | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99795 | NS      | $6181302.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                 | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     92876 | NS      | $5356158.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                 | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    132574 | NS      | $1406610.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                   | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     36502 | NS      | $8024599.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     36267 | NS      | $6769054.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     37804 | NS      | $1994539.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE                          | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     89591 | NS      | $8022874.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC             | Weatherford International PLC            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     59634 | NS      | $3798983.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                           | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155673 | NS      | $10075156.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                   | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     92584 | NS      | $2664567.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    154478 | NS      | $6628650.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST         | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     57823 | NS      | $1863635.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | Jazz Pharmaceuticals PLC                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     50656 | NS      | $6471304.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova PLC                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     44815 | NS      | $2526221.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                        | nVent Electric PLC                       | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    135315 | NS      | $12231122.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     43222 | NS      | $12779016.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     42945 | NS      | $5253032.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     29379 | NS      | $1622308.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    301114 | NS      | $1288767.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                    | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    138008 | NS      | $4069855.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                  | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     40169 | NS      | $7443315.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     40548 | NS      | $2421932.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     46088 | NS      | $4018873.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC             | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    194072 | NS      | $8036521.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                            | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     54094 | NS      | $9714200.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC               | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88475 | NS      | $5001491.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     33978 | NS      | $6371554.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                             | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     77760 | NS      | $6864652.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM Corp                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    172482 | NS      | $5395236.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    195561 | NS      | $3737170.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCS TRANSPORTATION INC                    | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     21891 | NS      | $6489805.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     80774 | NS      | $1470086.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP   | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     38767 | NS      | $4562875.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                        | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     69351 | NS      | $6412886.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                 | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     35577 | NS      | $2178023.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GRP INC.                    | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     49950 | NS      | $3907588.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL         | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    117005 | NS      | $9272646.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    169722 | NS      | $14248161.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     76343 | NS      | $14072305.19  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     53917 | NS      | $2692614.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                            | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    216574 | NS      | $7887625.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Columbia Funds Series Trust

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer