# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-25-047815
**Filing Date:** 2025-7
**Character Count:** 277930
**Document Hash:** 09265f735c5ef152ab30c176ede1814f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047815.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251148814

**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 Small Cap Index Fund (Series ID: S000010827)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000030056 | Columbia Small Cap Index Fund Class A               | NMSAX           |
| C000030057 | Columbia Small Cap Index Fund Institutional Class   | NMSCX           |
| C000122595 | Columbia Small Cap Index Fund Institutional 2 Class | CXXRX           |
| C000173201 | Columbia Small Cap Index Fund Institutional 3 Class | CSPYX           |

## Nport-Ex

![](img3be279061.jpg)

Columbia Small Cap Index Fund

**First Quarter Report**

May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.1%** | **Common Stocks 97.1%** | **Common Stocks 97.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 2.8%** | **Communication Services 2.8%** | **Communication Services 2.8%** |
| **Diversified Telecommunication Services 0.5%** | **Diversified Telecommunication Services 0.5%** | **Diversified Telecommunication Services 0.5%** |
| Cogent Communications Holdings, Inc. | &nbsp;&nbsp; 80471 | &nbsp;&nbsp; 3678329 |
| Lumen Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1934101 | &nbsp;&nbsp; 7581676 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp; 87414 | &nbsp;&nbsp; 1099668 |
| Total |  | &nbsp;&nbsp; 12359673 |
| **Entertainment 0.5%** | **Entertainment 0.5%** | **Entertainment 0.5%** |
| Cinemark Holdings, Inc. | &nbsp;&nbsp; 203522 | &nbsp;&nbsp; 6872938 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 31929 | &nbsp;&nbsp; 6062998 |
| Total |  | &nbsp;&nbsp; 12935936 |
| **Interactive Media & Services 1.0%** | **Interactive Media & Services 1.0%** | **Interactive Media & Services 1.0%** |
| Angi, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 83586 | &nbsp;&nbsp; 1308121 |
| Cargurus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 167623 | &nbsp;&nbsp; 5253305 |
| Cars.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 113513 | &nbsp;&nbsp; 1163508 |
| IAC, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 134977 | &nbsp;&nbsp; 4853773 |
| QuinStreet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107623 | &nbsp;&nbsp; 1643403 |
| Shutterstock, Inc. | &nbsp;&nbsp; 45803 | &nbsp;&nbsp; 845065 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 209810 | &nbsp;&nbsp; 2987695 |
| Yelp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125441 | &nbsp;&nbsp; 4788083 |
| Ziff Davis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 81459 | &nbsp;&nbsp; 2642530 |
| Total |  | &nbsp;&nbsp; 25485483 |
| **Media 0.5%** | **Media 0.5%** | **Media 0.5%** |
| Cable One, Inc. | &nbsp;&nbsp; 8783 | &nbsp;&nbsp; 1285216 |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp; 78149 | &nbsp;&nbsp; 3057189 |
| Scholastic Corp. | &nbsp;&nbsp; 47301 | &nbsp;&nbsp; 816888 |
| TechTarget, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51749 | &nbsp;&nbsp; 418650 |
| TEGNA, Inc. | &nbsp;&nbsp; 307078 | &nbsp;&nbsp; 5134344 |
| Thryv Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76858 | &nbsp;&nbsp; 1022212 |
| Total |  | &nbsp;&nbsp; 11734499 |
| **Wireless Telecommunication Services 0.3%** | **Wireless Telecommunication Services 0.3%** | **Wireless Telecommunication Services 0.3%** |
| Gogo<sup>(a)</sup> <br>| &nbsp;&nbsp; 112668 | &nbsp;&nbsp; 1195407 |
| Telephone and Data Systems, Inc. | &nbsp;&nbsp; 185861 | &nbsp;&nbsp; 6386184 |
| Total |  | &nbsp;&nbsp; 7581591 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **70097182** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 13.1%** | **Consumer Discretionary 13.1%** | **Consumer Discretionary 13.1%** |
| **Automobile Components 1.9%** | **Automobile Components 1.9%** | **Automobile Components 1.9%** |
| Adient PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 159966 | &nbsp;&nbsp; 2493870 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 224094 | &nbsp;&nbsp; 983773 |
| BorgWarner, Inc. | &nbsp;&nbsp; 416784 | &nbsp;&nbsp; 13791382 |
| Dana, Inc. | &nbsp;&nbsp; 245917 | &nbsp;&nbsp; 4089600 |
| Dorman Products, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51764 | &nbsp;&nbsp; 6693603 |
| Fox Factory Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 79442 | &nbsp;&nbsp; 2037687 |
| Gentherm, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59044 | &nbsp;&nbsp; 1615739 |
| LCI Industries | &nbsp;&nbsp; 48527 | &nbsp;&nbsp; 4228643 |
| Patrick Industries, Inc. | &nbsp;&nbsp; 64035 | &nbsp;&nbsp; 5498045 |
| Phinia, Inc. | &nbsp;&nbsp; 77786 | &nbsp;&nbsp; 3375912 |
| Standard Motor Products, Inc. | &nbsp;&nbsp; 39329 | &nbsp;&nbsp; 1191669 |
| XPEL, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43209 | &nbsp;&nbsp; 1554228 |
| Total |  | &nbsp;&nbsp; 47554151 |
| **Automobiles 0.1%** | **Automobiles 0.1%** | **Automobiles 0.1%** |
| Winnebago Industries, Inc. | &nbsp;&nbsp; 54121 | &nbsp;&nbsp; 1836326 |
| **Broadline Retail 0.5%** | **Broadline Retail 0.5%** | **Broadline Retail 0.5%** |
| Etsy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 214395 | &nbsp;&nbsp; 11866763 |
| Kohl's Corp. | &nbsp;&nbsp; 212158 | &nbsp;&nbsp; 1724845 |
| Total |  | &nbsp;&nbsp; 13591608 |
| **Diversified Consumer Services 1.6%** | **Diversified Consumer Services 1.6%** | **Diversified Consumer Services 1.6%** |
| Adtalem Global Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71022 | &nbsp;&nbsp; 9377035 |
| frontdoor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 144511 | &nbsp;&nbsp; 7949550 |
| Matthews International Corp., Class A | &nbsp;&nbsp; 59023 | &nbsp;&nbsp; 1266043 |
| Mister Car Wash, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 178108 | &nbsp;&nbsp; 1261005 |
| Perdoceo Education Corp. | &nbsp;&nbsp; 117731 | &nbsp;&nbsp; 4007563 |
| Strategic Education, Inc. | &nbsp;&nbsp; 46358 | &nbsp;&nbsp; 4229240 |
| Stride, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 81514 | &nbsp;&nbsp; 12340405 |
| Total |  | &nbsp;&nbsp; 40430841 |
| **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** |
| BJ's Restaurants, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43486 | &nbsp;&nbsp; 1939910 |
| Bloomin' Brands, Inc. | &nbsp;&nbsp; 143913 | &nbsp;&nbsp; 1098056 |
| Brinker International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 84634 | &nbsp;&nbsp; 14610367 |
| Cheesecake Factory, Inc. (The) | &nbsp;&nbsp; 89494 | &nbsp;&nbsp; 4937384 |
| Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp; 42423 | &nbsp;&nbsp; 2436777 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58705 | &nbsp;&nbsp; 1289162 |
| Golden Entertainment, Inc. | &nbsp;&nbsp; 39207 | &nbsp;&nbsp; 1118576 |
| Jack in the Box, Inc. | &nbsp;&nbsp; 35937 | &nbsp;&nbsp; 681545 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp; 24246 | &nbsp;&nbsp; 2030360 |
| Papa John's International, Inc. | &nbsp;&nbsp; 62211 | &nbsp;&nbsp; 2815048 |
| Penn Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 285164 | &nbsp;&nbsp; 4228982 |
| Sabre Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 735388 | &nbsp;&nbsp; 1853178 |
| Shake Shack, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 76286 | &nbsp;&nbsp; 9901160 |
| Six Flags Entertainment Corp. | &nbsp;&nbsp; 177741 | &nbsp;&nbsp; 5964988 |
| Total |  | &nbsp;&nbsp; 54905493 |
| **Household Durables 2.5%** | **Household Durables 2.5%** | **Household Durables 2.5%** |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15272 | &nbsp;&nbsp; 6621863 |
| Century Communities, Inc. | &nbsp;&nbsp; 51927 | &nbsp;&nbsp; 2693453 |
| Champion Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 100428 | &nbsp;&nbsp; 6567991 |
| Dream Finders Homes, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 52221 | &nbsp;&nbsp; 1089330 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp; 43136 | &nbsp;&nbsp; 1127144 |
| Green Brick Partners, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58517 | &nbsp;&nbsp; 3420319 |
| Helen of Troy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43561 | &nbsp;&nbsp; 1171355 |
| Installed Building Products, Inc. | &nbsp;&nbsp; 44258 | &nbsp;&nbsp; 7058266 |
| La-Z-Boy, Inc. | &nbsp;&nbsp; 79057 | &nbsp;&nbsp; 3311698 |
| Leggett & Platt, Inc. | &nbsp;&nbsp; 256149 | &nbsp;&nbsp; 2320710 |
| LGI Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39435 | &nbsp;&nbsp; 1975693 |
| M/I Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51849 | &nbsp;&nbsp; 5527622 |
| Meritage Homes Corp. | &nbsp;&nbsp; 137907 | &nbsp;&nbsp; 8772264 |
| Newell Brands, Inc. | &nbsp;&nbsp; 792843 | &nbsp;&nbsp; 4202068 |
| Sonos, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 226957 | &nbsp;&nbsp; 2333118 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 178371 | &nbsp;&nbsp; 5258377 |
| Total |  | &nbsp;&nbsp; 63451271 |
| **Leisure Products 0.3%** | **Leisure Products 0.3%** | **Leisure Products 0.3%** |
| Acushnet Holdings Corp. | &nbsp;&nbsp; 52147 | &nbsp;&nbsp; 3558511 |
| Sturm Ruger & Co., Inc. | &nbsp;&nbsp; 32001 | &nbsp;&nbsp; 1158436 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 269766 | &nbsp;&nbsp; 1710317 |
| Total |  | &nbsp;&nbsp; 6427264 |
| **Specialty Retail 3.1%** | **Specialty Retail 3.1%** | **Specialty Retail 3.1%** |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp; 132262 | &nbsp;&nbsp; 5410838 |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 113096 | &nbsp;&nbsp; 5420691 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp; 333171 | &nbsp;&nbsp; 3651554 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37330 | &nbsp;&nbsp; 8507880 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Boot Barn Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58306 | &nbsp;&nbsp; 9347035 |
| Buckle, Inc. (The) | &nbsp;&nbsp; 57009 | &nbsp;&nbsp; 2429154 |
| Caleres, Inc. | &nbsp;&nbsp; 64093 | &nbsp;&nbsp; 862051 |
| Foot Locker, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 157336 | &nbsp;&nbsp; 3738303 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp; 24745 | &nbsp;&nbsp; 10489900 |
| Guess?, Inc. | &nbsp;&nbsp; 51977 | &nbsp;&nbsp; 544719 |
| MarineMax, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38083 | &nbsp;&nbsp; 807360 |
| Monro, Inc. | &nbsp;&nbsp; 57079 | &nbsp;&nbsp; 875021 |
| National Vision Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 150087 | &nbsp;&nbsp; 2973224 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 194311 | &nbsp;&nbsp; 1692449 |
| Shoe Carnival, Inc. | &nbsp;&nbsp; 33665 | &nbsp;&nbsp; 647041 |
| Signet Jewelers Ltd. | &nbsp;&nbsp; 82888 | &nbsp;&nbsp; 5517854 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp; 27876 | &nbsp;&nbsp; 1949369 |
| Upbound Group, Inc. | &nbsp;&nbsp; 97346 | &nbsp;&nbsp; 2233117 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107280 | &nbsp;&nbsp; 7498872 |
| Victoria's Secret & Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 149843 | &nbsp;&nbsp; 3178170 |
| Total |  | &nbsp;&nbsp; 77774602 |
| **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** |
| Carter's, Inc. | &nbsp;&nbsp; 68686 | &nbsp;&nbsp; 2154680 |
| G-III Apparel Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73606 | &nbsp;&nbsp; 2138254 |
| Hanesbrands, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 672980 | &nbsp;&nbsp; 3331251 |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 94582 | &nbsp;&nbsp; 6488325 |
| Oxford Industries, Inc. | &nbsp;&nbsp; 28129 | &nbsp;&nbsp; 1509965 |
| Steven Madden Ltd. | &nbsp;&nbsp; 137587 | &nbsp;&nbsp; 3391519 |
| Wolverine World Wide, Inc. | &nbsp;&nbsp; 152597 | &nbsp;&nbsp; 2603305 |
| Total |  | &nbsp;&nbsp; 21617299 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **327588855** |
| **Consumer Staples 3.2%** | **Consumer Staples 3.2%** | **Consumer Staples 3.2%** |
| **Beverages 0.1%** | **Beverages 0.1%** | **Beverages 0.1%** |
| MGP Ingredients, Inc. | &nbsp;&nbsp; 26777 | &nbsp;&nbsp; 787779 |
| National Beverage Corp. | &nbsp;&nbsp; 44605 | &nbsp;&nbsp; 2017484 |
| Total |  | &nbsp;&nbsp; 2805263 |
| **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** |
| Andersons, Inc. (The) | &nbsp;&nbsp; 61230 | &nbsp;&nbsp; 2174277 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 185129 | &nbsp;&nbsp; 2514052 |
| PriceSmart, Inc. | &nbsp;&nbsp; 47289 | &nbsp;&nbsp; 5106266 |
| SpartanNash Co. | &nbsp;&nbsp; 64327 | &nbsp;&nbsp; 1251804 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| The Chefs' Warehouse<sup>(a)</sup> <br>| &nbsp;&nbsp; 67009 | &nbsp;&nbsp; 4273834 |
| United Natural Foods, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 114198 | &nbsp;&nbsp; 3491033 |
| Total |  | &nbsp;&nbsp; 18811266 |
| **Food Products 1.4%** | **Food Products 1.4%** | **Food Products 1.4%** |
| B&G Foods, Inc. | &nbsp;&nbsp; 150876 | &nbsp;&nbsp; 635188 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp; 82238 | &nbsp;&nbsp; 7889092 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp; 63960 | &nbsp;&nbsp; 2259067 |
| Freshpet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 92505 | &nbsp;&nbsp; 7415201 |
| J&J Snack Foods Corp. | &nbsp;&nbsp; 29716 | &nbsp;&nbsp; 3422392 |
| John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp; 17231 | &nbsp;&nbsp; 1070734 |
| Simply Good Foods Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 175224 | &nbsp;&nbsp; 6046980 |
| Tootsie Roll Industries, Inc. | &nbsp;&nbsp; 32308 | &nbsp;&nbsp; 1151780 |
| TreeHouse Foods, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 86107 | &nbsp;&nbsp; 1933963 |
| WK Kellogg Co. | &nbsp;&nbsp; 126355 | &nbsp;&nbsp; 2137927 |
| Total |  | &nbsp;&nbsp; 33962324 |
| **Household Products 0.5%** | **Household Products 0.5%** | **Household Products 0.5%** |
| Central Garden & Pet Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17567 | &nbsp;&nbsp; 633466 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 96297 | &nbsp;&nbsp; 3078615 |
| Energizer Holdings, Inc. | &nbsp;&nbsp; 125206 | &nbsp;&nbsp; 2916048 |
| WD-40 Co. | &nbsp;&nbsp; 25817 | &nbsp;&nbsp; 6289795 |
| Total |  | &nbsp;&nbsp; 12917924 |
| **Personal Care Products 0.3%** | **Personal Care Products 0.3%** | **Personal Care Products 0.3%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp; 91918 | &nbsp;&nbsp; 2538775 |
| Interparfums, Inc. | &nbsp;&nbsp; 34185 | &nbsp;&nbsp; 4656681 |
| Usana Health Sciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21069 | &nbsp;&nbsp; 629331 |
| Total |  | &nbsp;&nbsp; 7824787 |
| **Tobacco 0.1%** | **Tobacco 0.1%** | **Tobacco 0.1%** |
| Universal Corp. | &nbsp;&nbsp; 47062 | &nbsp;&nbsp; 3077384 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **79398948** |
| **Energy 3.8%** | **Energy 3.8%** | **Energy 3.8%** |
| **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** | **Energy Equipment & Services 1.6%** |
| Archrock, Inc. | &nbsp;&nbsp; 333821 | &nbsp;&nbsp; 8312143 |
| Atlas Energy Solutions, Inc. | &nbsp;&nbsp; 136889 | &nbsp;&nbsp; 1663201 |
| Bristow Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46923 | &nbsp;&nbsp; 1372967 |
| Cactus, Inc., Class A | &nbsp;&nbsp; 127038 | &nbsp;&nbsp; 5208558 |
| Core Laboratories, Inc. | &nbsp;&nbsp; 89246 | &nbsp;&nbsp; 959395 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 272497 | &nbsp;&nbsp; 1686756 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp; 189404 | &nbsp;&nbsp; 2888411 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Innovex International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73818 | &nbsp;&nbsp; 1018688 |
| Liberty Energy, Inc., Class A | &nbsp;&nbsp; 308606 | &nbsp;&nbsp; 3576744 |
| Oceaneering International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 192607 | &nbsp;&nbsp; 3673015 |
| Patterson-UTI Energy, Inc. | &nbsp;&nbsp; 670133 | &nbsp;&nbsp; 3699134 |
| ProPetro Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 151052 | &nbsp;&nbsp; 815681 |
| RPC, Inc. | &nbsp;&nbsp; 157427 | &nbsp;&nbsp; 698976 |
| Tidewater, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91743 | &nbsp;&nbsp; 3643115 |
| Total |  | &nbsp;&nbsp; 39216784 |
| **Oil, Gas & Consumable Fuels 2.2%** | **Oil, Gas & Consumable Fuels 2.2%** | **Oil, Gas & Consumable Fuels 2.2%** |
| California Resources Corp. | &nbsp;&nbsp; 135833 | &nbsp;&nbsp; 5999744 |
| Comstock Resources, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 172674 | &nbsp;&nbsp; 4023304 |
| Core Natural Resources, Inc. | &nbsp;&nbsp; 96698 | &nbsp;&nbsp; 6701171 |
| Crescent Energy Co., Class A | &nbsp;&nbsp; 348581 | &nbsp;&nbsp; 2924595 |
| CVR Energy, Inc. | &nbsp;&nbsp; 65144 | &nbsp;&nbsp; 1523718 |
| Dorian LPG Ltd. | &nbsp;&nbsp; 69342 | &nbsp;&nbsp; 1484612 |
| International Seaways, Inc. | &nbsp;&nbsp; 76880 | &nbsp;&nbsp; 2848404 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp; 364090 | &nbsp;&nbsp; 7827935 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp; 189266 | &nbsp;&nbsp; 5030690 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106637 | &nbsp;&nbsp; 2302293 |
| Peabody Energy Corp. | &nbsp;&nbsp; 231563 | &nbsp;&nbsp; 3047369 |
| REX American Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29463 | &nbsp;&nbsp; 1241571 |
| SM Energy Co. | &nbsp;&nbsp; 218066 | &nbsp;&nbsp; 5107106 |
| Talos Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 236658 | &nbsp;&nbsp; 1902730 |
| Vital Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51391 | &nbsp;&nbsp; 764698 |
| World Kinect Corp. | &nbsp;&nbsp; 110689 | &nbsp;&nbsp; 3031772 |
| Total |  | &nbsp;&nbsp; 55761712 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **94978496** |
| **Financials 18.6%** | **Financials 18.6%** | **Financials 18.6%** |
| **Banks 8.8%** | **Banks 8.8%** | **Banks 8.8%** |
| Ameris Bancorp | &nbsp;&nbsp; 123276 | &nbsp;&nbsp; 7577776 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp; 248518 | &nbsp;&nbsp; 7460510 |
| Axos Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 103380 | &nbsp;&nbsp; 7189045 |
| Banc of California, Inc. | &nbsp;&nbsp; 262528 | &nbsp;&nbsp; 3601884 |
| BancFirst Corp. | &nbsp;&nbsp; 37984 | &nbsp;&nbsp; 4698811 |
| Bancorp, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 90935 | &nbsp;&nbsp; 4646778 |
| Bank of Hawaii Corp. | &nbsp;&nbsp; 75755 | &nbsp;&nbsp; 5038465 |
| BankUnited, Inc. | &nbsp;&nbsp; 142460 | &nbsp;&nbsp; 4840791 |
| Banner Corp. | &nbsp;&nbsp; 65676 | &nbsp;&nbsp; 4048925 |
| Berkshire Hills Bancorp, Inc. | &nbsp;&nbsp; 86921 | &nbsp;&nbsp; 2152164 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Brookline Bancorp, Inc. | &nbsp;&nbsp; 169809 | &nbsp;&nbsp; 1754127 |
| Capitol Federal Financial, Inc. | &nbsp;&nbsp; 232827 | &nbsp;&nbsp; 1329442 |
| Cathay General Bancorp | &nbsp;&nbsp; 135696 | &nbsp;&nbsp; 5815252 |
| Central Pacific Financial Corp. | &nbsp;&nbsp; 51584 | &nbsp;&nbsp; 1377293 |
| City Holding Co. | &nbsp;&nbsp; 28020 | &nbsp;&nbsp; 3303278 |
| Community Financial System, Inc. | &nbsp;&nbsp; 100378 | &nbsp;&nbsp; 5645259 |
| Customers Bancorp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55561 | &nbsp;&nbsp; 2831389 |
| CVB Financial Corp. | &nbsp;&nbsp; 250257 | &nbsp;&nbsp; 4692319 |
| Dime Community Bancshares, Inc. | &nbsp;&nbsp; 74824 | &nbsp;&nbsp; 1919984 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp; 57561 | &nbsp;&nbsp; 1013074 |
| FB Financial Corp. | &nbsp;&nbsp; 66700 | &nbsp;&nbsp; 2911455 |
| First BanCorp | &nbsp;&nbsp; 310348 | &nbsp;&nbsp; 6200753 |
| First BanCorp | &nbsp;&nbsp; 78802 | &nbsp;&nbsp; 3260039 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp; 193334 | &nbsp;&nbsp; 3019877 |
| First Financial Bancorp | &nbsp;&nbsp; 182001 | &nbsp;&nbsp; 4397144 |
| First Hawaiian, Inc. | &nbsp;&nbsp; 240946 | &nbsp;&nbsp; 5753790 |
| Fulton Financial Corp. | &nbsp;&nbsp; 347038 | &nbsp;&nbsp; 5986405 |
| Hanmi Financial Corp. | &nbsp;&nbsp; 57176 | &nbsp;&nbsp; 1310474 |
| Heritage Financial Corp. | &nbsp;&nbsp; 64782 | &nbsp;&nbsp; 1514603 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp; 87772 | &nbsp;&nbsp; 2617361 |
| Hope Bancorp, Inc. | &nbsp;&nbsp; 241255 | &nbsp;&nbsp; 2422200 |
| Independent Bank Corp. | &nbsp;&nbsp; 80986 | &nbsp;&nbsp; 4980639 |
| Lakeland Financial Corp. | &nbsp;&nbsp; 48619 | &nbsp;&nbsp; 2910820 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp; 72526 | &nbsp;&nbsp; 2621815 |
| NBT Bancorp, Inc. | &nbsp;&nbsp; 99464 | &nbsp;&nbsp; 4162568 |
| Northwest Bancshares, Inc. | &nbsp;&nbsp; 243014 | &nbsp;&nbsp; 2984212 |
| OFG Bancorp | &nbsp;&nbsp; 87476 | &nbsp;&nbsp; 3598763 |
| Pacific Premier Bancorp, Inc. | &nbsp;&nbsp; 183806 | &nbsp;&nbsp; 3896687 |
| Park National Corp. | &nbsp;&nbsp; 27717 | &nbsp;&nbsp; 4505676 |
| Pathward Financial, Inc. | &nbsp;&nbsp; 45447 | &nbsp;&nbsp; 3547138 |
| Preferred Bank | &nbsp;&nbsp; 23377 | &nbsp;&nbsp; 1954551 |
| Provident Financial Services, Inc. | &nbsp;&nbsp; 248695 | &nbsp;&nbsp; 4153206 |
| Renasant Corp. | &nbsp;&nbsp; 175694 | &nbsp;&nbsp; 6158075 |
| S&T Bancorp, Inc. | &nbsp;&nbsp; 72917 | &nbsp;&nbsp; 2673137 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp; 161627 | &nbsp;&nbsp; 4174825 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp; 95683 | &nbsp;&nbsp; 7121686 |
| Simmons First National Corp., Class A | &nbsp;&nbsp; 239477 | &nbsp;&nbsp; 4492589 |
| Southside Bancshares, Inc. | &nbsp;&nbsp; 54297 | &nbsp;&nbsp; 1530632 |
| Stellar Bancorp, Inc. | &nbsp;&nbsp; 90628 | &nbsp;&nbsp; 2439706 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Tompkins Financial Corp. | &nbsp;&nbsp; 23936 | &nbsp;&nbsp; 1469670 |
| Triumph Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41870 | &nbsp;&nbsp; 2418830 |
| TrustCo Bank Corp. | &nbsp;&nbsp; 36250 | &nbsp;&nbsp; 1125200 |
| Trustmark Corp. | &nbsp;&nbsp; 116273 | &nbsp;&nbsp; 4006768 |
| United Community Banks, Inc. | &nbsp;&nbsp; 227492 | &nbsp;&nbsp; 6538120 |
| Veritex Holdings, Inc. | &nbsp;&nbsp; 103902 | &nbsp;&nbsp; 2514428 |
| WaFd, Inc. | &nbsp;&nbsp; 155426 | &nbsp;&nbsp; 4417207 |
| Westamerica BanCorp | &nbsp;&nbsp; 50902 | &nbsp;&nbsp; 2445841 |
| WSFS Financial Corp. | &nbsp;&nbsp; 111793 | &nbsp;&nbsp; 5912732 |
| Total |  | &nbsp;&nbsp; 219086188 |
| **Capital Markets 2.7%** | **Capital Markets 2.7%** | **Capital Markets 2.7%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp; 53342 | &nbsp;&nbsp; 1606128 |
| &nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<br>| &nbsp;&nbsp; 133543 | &nbsp;&nbsp; 5381783 |
| BGC Group, Inc., Class A | &nbsp;&nbsp; 713362 | &nbsp;&nbsp; 6619999 |
| Cohen & Steers, Inc. | &nbsp;&nbsp; 51069 | &nbsp;&nbsp; 3924142 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50600 | &nbsp;&nbsp; 2756688 |
| Moelis & Co., ADR, Class A | &nbsp;&nbsp; 134530 | &nbsp;&nbsp; 7683008 |
| Piper Sandler Companies | &nbsp;&nbsp; 30685 | &nbsp;&nbsp; 7715743 |
| PJT Partners, Inc. | &nbsp;&nbsp; 45173 | &nbsp;&nbsp; 6805764 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp; 125768 | &nbsp;&nbsp; 7275679 |
| StoneX Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 81635 | &nbsp;&nbsp; 6910811 |
| Virtu Financial, Inc. Class A | &nbsp;&nbsp; 153988 | &nbsp;&nbsp; 6188778 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp; 12573 | &nbsp;&nbsp; 2146211 |
| WisdomTree, Inc. | &nbsp;&nbsp; 218091 | &nbsp;&nbsp; 2058779 |
| Total |  | &nbsp;&nbsp; 67073513 |
| **Consumer Finance 0.7%** | **Consumer Finance 0.7%** | **Consumer Finance 0.7%** |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp; 93563 | &nbsp;&nbsp; 4794168 |
| Encore Capital Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45152 | &nbsp;&nbsp; 1711261 |
| Enova International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49188 | &nbsp;&nbsp; 4558252 |
| Ezcorp, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 99044 | &nbsp;&nbsp; 1332142 |
| Navient Corp. | &nbsp;&nbsp; 141339 | &nbsp;&nbsp; 1899596 |
| PRA Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75143 | &nbsp;&nbsp; 1066279 |
| PROG Holdings, Inc. | &nbsp;&nbsp; 79176 | &nbsp;&nbsp; 2282644 |
| World Acceptance Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6168 | &nbsp;&nbsp; 952833 |
| Total |  | &nbsp;&nbsp; 18597175 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financial Services 2.6%** | **Financial Services 2.6%** | **Financial Services 2.6%** |
| Enact Holdings, Inc. | &nbsp;&nbsp; 55617 | &nbsp;&nbsp; 1968842 |
| EVERTEC, Inc. | &nbsp;&nbsp; 121240 | &nbsp;&nbsp; 4392525 |
| HA Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp; 226722 | &nbsp;&nbsp; 5679386 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp; 140771 | &nbsp;&nbsp; 11530552 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 121213 | &nbsp;&nbsp; 15700720 |
| NCR Atleos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 138153 | &nbsp;&nbsp; 3662436 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 149519 | &nbsp;&nbsp; 5938895 |
| Payoneer Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 489354 | &nbsp;&nbsp; 3332501 |
| Radian Group, Inc. | &nbsp;&nbsp; 276471 | &nbsp;&nbsp; 9441485 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp; 61138 | &nbsp;&nbsp; 4187342 |
| Total |  | &nbsp;&nbsp; 65834684 |
| **Insurance 2.7%** | **Insurance 2.7%** | **Insurance 2.7%** |
| AMERISAFE, Inc. | &nbsp;&nbsp; 36288 | &nbsp;&nbsp; 1722591 |
| Assured Guaranty Ltd. | &nbsp;&nbsp; 91151 | &nbsp;&nbsp; 7706817 |
| Employers Holdings, Inc. | &nbsp;&nbsp; 47106 | &nbsp;&nbsp; 2292649 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 813868 | &nbsp;&nbsp; 5737769 |
| Goosehead Insurance, Inc., Class A | &nbsp;&nbsp; 46490 | &nbsp;&nbsp; 5033007 |
| HCI Group, Inc. | &nbsp;&nbsp; 16182 | &nbsp;&nbsp; 2731036 |
| Horace Mann Educators Corp. | &nbsp;&nbsp; 77680 | &nbsp;&nbsp; 3373642 |
| Lincoln National Corp. | &nbsp;&nbsp; 324652 | &nbsp;&nbsp; 10758967 |
| Mercury General Corp. | &nbsp;&nbsp; 50671 | &nbsp;&nbsp; 3267266 |
| Palomar Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50561 | &nbsp;&nbsp; 8669695 |
| ProAssurance Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 97497 | &nbsp;&nbsp; 2260956 |
| Safety Insurance Group, Inc. | &nbsp;&nbsp; 28279 | &nbsp;&nbsp; 2322837 |
| SiriusPoint Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 175844 | &nbsp;&nbsp; 3444784 |
| Stewart Information Services Corp. | &nbsp;&nbsp; 52916 | &nbsp;&nbsp; 3192952 |
| Trupanion, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63755 | &nbsp;&nbsp; 3008599 |
| United Fire Group, Inc. | &nbsp;&nbsp; 40571 | &nbsp;&nbsp; 1154245 |
| Total |  | &nbsp;&nbsp; 66677812 |
| **Mortgage Real Estate Investment Trusts (REITS) 1.1%** | **Mortgage Real Estate Investment Trusts (REITS) 1.1%** | **Mortgage Real Estate Investment Trusts (REITS) 1.1%** |
| Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp; 243497 | &nbsp;&nbsp; 2393575 |
| Arbor Realty Trust, Inc. | &nbsp;&nbsp; 359465 | &nbsp;&nbsp; 3443675 |
| ARMOUR Residential REIT, Inc. | &nbsp;&nbsp; 145637 | &nbsp;&nbsp; 2360776 |
| Blackstone Mortgage Trust, Inc. | &nbsp;&nbsp; 327038 | &nbsp;&nbsp; 6177748 |
| Ellington Financial, Inc. | &nbsp;&nbsp; 172790 | &nbsp;&nbsp; 2171970 |
| Franklin BSP Realty Trust, Inc. | &nbsp;&nbsp; 158315 | &nbsp;&nbsp; 1746214 |
| KKR Real Estate Finance Trust, Inc. | &nbsp;&nbsp; 110006 | &nbsp;&nbsp; 982353 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| New York Mortgage Trust, Inc. | &nbsp;&nbsp; 172632 | &nbsp;&nbsp; 1127287 |
| PennyMac Mortgage Investment Trust | &nbsp;&nbsp; 165546 | &nbsp;&nbsp; 2032905 |
| Ready Capital Corp. | &nbsp;&nbsp; 321198 | &nbsp;&nbsp; 1435755 |
| Redwood Trust, Inc. | &nbsp;&nbsp; 252566 | &nbsp;&nbsp; 1376485 |
| Two Harbors Investment Corp. | &nbsp;&nbsp; 197601 | &nbsp;&nbsp; 2092595 |
| Total |  | &nbsp;&nbsp; 27341338 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **464610710** |
| **Health Care 10.6%** | **Health Care 10.6%** | **Health Care 10.6%** |
| **Biotechnology 2.5%** | **Biotechnology 2.5%** | **Biotechnology 2.5%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 234670 | &nbsp;&nbsp; 5061832 |
| ADMA Biologics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 450529 | &nbsp;&nbsp; 8938495 |
| Alkermes PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 309921 | &nbsp;&nbsp; 9486682 |
| Arcus Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 128255 | &nbsp;&nbsp; 1145317 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 240327 | &nbsp;&nbsp; 3862055 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 213680 | &nbsp;&nbsp; 5333453 |
| Dynavax Technologies Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 232999 | &nbsp;&nbsp; 2281060 |
| Krystal Biotech, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48237 | &nbsp;&nbsp; 6075933 |
| Myriad Genetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 173501 | &nbsp;&nbsp; 726969 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 113586 | &nbsp;&nbsp; 5391927 |
| TG Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 254382 | &nbsp;&nbsp; 8931352 |
| Vericel Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94070 | &nbsp;&nbsp; 3884621 |
| Vir Biotechnology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 175859 | &nbsp;&nbsp; 868743 |
| Xencor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 133377 | &nbsp;&nbsp; 1067016 |
| Total |  | &nbsp;&nbsp; 63055455 |
| **Health Care Equipment & Supplies 3.7%** | **Health Care Equipment & Supplies 3.7%** | **Health Care Equipment & Supplies 3.7%** |
| Artivion, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71905 | &nbsp;&nbsp; 2126950 |
| Avanos Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 87588 | &nbsp;&nbsp; 1100981 |
| CONMED Corp. | &nbsp;&nbsp; 58875 | &nbsp;&nbsp; 3341156 |
| Embecta Corp. | &nbsp;&nbsp; 110796 | &nbsp;&nbsp; 1166682 |
| Enovis Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 108366 | &nbsp;&nbsp; 3391856 |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105084 | &nbsp;&nbsp; 9908370 |
| ICU Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46663 | &nbsp;&nbsp; 6292972 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 56545 | &nbsp;&nbsp; 7814519 |
| Integer Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63927 | &nbsp;&nbsp; 7591971 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 126476 | &nbsp;&nbsp; 1601186 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp; 38995 | &nbsp;&nbsp; 3205389 |
| Merit Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 111072 | &nbsp;&nbsp; 10555172 |
| Neogen Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 376255 | &nbsp;&nbsp; 2204854 |
| Omnicell, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88274 | &nbsp;&nbsp; 2680882 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| QuidelOrtho Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125620 | &nbsp;&nbsp; 3852766 |
| STAAR Surgical Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 93883 | &nbsp;&nbsp; 1672056 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125172 | &nbsp;&nbsp; 2480909 |
| Teleflex, Inc. | &nbsp;&nbsp; 88516 | &nbsp;&nbsp; 10822851 |
| TransMedics Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63965 | &nbsp;&nbsp; 8131231 |
| UFP Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13894 | &nbsp;&nbsp; 3253975 |
| Total |  | &nbsp;&nbsp; 93196728 |
| **Health Care Providers & Services 2.0%** | **Health Care Providers & Services 2.0%** | **Health Care Providers & Services 2.0%** |
| AdaptHealth Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 202479 | &nbsp;&nbsp; 1818261 |
| Addus HomeCare Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34176 | &nbsp;&nbsp; 3790460 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72564 | &nbsp;&nbsp; 1531826 |
| Astrana Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 79223 | &nbsp;&nbsp; 1963938 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp; 206296 | &nbsp;&nbsp; 4462183 |
| Corvel Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51878 | &nbsp;&nbsp; 5772465 |
| National HealthCare Corp. | &nbsp;&nbsp; 23543 | &nbsp;&nbsp; 2451768 |
| NeoGenomics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 244640 | &nbsp;&nbsp; 1780979 |
| Owens & Minor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 140859 | &nbsp;&nbsp; 929669 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 161090 | &nbsp;&nbsp; 2279424 |
| Premier, Inc. | &nbsp;&nbsp; 174019 | &nbsp;&nbsp; 3998957 |
| Privia Health Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 196688 | &nbsp;&nbsp; 4476619 |
| Progyny, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 141193 | &nbsp;&nbsp; 3035650 |
| RadNet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 124156 | &nbsp;&nbsp; 7137728 |
| Select Medical Holdings Corp. | &nbsp;&nbsp; 199134 | &nbsp;&nbsp; 3044759 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp; 28769 | &nbsp;&nbsp; 2157387 |
| Total |  | &nbsp;&nbsp; 50632073 |
| **Health Care Technology 0.3%** | **Health Care Technology 0.3%** | **Health Care Technology 0.3%** |
| Certara, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 208639 | &nbsp;&nbsp; 2370139 |
| HealthStream, Inc. | &nbsp;&nbsp; 45794 | &nbsp;&nbsp; 1283148 |
| Schrodinger, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105613 | &nbsp;&nbsp; 2283353 |
| Simulations Plus, Inc. | &nbsp;&nbsp; 31017 | &nbsp;&nbsp; 987736 |
| Total |  | &nbsp;&nbsp; 6924376 |
| **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** |
| Azenta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 87091 | &nbsp;&nbsp; 2327072 |
| BioLife Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68958 | &nbsp;&nbsp; 1508801 |
| Cytek Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 198853 | &nbsp;&nbsp; 550823 |
| Fortrea Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 170957 | &nbsp;&nbsp; 735115 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp; 10357 | &nbsp;&nbsp; 1042121 |
| Total |  | &nbsp;&nbsp; 6163932 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 1.9%** | **Pharmaceuticals 1.9%** | **Pharmaceuticals 1.9%** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71476 | &nbsp;&nbsp; 1837648 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31630 | &nbsp;&nbsp; 1857314 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61464 | &nbsp;&nbsp; 1791061 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 177722 | &nbsp;&nbsp; 13784118 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72825 | &nbsp;&nbsp; 2512463 |
| Innoviva, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 104992 | &nbsp;&nbsp; 2054693 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36011 | &nbsp;&nbsp; 3679964 |
| Organon & Co. | &nbsp;&nbsp; 490836 | &nbsp;&nbsp; 4525508 |
| Pacira Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88000 | &nbsp;&nbsp; 2273920 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp; 38762 | &nbsp;&nbsp; 946568 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94413 | &nbsp;&nbsp; 8088362 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105240 | &nbsp;&nbsp; 3336108 |
| Total |  | &nbsp;&nbsp; 46687727 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **266660291** |
| **Industrials 18.5%** | **Industrials 18.5%** | **Industrials 18.5%** |
| **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** | **Aerospace & Defense 1.8%** |
| AAR Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67238 | &nbsp;&nbsp; 4129085 |
| Aerovironment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53370 | &nbsp;&nbsp; 9501461 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 291299 | &nbsp;&nbsp; 10746020 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 96683 | &nbsp;&nbsp; 4761638 |
| Moog, Inc., Class A | &nbsp;&nbsp; 54031 | &nbsp;&nbsp; 10012485 |
| National Presto Industries, Inc. | &nbsp;&nbsp; 9743 | &nbsp;&nbsp; 834488 |
| Triumph Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 147530 | &nbsp;&nbsp; 3804799 |
| Total |  | &nbsp;&nbsp; 43789976 |
| **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** |
| Forward Air Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38076 | &nbsp;&nbsp; 638915 |
| HUB Group, Inc., Class A | &nbsp;&nbsp; 115776 | &nbsp;&nbsp; 3902809 |
| Total |  | &nbsp;&nbsp; 4541724 |
| **Building Products 2.6%** | **Building Products 2.6%** | **Building Products 2.6%** |
| American Woodmark Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28691 | &nbsp;&nbsp; 1617312 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp; 41840 | &nbsp;&nbsp; 1617116 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 83073 | &nbsp;&nbsp; 12928651 |
| AZZ, Inc. | &nbsp;&nbsp; 56951 | &nbsp;&nbsp; 5164886 |
| CSW Industrials, Inc. | &nbsp;&nbsp; 31986 | &nbsp;&nbsp; 9780999 |
| Gibraltar Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57826 | &nbsp;&nbsp; 3387447 |
| Griffon Corp. | &nbsp;&nbsp; 75186 | &nbsp;&nbsp; 5169038 |
| Hayward Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 270978 | &nbsp;&nbsp; 3780143 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Insteel Industries, Inc. | &nbsp;&nbsp; 37033 | &nbsp;&nbsp; 1296896 |
| MasterBrand, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 242242 | &nbsp;&nbsp; 2470868 |
| Quanex Building Products Corp. | &nbsp;&nbsp; 89974 | &nbsp;&nbsp; 1505265 |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 280110 | &nbsp;&nbsp; 5798277 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp; 272248 | &nbsp;&nbsp; 9852655 |
| Total |  | &nbsp;&nbsp; 64369553 |
| **Commercial Services & Supplies 2.1%** | **Commercial Services & Supplies 2.1%** | **Commercial Services & Supplies 2.1%** |
| ABM Industries, Inc. | &nbsp;&nbsp; 118551 | &nbsp;&nbsp; 6241710 |
| Brady Corp., Class A | &nbsp;&nbsp; 84285 | &nbsp;&nbsp; 5880564 |
| CoreCivic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 209381 | &nbsp;&nbsp; 4598007 |
| Deluxe Corp. | &nbsp;&nbsp; 84377 | &nbsp;&nbsp; 1204060 |
| Enviri Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 152727 | &nbsp;&nbsp; 1244725 |
| GEO Group, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 259355 | &nbsp;&nbsp; 7038895 |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 140059 | &nbsp;&nbsp; 1974832 |
| HNI Corp. | &nbsp;&nbsp; 91108 | &nbsp;&nbsp; 4239255 |
| Interface, Inc. | &nbsp;&nbsp; 111120 | &nbsp;&nbsp; 2232401 |
| Liquidity Services, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43184 | &nbsp;&nbsp; 1009210 |
| MillerKnoll, Inc. | &nbsp;&nbsp; 129902 | &nbsp;&nbsp; 2191447 |
| OPENLANE, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 203631 | &nbsp;&nbsp; 4669259 |
| Pitney Bowes, Inc. | &nbsp;&nbsp; 301280 | &nbsp;&nbsp; 3103184 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40557 | &nbsp;&nbsp; 1131135 |
| Unifirst Corp. | &nbsp;&nbsp; 28601 | &nbsp;&nbsp; 5393004 |
| Vestis Corp. | &nbsp;&nbsp; 218447 | &nbsp;&nbsp; 1345633 |
| Total |  | &nbsp;&nbsp; 53497321 |
| **Construction & Engineering 2.4%** | **Construction & Engineering 2.4%** | **Construction & Engineering 2.4%** |
| Arcosa, Inc. | &nbsp;&nbsp; 92963 | &nbsp;&nbsp; 8019918 |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55606 | &nbsp;&nbsp; 12784932 |
| Everus Construction Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 97163 | &nbsp;&nbsp; 5626709 |
| Granite Construction, Inc. | &nbsp;&nbsp; 82782 | &nbsp;&nbsp; 7404850 |
| MYR Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30726 | &nbsp;&nbsp; 4819373 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58535 | &nbsp;&nbsp; 11005165 |
| WillScot Holdings Corp. | &nbsp;&nbsp; 352129 | &nbsp;&nbsp; 9489877 |
| Total |  | &nbsp;&nbsp; 59150824 |
| **Electrical Equipment 0.3%** | **Electrical Equipment 0.3%** | **Electrical Equipment 0.3%** |
| Powell Industries, Inc. | &nbsp;&nbsp; 17936 | &nbsp;&nbsp; 3041766 |
| Sunrun, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 427561 | &nbsp;&nbsp; 3202432 |
| Vicor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43916 | &nbsp;&nbsp; 1916494 |
| Total |  | &nbsp;&nbsp; 8160692 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ground Transportation 0.6%** | **Ground Transportation 0.6%** | **Ground Transportation 0.6%** |
| ArcBest Corp. | &nbsp;&nbsp; 44382 | &nbsp;&nbsp; 2782307 |
| Heartland Express, Inc. | &nbsp;&nbsp; 82306 | &nbsp;&nbsp; 736639 |
| Hertz Global Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 233805 | &nbsp;&nbsp; 1531423 |
| Marten Transport Ltd. | &nbsp;&nbsp; 110235 | &nbsp;&nbsp; 1437464 |
| RXO, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 269471 | &nbsp;&nbsp; 4184885 |
| Schneider National, Inc., Class B | &nbsp;&nbsp; 89575 | &nbsp;&nbsp; 2075453 |
| Werner Enterprises, Inc. | &nbsp;&nbsp; 117878 | &nbsp;&nbsp; 3058934 |
| Total |  | &nbsp;&nbsp; 15807105 |
| **Machinery 4.9%** | **Machinery 4.9%** | **Machinery 4.9%** |
| Alamo Group, Inc. | &nbsp;&nbsp; 19767 | &nbsp;&nbsp; 3914657 |
| Albany International Corp., Class A | &nbsp;&nbsp; 59654 | &nbsp;&nbsp; 3941340 |
| Astec Industries, Inc. | &nbsp;&nbsp; 43458 | &nbsp;&nbsp; 1707465 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp; 103679 | &nbsp;&nbsp; 4445756 |
| EnPro, Inc. | &nbsp;&nbsp; 40008 | &nbsp;&nbsp; 7407081 |
| ESCO Technologies, Inc. | &nbsp;&nbsp; 49183 | &nbsp;&nbsp; 8913927 |
| Federal Signal Corp. | &nbsp;&nbsp; 116460 | &nbsp;&nbsp; 10955392 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp; 74883 | &nbsp;&nbsp; 6469142 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 433240 | &nbsp;&nbsp; 9163026 |
| Greenbrier Companies, Inc. (The) | &nbsp;&nbsp; 59766 | &nbsp;&nbsp; 2693654 |
| Hillenbrand, Inc. | &nbsp;&nbsp; 134211 | &nbsp;&nbsp; 2622483 |
| JBT Marel Corp. | &nbsp;&nbsp; 87997 | &nbsp;&nbsp; 10102936 |
| Kadant, Inc. | &nbsp;&nbsp; 22384 | &nbsp;&nbsp; 7026561 |
| Kennametal, Inc. | &nbsp;&nbsp; 147438 | &nbsp;&nbsp; 3174340 |
| Lindsay Corp. | &nbsp;&nbsp; 20712 | &nbsp;&nbsp; 2887253 |
| Mueller Water Products, Inc., Class A | &nbsp;&nbsp; 298459 | &nbsp;&nbsp; 7321199 |
| Proto Labs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46713 | &nbsp;&nbsp; 1727447 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88354 | &nbsp;&nbsp; 13437760 |
| Standex International Corp. | &nbsp;&nbsp; 22676 | &nbsp;&nbsp; 3422715 |
| Tennant Co. | &nbsp;&nbsp; 35970 | &nbsp;&nbsp; 2676887 |
| Titan International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91454 | &nbsp;&nbsp; 662127 |
| Trinity Industries, Inc. | &nbsp;&nbsp; 156592 | &nbsp;&nbsp; 4030678 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp; 59134 | &nbsp;&nbsp; 3483584 |
| Total |  | &nbsp;&nbsp; 122187410 |
| **Marine Transportation 0.3%** | **Marine Transportation 0.3%** | **Marine Transportation 0.3%** |
| Matson, Inc. | &nbsp;&nbsp; 63294 | &nbsp;&nbsp; 7142728 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** |
| Allegiant Travel Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27720 | &nbsp;&nbsp; 1540678 |
| JetBlue Airways Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 578586 | &nbsp;&nbsp; 2921859 |
| Skywest, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76865 | &nbsp;&nbsp; 7797954 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 74971 | &nbsp;&nbsp; 868164 |
| Total |  | &nbsp;&nbsp; 13128655 |
| **Professional Services 1.4%** | **Professional Services 1.4%** | **Professional Services 1.4%** |
| Amentum Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 287462 | &nbsp;&nbsp; 5938965 |
| CSG Systems International, Inc. | &nbsp;&nbsp; 52615 | &nbsp;&nbsp; 3475747 |
| Heidrick & Struggles International, Inc. | &nbsp;&nbsp; 38897 | &nbsp;&nbsp; 1698243 |
| Korn/Ferry International | &nbsp;&nbsp; 98311 | &nbsp;&nbsp; 6686131 |
| NV5 Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99211 | &nbsp;&nbsp; 2192563 |
| Robert Half, Inc. | &nbsp;&nbsp; 191430 | &nbsp;&nbsp; 8765580 |
| Verra Mobility Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 314095 | &nbsp;&nbsp; 7428347 |
| Total |  | &nbsp;&nbsp; 36185576 |
| **Trading Companies & Distributors 1.4%** | **Trading Companies & Distributors 1.4%** | **Trading Companies & Distributors 1.4%** |
| Air Lease Corp. | &nbsp;&nbsp; 197411 | &nbsp;&nbsp; 11372848 |
| Boise Cascade Co. | &nbsp;&nbsp; 73195 | &nbsp;&nbsp; 6359181 |
| DNOW, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 201361 | &nbsp;&nbsp; 2903626 |
| DXP Enterprises, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24229 | &nbsp;&nbsp; 2003254 |
| GMS, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73976 | &nbsp;&nbsp; 5602202 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 118797 | &nbsp;&nbsp; 5898271 |
| Total |  | &nbsp;&nbsp; 34139382 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **462100946** |
| **Information Technology 11.9%** | **Information Technology 11.9%** | **Information Technology 11.9%** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| Calix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 112487 | &nbsp;&nbsp; 5201399 |
| Digi International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70325 | &nbsp;&nbsp; 2279233 |
| Extreme Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 253014 | &nbsp;&nbsp; 3964729 |
| Harmonic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 223088 | &nbsp;&nbsp; 2012254 |
| InterDigital, Inc. | &nbsp;&nbsp; 48950 | &nbsp;&nbsp; 10634877 |
| Netscout Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 136756 | &nbsp;&nbsp; 3123507 |
| Viasat, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 162417 | &nbsp;&nbsp; 1417901 |
| Viavi Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 423365 | &nbsp;&nbsp; 3856855 |
| Total |  | &nbsp;&nbsp; 32490755 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp; 71800 | &nbsp;&nbsp; 8241204 |
| Arlo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 191238 | &nbsp;&nbsp; 2738528 |
| Badger Meter, Inc. | &nbsp;&nbsp; 56054 | &nbsp;&nbsp; 13913724 |
| Benchmark Electronics, Inc. | &nbsp;&nbsp; 68606 | &nbsp;&nbsp; 2505491 |
| CTS Corp. | &nbsp;&nbsp; 57397 | &nbsp;&nbsp; 2335484 |
| ePlus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50203 | &nbsp;&nbsp; 3582988 |
| Insight Enterprises, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52086 | &nbsp;&nbsp; 6791494 |
| Itron, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85936 | &nbsp;&nbsp; 9934202 |
| Knowles Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 167074 | &nbsp;&nbsp; 2741684 |
| OSI Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29776 | &nbsp;&nbsp; 6524219 |
| PC Connection, Inc. | &nbsp;&nbsp; 23549 | &nbsp;&nbsp; 1540105 |
| Plexus Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51535 | &nbsp;&nbsp; 6764484 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32365 | &nbsp;&nbsp; 2154538 |
| Sanmina Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 103536 | &nbsp;&nbsp; 8768464 |
| Scansource, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41142 | &nbsp;&nbsp; 1661314 |
| TTM Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 194340 | &nbsp;&nbsp; 5802992 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 214139 | &nbsp;&nbsp; 3012936 |
| Total |  | &nbsp;&nbsp; 89013851 |
| **IT Services 0.4%** | **IT Services 0.4%** | **IT Services 0.4%** |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 121356 | &nbsp;&nbsp; 3434375 |
| DXC Technology Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 345056 | &nbsp;&nbsp; 5244851 |
| Grid Dynamics Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 117559 | &nbsp;&nbsp; 1473014 |
| Total |  | &nbsp;&nbsp; 10152240 |
| **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45970 | &nbsp;&nbsp; 975483 |
| Axcelis Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61952 | &nbsp;&nbsp; 3490376 |
| Ceva, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45030 | &nbsp;&nbsp; 844763 |
| Cohu, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88840 | &nbsp;&nbsp; 1516499 |
| Diodes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88307 | &nbsp;&nbsp; 3920831 |
| Formfactor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 147612 | &nbsp;&nbsp; 4406218 |
| Ichor Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64533 | &nbsp;&nbsp; 1018331 |
| Impinj, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44056 | &nbsp;&nbsp; 5026349 |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 101741 | &nbsp;&nbsp; 3270973 |
| MaxLinear, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 146784 | &nbsp;&nbsp; 1671870 |
| PDF Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59117 | &nbsp;&nbsp; 1046371 |
| Penguin Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 101566 | &nbsp;&nbsp; 1803812 |
| Photronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 120708 | &nbsp;&nbsp; 2017031 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Qorvo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 178003 | &nbsp;&nbsp; 13531788 |
| Semtech Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 163711 | &nbsp;&nbsp; 6111331 |
| SiTime Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36430 | &nbsp;&nbsp; 7142830 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 110445 | &nbsp;&nbsp; 1972548 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85879 | &nbsp;&nbsp; 1663476 |
| Veeco Instruments, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 110419 | &nbsp;&nbsp; 2132191 |
| Wolfspeed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 296498 | &nbsp;&nbsp; 352832 |
| Total |  | &nbsp;&nbsp; 63915903 |
| **Software 3.6%** | **Software 3.6%** | **Software 3.6%** |
| A10 Networks, Inc. | &nbsp;&nbsp; 140449 | &nbsp;&nbsp; 2424150 |
| ACI Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 199905 | &nbsp;&nbsp; 9247605 |
| Adeia, Inc. | &nbsp;&nbsp; 208245 | &nbsp;&nbsp; 2673866 |
| Agilysys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42785 | &nbsp;&nbsp; 4531359 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94205 | &nbsp;&nbsp; 5407367 |
| Blackline, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98845 | &nbsp;&nbsp; 5528401 |
| Box, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 273881 | &nbsp;&nbsp; 10358179 |
| CleanSpark, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 529832 | &nbsp;&nbsp; 4572450 |
| Clear Secure, Inc., Class A | &nbsp;&nbsp; 179181 | &nbsp;&nbsp; 4434730 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 267598 | &nbsp;&nbsp; 3676797 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125332 | &nbsp;&nbsp; 4083317 |
| MARA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 646818 | &nbsp;&nbsp; 9133070 |
| N-Able, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 134530 | &nbsp;&nbsp; 1047989 |
| NCR Voyix Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 278196 | &nbsp;&nbsp; 3085194 |
| Progress Software Corp. | &nbsp;&nbsp; 82658 | &nbsp;&nbsp; 5088426 |
| Sprinklr, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 213112 | &nbsp;&nbsp; 1798665 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72320 | &nbsp;&nbsp; 10179763 |
| Teradata Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 182392 | &nbsp;&nbsp; 4005328 |
| Total |  | &nbsp;&nbsp; 91276656 |
| **Technology Hardware, Storage & Peripherals 0.4%** | **Technology Hardware, Storage & Peripherals 0.4%** | **Technology Hardware, Storage & Peripherals 0.4%** |
| Corsair Gaming, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85804 | &nbsp;&nbsp; 754217 |
| Sandisk Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 219623 | &nbsp;&nbsp; 8277591 |
| Xerox Holdings Corp. | &nbsp;&nbsp; 220556 | &nbsp;&nbsp; 1078519 |
| Total |  | &nbsp;&nbsp; 10110327 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **296959732** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Materials 4.7%** | **Materials 4.7%** | **Materials 4.7%** |
| **Chemicals 3.2%** | **Chemicals 3.2%** | **Chemicals 3.2%** |
| AdvanSix, Inc. | &nbsp;&nbsp; 50946 | &nbsp;&nbsp; 1197740 |
| Balchem Corp. | &nbsp;&nbsp; 61956 | &nbsp;&nbsp; 10328065 |
| Celanese Corp., Class A | &nbsp;&nbsp; 208335 | &nbsp;&nbsp; 11006338 |
| Chemours Co. LLC (The) | &nbsp;&nbsp; 284758 | &nbsp;&nbsp; 2884599 |
| Element Solutions, Inc. | &nbsp;&nbsp; 424609 | &nbsp;&nbsp; 9078140 |
| FMC Corp. | &nbsp;&nbsp; 237921 | &nbsp;&nbsp; 9650076 |
| Hawkins, Inc. | &nbsp;&nbsp; 36298 | &nbsp;&nbsp; 4845420 |
| HB Fuller Co. | &nbsp;&nbsp; 104204 | &nbsp;&nbsp; 5816667 |
| Ingevity Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 69277 | &nbsp;&nbsp; 2865990 |
| Innospec, Inc. | &nbsp;&nbsp; 47536 | &nbsp;&nbsp; 4044363 |
| Koppers Holdings, Inc. | &nbsp;&nbsp; 38630 | &nbsp;&nbsp; 1186714 |
| Minerals Technologies, Inc. | &nbsp;&nbsp; 60776 | &nbsp;&nbsp; 3450861 |
| Quaker Chemical Corp. | &nbsp;&nbsp; 26105 | &nbsp;&nbsp; 2830826 |
| Sensient Technologies Corp. | &nbsp;&nbsp; 80735 | &nbsp;&nbsp; 7631880 |
| Stepan Co. | &nbsp;&nbsp; 40300 | &nbsp;&nbsp; 2187887 |
| Total |  | &nbsp;&nbsp; 79005566 |
| **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** |
| O-I Glass, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 293634 | &nbsp;&nbsp; 3849542 |
| Sealed Air Corp. | &nbsp;&nbsp; 277670 | &nbsp;&nbsp; 8940974 |
| Total |  | &nbsp;&nbsp; 12790516 |
| **Metals & Mining 0.9%** | **Metals & Mining 0.9%** | **Metals & Mining 0.9%** |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20838 | &nbsp;&nbsp; 2334689 |
| Century Aluminum Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 99043 | &nbsp;&nbsp; 1534176 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp; 30380 | &nbsp;&nbsp; 2205284 |
| Materion Corp. | &nbsp;&nbsp; 39549 | &nbsp;&nbsp; 3062279 |
| Metallus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71270 | &nbsp;&nbsp; 900140 |
| MP Materials Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 230178 | &nbsp;&nbsp; 5015579 |
| SunCoke Energy, Inc. | &nbsp;&nbsp; 160764 | &nbsp;&nbsp; 1308619 |
| Warrior Met Coal, Inc. | &nbsp;&nbsp; 100134 | &nbsp;&nbsp; 4551090 |
| Worthington Steel, Inc. | &nbsp;&nbsp; 66744 | &nbsp;&nbsp; 1661926 |
| Total |  | &nbsp;&nbsp; 22573782 |
| **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** |
| Sylvamo Corp. | &nbsp;&nbsp; 64998 | &nbsp;&nbsp; 3442944 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **117812808** |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 7.6%** | **Real Estate 7.6%** | **Real Estate 7.6%** |
| **Diversified REITs 0.8%** | **Diversified REITs 0.8%** | **Diversified REITs 0.8%** |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp; 138429 | &nbsp;&nbsp; 2479263 |
| American Assets Trust, Inc. | &nbsp;&nbsp; 89993 | &nbsp;&nbsp; 1794460 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp; 151887 | &nbsp;&nbsp; 1057134 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 357715 | &nbsp;&nbsp; 11625738 |
| Global Net Lease, Inc. | &nbsp;&nbsp; 377467 | &nbsp;&nbsp; 2929144 |
| Total |  | &nbsp;&nbsp; 19885739 |
| **Health Care REITs 0.8%** | **Health Care REITs 0.8%** | **Health Care REITs 0.8%** |
| CareTrust REIT, Inc. | &nbsp;&nbsp; 357660 | &nbsp;&nbsp; 10286302 |
| LTC Properties, Inc. | &nbsp;&nbsp; 86262 | &nbsp;&nbsp; 3052812 |
| Medical Properties Trust, Inc. | &nbsp;&nbsp; 1144285 | &nbsp;&nbsp; 5229383 |
| Universal Health Realty Income Trust | &nbsp;&nbsp; 24285 | &nbsp;&nbsp; 964357 |
| Total |  | &nbsp;&nbsp; 19532854 |
| **Hotel & Resort REITs 1.1%** | **Hotel & Resort REITs 1.1%** | **Hotel & Resort REITs 1.1%** |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp; 425258 | &nbsp;&nbsp; 4928740 |
| DiamondRock Hospitality Co. | &nbsp;&nbsp; 395644 | &nbsp;&nbsp; 3022720 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp; 228119 | &nbsp;&nbsp; 2094132 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 114164 | &nbsp;&nbsp; 11086466 |
| Summit Hotel Properties, Inc. | &nbsp;&nbsp; 206631 | &nbsp;&nbsp; 905044 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 382891 | &nbsp;&nbsp; 3430703 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 194050 | &nbsp;&nbsp; 2373232 |
| Total |  | &nbsp;&nbsp; 27841037 |
| **Industrial REITs 0.7%** | **Industrial REITs 0.7%** | **Industrial REITs 0.7%** |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp; 53997 | &nbsp;&nbsp; 2981714 |
| LXP Industrial Trust | &nbsp;&nbsp; 563620 | &nbsp;&nbsp; 4835860 |
| Terreno Realty Corp. | &nbsp;&nbsp; 190164 | &nbsp;&nbsp; 10729053 |
| Total |  | &nbsp;&nbsp; 18546627 |
| **Office REITs 1.0%** | **Office REITs 1.0%** | **Office REITs 1.0%** |
| Brandywine Realty Trust | &nbsp;&nbsp; 329079 | &nbsp;&nbsp; 1392004 |
| Douglas Emmett, Inc. | &nbsp;&nbsp; 319131 | &nbsp;&nbsp; 4541234 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp; 75690 | &nbsp;&nbsp; 1644744 |
| Highwoods Properties, Inc. | &nbsp;&nbsp; 205118 | &nbsp;&nbsp; 6092005 |
| JBG SMITH Properties | &nbsp;&nbsp; 161004 | &nbsp;&nbsp; 2753168 |
| SL Green Realty Corp. | &nbsp;&nbsp; 133482 | &nbsp;&nbsp; 7577773 |
| Total |  | &nbsp;&nbsp; 24000928 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** |
| Cushman & Wakefield PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 437373 | &nbsp;&nbsp; 4386851 |
| eXp World Holdings, Inc. | &nbsp;&nbsp; 160957 | &nbsp;&nbsp; 1371354 |
| Kennedy-Wilson Holdings, Inc. | &nbsp;&nbsp; 225225 | &nbsp;&nbsp; 1434683 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp; 45859 | &nbsp;&nbsp; 1321198 |
| St. Joe Co. (The) | &nbsp;&nbsp; 72344 | &nbsp;&nbsp; 3234500 |
| Total |  | &nbsp;&nbsp; 11748586 |
| **Residential REITs 0.3%** | **Residential REITs 0.3%** | **Residential REITs 0.3%** |
| Centerspace | &nbsp;&nbsp; 31584 | &nbsp;&nbsp; 2013480 |
| Elme Communities | &nbsp;&nbsp; 167772 | &nbsp;&nbsp; 2694418 |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp; 42123 | &nbsp;&nbsp; 1432182 |
| Veris Residential, Inc. | &nbsp;&nbsp; 153950 | &nbsp;&nbsp; 2340040 |
| Total |  | &nbsp;&nbsp; 8480120 |
| **Retail REITs 1.6%** | **Retail REITs 1.6%** | **Retail REITs 1.6%** |
| Acadia Realty Trust | &nbsp;&nbsp; 228053 | &nbsp;&nbsp; 4392301 |
| Curbline Properties Corp. | &nbsp;&nbsp; 180177 | &nbsp;&nbsp; 4088216 |
| Getty Realty Corp. | &nbsp;&nbsp; 96486 | &nbsp;&nbsp; 2823180 |
| Macerich Co. (The) | &nbsp;&nbsp; 473661 | &nbsp;&nbsp; 7663835 |
| Phillips Edison & Co., Inc. | &nbsp;&nbsp; 238571 | &nbsp;&nbsp; 8459728 |
| Saul Centers, Inc. | &nbsp;&nbsp; 23033 | &nbsp;&nbsp; 775751 |
| SITE Centers Corp. | &nbsp;&nbsp; 89932 | &nbsp;&nbsp; 1071990 |
| Tanger, Inc. | &nbsp;&nbsp; 210967 | &nbsp;&nbsp; 6286817 |
| Urban Edge Properties | &nbsp;&nbsp; 239111 | &nbsp;&nbsp; 4342256 |
| Whitestone REIT | &nbsp;&nbsp; 84942 | &nbsp;&nbsp; 1046485 |
| Total |  | &nbsp;&nbsp; 40950559 |
| **Specialized REITs 0.8%** | **Specialized REITs 0.8%** | **Specialized REITs 0.8%** |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp; 190532 | &nbsp;&nbsp; 5260588 |
| Millrose Properties, Inc. | &nbsp;&nbsp; 229201 | &nbsp;&nbsp; 6387832 |
| Outfront Media, Inc. | &nbsp;&nbsp; 262569 | &nbsp;&nbsp; 4337640 |
| Safehold, Inc. | &nbsp;&nbsp; 87150 | &nbsp;&nbsp; 1313350 |
| Uniti Group, Inc. | &nbsp;&nbsp; 465252 | &nbsp;&nbsp; 2000584 |
| Total |  | &nbsp;&nbsp; 19299994 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **190286444** |
| **Utilities 2.3%** | **Utilities 2.3%** | **Utilities 2.3%** |
| **Electric Utilities 0.5%** | **Electric Utilities 0.5%** | **Electric Utilities 0.5%** |
| MGE Energy, Inc. | &nbsp;&nbsp; 69008 | &nbsp;&nbsp; 6232803 |
| Otter Tail Corp. | &nbsp;&nbsp; 79719 | &nbsp;&nbsp; 6152712 |
| Total |  | &nbsp;&nbsp; 12385515 |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Gas Utilities 0.6%** | **Gas Utilities 0.6%** | **Gas Utilities 0.6%** |
| Chesapeake Utilities Corp. | &nbsp;&nbsp; 43418 | &nbsp;&nbsp; 5305246 |
| MDU Resources Group, Inc. | &nbsp;&nbsp; 388584 | &nbsp;&nbsp; 6679759 |
| Northwest Natural Holding Co. | &nbsp;&nbsp; 76486 | &nbsp;&nbsp; 3133631 |
| Total |  | &nbsp;&nbsp; 15118636 |
| **Independent Power and Renewable Electricity Producers 0.3%** | **Independent Power and Renewable Electricity Producers 0.3%** | **Independent Power and Renewable Electricity Producers 0.3%** |
| Clearway Energy, Inc., Class A | &nbsp;&nbsp; 65970 | &nbsp;&nbsp; 1903234 |
| Clearway Energy, Inc., Class C | &nbsp;&nbsp; 157867 | &nbsp;&nbsp; 4857568 |
| Total |  | &nbsp;&nbsp; 6760802 |
| **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** |
| Avista Corp. | &nbsp;&nbsp; 150913 | &nbsp;&nbsp; 5811660 |
| Unitil Corp. | &nbsp;&nbsp; 30963 | &nbsp;&nbsp; 1697701 |
| Total |  | &nbsp;&nbsp; 7509361 |
| **Water Utilities 0.6%** | **Water Utilities 0.6%** | **Water Utilities 0.6%** |
| American States Water Co. | &nbsp;&nbsp; 72037 | &nbsp;&nbsp; 5681558 |
| California Water Service Group | &nbsp;&nbsp; 113348 | &nbsp;&nbsp; 5355693 |
| H2O America | &nbsp;&nbsp; 57674 | &nbsp;&nbsp; 3026731 |
| Middlesex Water Co. | &nbsp;&nbsp; 34029 | &nbsp;&nbsp; 1971981 |
| Total |  | &nbsp;&nbsp; 16035963 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **57810277** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,847,230,566) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,847,230,566) | &nbsp;&nbsp; **2428304689** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Equity Funds 1.3%** | **Exchange-Traded Equity Funds 1.3%** | **Exchange-Traded Equity Funds 1.3%** |
|  | **Shares** | **Value ($)** |
| **U.S. Small Cap 1.3%** | **U.S. Small Cap 1.3%** | **U.S. Small Cap 1.3%** |
| iShares Core S&P Small-Cap ETF | &nbsp;&nbsp; 304207 | &nbsp;&nbsp; 32054292 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $28,021,280) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $28,021,280) | &nbsp;&nbsp; **32054292** |
| **Rights —%** | **Rights —%** | **Rights —%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care —%** | **Health Care —%** | **Health Care —%** |
| **Life Sciences Tools & Services —%** | **Life Sciences Tools & Services —%** | **Life Sciences Tools & Services —%** |
| OmniAb Operations, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 23460 | &nbsp;&nbsp; 0 |
| OmniAb, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 23460 | &nbsp;&nbsp; 0 |
| Total |  | &nbsp;&nbsp; 0 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; **0** |
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 32229906 | &nbsp;&nbsp; 32220237 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $32,219,149) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $32,219,149) | &nbsp;&nbsp; **32220237** |
| **Total Investments in Securities** <br>**(Cost: $1,907,470,995)** | **Total Investments in Securities** <br>**(Cost: $1,907,470,995)** | &nbsp;&nbsp; **2492579218** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **8330785** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2500910003** |

---

At May 31, 2025, securities and/or cash totaling $9,203,500 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| Russell 2000 Index E-mini | 420 | 06/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 43434300 | &nbsp;&nbsp;&nbsp;&nbsp; 2773807 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Small Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Index Fund, May 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At May 31, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At May 31, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| OmniAb Operations, Inc. | 09/03/2021 | &nbsp;&nbsp; 23460 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| OmniAb, Inc. | 09/03/2021 | &nbsp;&nbsp; 23460 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 32897752 | &nbsp;&nbsp; 149250568 | &nbsp;&nbsp; (149924699)<br>| &nbsp;&nbsp; (3384)<br>| &nbsp;&nbsp; 32220237 | &nbsp;&nbsp; (4797)<br>| &nbsp;&nbsp; 297449 | &nbsp;&nbsp; 32229906 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Small Cap Index Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT228_02_R01_(07/25)

------

## 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 Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000010827

- **c. LEI of Series:** MMI1JP58GJXQM4BPNC22

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2503823120.88

**Total Liabilities:** $565468.48

**Net Assets:** $2503257652.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030056 | -6.19%               | -4.22%               | 5.22%                |
| Class ID C000030057 | -6.20%               | -4.17%               | 5.25%                |
| Class ID C000122595 | -6.15%               | -4.20%               | 5.25%                |
| Class ID C000173201 | -6.19%               | -4.15%               | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22953728.42             | $-194734366.47                             |
| Month 2  | $513914.46               | $-108346401.76                             |
| Month 3  | $12931109.92             | $107372504.75                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNCOKE ENERGY INC                         | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    160764 | NS      | $1308618.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                 | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    427561 | NS      | $3202431.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                             | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    382891 | NS      | $3430703.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC               | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    105240 | NS      | $3336108.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     64998 | NS      | $3442944.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)            | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178371 | NS      | $5258377.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECH INC                               | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    194340 | NS      | $5802992.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                           | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    236658 | NS      | $1902730.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                   | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    125172 | NS      | $2480909.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC          | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    210967 | NS      | $6286816.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                             | TechTarget Inc                             | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51749 | NS      | $418649.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                  | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    307078 | NS      | $5134344.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                               | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     88516 | NS      | $10822851.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC             | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185861 | NS      | $6386183.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                 | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     35970 | NS      | $2676887.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                              | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    182392 | NS      | $4005328.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                        | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190164 | NS      | $10729052.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    254382 | NS      | $8931352.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                         | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76858 | NS      | $1022211.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                   | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     67238 | NS      | $4129085.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450529 | NS      | $8938495.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                                | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    118551 | NS      | $6241710.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HLTHCARE SERV INC                      | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     72564 | NS      | $1531826.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                    | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     31630 | NS      | $1857313.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI HOMESERVICES INC                      | Angi Inc                                   | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83586 | NS      | $1308120.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                           | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    140449 | NS      | $2424149.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                        | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     56951 | NS      | $5164886.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC           | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    272497 | NS      | $1686756.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC                    | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    189404 | NS      | $2888411.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP                         | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64782 | NS      | $1514603.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                  | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    233805 | NS      | $1531422.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC       | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     53997 | NS      | $2981714.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP            | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    126476 | NS      | $1601186.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                      | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     63927 | NS      | $7591970.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34185 | NS      | $4656680.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     48237 | NS      | $6075932.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.                   | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    101741 | NS      | $3270973.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                              | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     39435 | NS      | $1975693.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     48527 | NS      | $4228642.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                         | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     86262 | NS      | $3052812.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                               | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     79057 | NS      | $3311697.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINL CORP                         | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48619 | NS      | $2910819.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                           | Vital Energy Inc                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     51391 | NS      | $764698.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                        | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    256149 | NS      | $2320709.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre                                   | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     38995 | NS      | $3205389.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                       | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    563620 | NS      | $4835859.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308606 | NS      | $3576743.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     36011 | NS      | $3679964.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION               | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    324652 | NS      | $10758967.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                               | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     20712 | NS      | $2887252.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVCS                           | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     43184 | NS      | $1009210.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                      | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    125332 | NS      | $4083316.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1934101 | NS      | $7581675.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    388584 | NS      | $6679758.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     30726 | NS      | $4819373.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                          | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    473661 | NS      | $7663834.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                      | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    153950 | NS      | $2340040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    137587 | NS      | $3391519.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31929 | NS      | $6062997.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364090 | NS      | $7827935.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                          | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    646818 | NS      | $9133070.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                     | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     45859 | NS      | $1321197.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                              | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     38083 | NS      | $807359.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                       | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110235 | NS      | $1437464.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                            | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    242242 | NS      | $2470868.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                              | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     39549 | NS      | $3062279.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     63294 | NS      | $7142727.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP                         | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     59023 | NS      | $1266043.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                              | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    146784 | NS      | $1671869.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROP                               | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1144285 | NS      | $5229382.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161090 | NS      | $2279423.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                        | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     96683 | NS      | $4761637.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENL CORP                          | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     50671 | NS      | $3267266.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFO SERV CORP                     | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     52916 | NS      | $3192951.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                           | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     81635 | NS      | $6910810.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                    | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     46358 | NS      | $4229240.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                  | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     38762 | NS      | $946568.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC              | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    238571 | NS      | $8459727.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                 | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     77786 | NS      | $3375912.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                     | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     28691 | NS      | $1617311.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE                                  | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     36288 | NS      | $1722591.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    123276 | NS      | $7577775.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     71476 | NS      | $1837647.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                              | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     61230 | NS      | $2174277.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                     | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     41840 | NS      | $1617116.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC  | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    243497 | NS      | $2393575.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                         | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     79223 | NS      | $1963938.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                 | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    425258 | NS      | $4928740.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                     | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    359465 | NS      | $3443674.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     44382 | NS      | $2782307.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                               | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    333821 | NS      | $8312142.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                 | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     92963 | NS      | $8019918.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                      | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128255 | NS      | $1145317.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                      | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    191238 | NS      | $2738528.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC              | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    151887 | NS      | $1057133.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTERS ENTERTAINMENT INC           | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     58705 | NS      | $1289161.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                | ARMOUR Residential REIT Inc                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    145637 | NS      | $2360775.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     83073 | NS      | $12928650.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     84377 | NS      | $1204059.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HSP                            | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    395644 | NS      | $3022720.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    240327 | NS      | $3862054.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMEN           | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    133543 | NS      | $5381782.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     37330 | NS      | $8507880.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                       | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     43458 | NS      | $1707464.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC.                             | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     70325 | NS      | $2279233.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121356 | NS      | $3434374.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                      | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248518 | NS      | $7460510.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC              | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    327038 | NS      | $6177747.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME SAVINGS BANK OF WILLIAMSBURGH         | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: 549300RWP6SKF6EZZP82 | Long             | EC               | CORP              | US        |     74824 | NS      | $1919983.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     88307 | NS      | $3920830.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    143913 | NS      | $1098056.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                           | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     73195 | NS      | $6359181.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC          | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     50600 | NS      | $2756688.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                        | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     51764 | NS      | $6693602.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                     | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     58306 | NS      | $9347034.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    416784 | NS      | $13791382.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    273881 | NS      | $10358179.42  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                          | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     84285 | NS      | $5880564.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267598 | NS      | $3676796.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319131 | NS      | $4541234.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                                 | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    329079 | NS      | $1392004.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC               | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     53342 | NS      | $1606127.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                    | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52221 | NS      | $1089330.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                       | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     55606 | NS      | $12784931.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                  | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     84634 | NS      | $14610367.42  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                          | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     46923 | NS      | $1372966.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                  | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    232999 | NS      | $2281060.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                          | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     57561 | NS      | $1013073.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC.                     | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169809 | NS      | $1754126.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     87091 | NS      | $2327071.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                 | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     57009 | NS      | $2429153.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYST INTL INC.                         | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     52615 | NS      | $3475746.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC         | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     75690 | NS      | $1644743.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                  | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     91918 | NS      | $2538775.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                        | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     31986 | NS      | $9780998.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                   | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     57397 | NS      | $2335483.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                      | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    424609 | NS      | $9078140.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                    | Ellington Financial Inc                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    172790 | NS      | $2171970.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP.                             | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250257 | NS      | $4692318.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                             | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     65144 | NS      | $1523718.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC.               | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     32308 | NS      | $1151780.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                      | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     63965 | NS      | $8131230.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                              | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8783 | NS      | $1285216.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    127038 | NS      | $5208558.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                        | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     86107 | NS      | $1933963.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY IND INC.                           | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    156592 | NS      | $4030678.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     82238 | NS      | $7889091.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                | Caleres Inc                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     64093 | NS      | $862050.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                      | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     41870 | NS      | $2418829.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                          | Triumph Group Inc                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    147530 | NS      | $3804798.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)      | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    209810 | NS      | $2987694.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                              | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     63755 | NS      | $3008598.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP NY                         | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36250 | NS      | $1125200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                             | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    116273 | NS      | $4006767.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP                | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    197601 | NS      | $2092594.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Tech                                   | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     13894 | NS      | $3253974.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                      | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    198853 | NS      | $550822.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES                            | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24229 | NS      | $2003253.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    345056 | NS      | $5244851.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                   | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    245917 | NS      | $4089599.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     94582 | NS      | $6488325.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                      | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     55561 | NS      | $2831388.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                       | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38630 | NS      | $1186713.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     98311 | NS      | $6686131.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC  | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    291299 | NS      | $10746020.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC.                            | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69008 | NS      | $6232802.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                        | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     26777 | NS      | $787779.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                              | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     51849 | NS      | $5527621.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                          | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    230178 | NS      | $5015578.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HLTH SCIENCES INC                    | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     21069 | NS      | $629331.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                    | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     28769 | NS      | $2157387.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLD                            | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     85879 | NS      | $1663476.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                         | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     85804 | NS      | $754217.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51878 | NS      | $5772465.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC       | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     42423 | NS      | $2436777.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                               | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     71905 | NS      | $2126949.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                   | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    180177 | NS      | $4088216.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                   | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     79442 | NS      | $2037687.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC              | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    158315 | NS      | $1746214.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELEC CO INC                       | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     74883 | NS      | $6469142.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     92505 | NS      | $7415200.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    144511 | NS      | $7949550.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                               | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    104204 | NS      | $5816667.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP                           | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    347038 | NS      | $5986405.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC                              | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    259355 | NS      | $7038894.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                    | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     73606 | NS      | $2138254.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                    | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     73976 | NS      | $5602202.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    813868 | NS      | $5737769.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                               | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     59044 | NS      | $1615739.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     96486 | NS      | $2823180.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                   | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57826 | NS      | $3387447.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                               | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    105084 | NS      | $9908370.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                       | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    377467 | NS      | $2929143.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                   | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    112668 | NS      | $1195407.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                   | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     39207 | NS      | $1118575.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                    | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     46490 | NS      | $5033007.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC.                  | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     82782 | NS      | $7404849.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                   | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     58517 | NS      | $3420318.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                          | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     59766 | NS      | $2693653.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                   | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    114198 | NS      | $3491032.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30963 | NS      | $1697701.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                            | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    465252 | NS      | $2000583.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                             | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     47062 | NS      | $3077384.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    117878 | NS      | $3058934.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                        | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50902 | NS      | $2445841.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                            | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84942 | NS      | $1046485.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                      | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     78149 | NS      | $3057188.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP         | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    352129 | NS      | $9489876.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                          | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     54121 | NS      | $1836325.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                             | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    218091 | NS      | $2058779.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                              | Wolfspeed Inc                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    296498 | NS      | $352832.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                   | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    152597 | NS      | $2603304.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                      | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      6168 | NS      | $952832.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                   | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    110689 | NS      | $3031771.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     59134 | NS      | $3483583.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                      | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     66744 | NS      | $1661925.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                   | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     43209 | NS      | $1554227.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                 | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    194050 | NS      | $2373231.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    133377 | NS      | $1067016.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                        | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    220556 | NS      | $1078518.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    125441 | NS      | $4788082.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP            | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    272248 | NS      | $9852655.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST       | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     24285 | NS      | $964357.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    107280 | NS      | $7498872.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                      | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239111 | NS      | $4342255.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    110419 | NS      | $2132190.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                       | Veritex Holdings Inc                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    103902 | NS      | $2514428.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                               | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     94070 | NS      | $3884620.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    314095 | NS      | $7428346.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC    | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     40557 | NS      | $1131134.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                 | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    162417 | NS      | $1417900.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                        | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    423365 | NS      | $3856855.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                 | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     43916 | NS      | $1916494.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                      | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    149843 | NS      | $3178170.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                      | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175859 | NS      | $868743.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                        | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    153988 | NS      | $6188777.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC             | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     12573 | NS      | $2146211.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                      | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    214139 | NS      | $3012935.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                   | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     25817 | NS      | $6289795.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                             | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    111793 | NS      | $5912731.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                              | WK Kellogg Co                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    126355 | NS      | $2137926.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                        | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61138 | NS      | $4187341.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                       | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    100134 | NS      | $4551090.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                   | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155426 | NS      | $4417206.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                           | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    167772 | NS      | $2694418.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219623 | NS      | $8277590.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     17231 | NS      | $1070734.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    103536 | NS      | $8768463.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                           | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23033 | NS      | $775751.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                             | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     41142 | NS      | $1661313.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                           | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     89575 | NS      | $2075452.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                            | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47301 | NS      | $816888.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                            | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    105613 | NS      | $2283353.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BNKG CORP OF FLORIDA              | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    161627 | NS      | $4174825.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                     | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    277670 | NS      | $8940974.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP               | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199134 | NS      | $3044758.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    163711 | NS      | $6111331.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                 | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     80735 | NS      | $7631879.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                 | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95683 | NS      | $7121685.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                            | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     76286 | NS      | $9901159.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                      | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     87414 | NS      | $1099668.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                          | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33665 | NS      | $647041.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                           | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     45803 | NS      | $845065.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NTL CORP                     | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    239477 | NS      | $4492588.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                       | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175224 | NS      | $6046980.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus                           | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31017 | NS      | $987736.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                          | SITE Centers Corp                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     89932 | NS      | $1071989.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36430 | NS      | $7142830.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP               | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    177741 | NS      | $5964987.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                         | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100428 | NS      | $6567991.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     76865 | NS      | $7797954.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                 | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    110445 | NS      | $1972547.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     27876 | NS      | $1949368.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                         | Ichor Holdings Ltd                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     64533 | NS      | $1018330.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD          | Alpha & Omega Semiconductor Ltd            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     45970 | NS      | $975483.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                        | Signet Jewelers Ltd                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     82888 | NS      | $5517854.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                            | SiriusPoint Ltd                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    175844 | NS      | $3444783.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                      | Penguin Solutions Inc                      | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    101566 | NS      | $1803812.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                   | RUSSELL 2000 EMINI CME JUN 25              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       436 | NC      | $2760304.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                             | Dorian LPG Ltd                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     69342 | NS      | $1484612.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                  | International Seaways Inc                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     76880 | NS      | $2848404.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                 | Adient PLC                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    159966 | NS      | $2493869.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | Alkermes PLC                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    309921 | NS      | $9486681.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                       | Assured Guaranty Ltd                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     91151 | NS      | $7706817.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                    | Cushman & Wakefield PLC                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    437373 | NS      | $4386851.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                | Fresh Del Monte Produce Inc                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     63960 | NS      | $2259067.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC           | Gates Industrial Corp PLC                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    433240 | NS      | $9163026.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                          | Helen of Troy Ltd                          | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43561 | NS      | $1171355.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                  | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    135833 | NS      | $5999743.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP             | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    113348 | NS      | $5355693.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                  | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    112487 | NS      | $5201398.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP               | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    269766 | NS      | $1710316.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                       | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232827 | NS      | $1329442.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                         | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    357660 | NS      | $10286301.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    167623 | NS      | $5253304.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSCOM INC                                | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    113513 | NS      | $1163508.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     68686 | NS      | $2154679.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    213680 | NS      | $5333452.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                 | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    135696 | NS      | $5815252.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                       | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15272 | NS      | $6621862.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    208335 | NS      | $11006338.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     31584 | NS      | $2013480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     17567 | NS      | $633466.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     96297 | NS      | $3078615.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP             | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     51584 | NS      | $1377292.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM CO.                       | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     99043 | NS      | $1534176.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                    | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     51927 | NS      | $2693453.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208639 | NS      | $2370139.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC.                                  | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     45030 | NS      | $844762.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC                     | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     89494 | NS      | $4937383.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                        | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     67009 | NS      | $4273834.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    284758 | NS      | $2884598.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTIL CORP                       | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     43418 | NS      | $5305245.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                      | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    203522 | NS      | $6872937.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HLDG CO                               | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28020 | NS      | $3303277.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                             | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    529832 | NS      | $4572450.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179181 | NS      | $4434729.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     65970 | NS      | $1903234.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    157867 | NS      | $4857567.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc         | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80471 | NS      | $3678329.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                         | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     51069 | NS      | $3924141.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                   | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     88840 | NS      | $1516498.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    108366 | NS      | $3391855.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                     | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    111072 | NS      | $10555172.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    137907 | NS      | $8772264.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Lab                                   | Mesa Laboratories Inc                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     10357 | NS      | $1042121.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     45447 | NS      | $3547138.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     61464 | NS      | $1791060.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND              | COLUMBIA SHORT TERM CASH FUND              | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  32229906 | NS      | $32220237.23  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                               | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     87150 | NS      | $1313350.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSUR GRP INC.                      | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     28279 | NS      | $2322837.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO                                  | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     72344 | NS      | $3234500.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty                               | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    194311 | NS      | $1692448.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                              | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     28601 | NS      | $5393004.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BK INC.                   | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    227492 | NS      | $6538120.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                      | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40571 | NS      | $1154244.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                               | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    110796 | NS      | $1166681.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                     | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47106 | NS      | $2292649.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                         | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     55617 | NS      | $1968841.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAP GRP                             | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     45152 | NS      | $1711260.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC             | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    100378 | NS      | $5645258.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RES INC                           | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    172674 | NS      | $4023304.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    125206 | NS      | $2916047.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                    | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    103679 | NS      | $4445755.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                  | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     40008 | NS      | $7407081.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                    | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     49188 | NS      | $4558251.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     50203 | NS      | $3582988.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    218447 | NS      | $1345633.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECH INC.                             | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     49183 | NS      | $8913926.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC      | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    357715 | NS      | $11625737.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC        | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206296 | NS      | $4462182.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     58875 | NS      | $3341156.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43136 | NS      | $1127143.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    214395 | NS      | $11866763.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    121240 | NS      | $4392525.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC              | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97163 | NS      | $5626709.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP REALTY INTERNATIONAL CORP              | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    160957 | NS      | $1371353.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                       | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    253014 | NS      | $3964729.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    177722 | NS      | $13784118.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                      | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89246 | NS      | $959394.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC.                                | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     99044 | NS      | $1332141.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    237921 | NS      | $9650075.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                              | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    209381 | NS      | $4598006.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                 | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     96698 | NS      | $6701171.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                           | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    125620 | NS      | $3852765.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                          | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     66700 | NS      | $2911455.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    116460 | NS      | $10955392.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: 549300WWJ28EP3GZG107 | Long             | EC               | CORP              | PR        |    310348 | NS      | $6200753.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                           | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34029 | NS      | $1971980.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                            | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    129902 | NS      | $2191446.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                    | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229201 | NS      | $6387831.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                         | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     60776 | NS      | $3450861.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                        | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178108 | NS      | $1261004.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    134530 | NS      | $7683008.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     24246 | NS      | $2030360.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                  | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57079 | NS      | $875021.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     54031 | NS      | $10012484.61  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                 | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    298459 | NS      | $7321199.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                        | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    121213 | NS      | $15700719.89  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                        | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    173501 | NS      | $726969.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                            | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99464 | NS      | $4162568.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                 | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134530 | NS      | $1047988.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                             | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    278196 | NS      | $3085193.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    149519 | NS      | $5938894.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                             | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99211 | NS      | $2192563.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                            | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    138153 | NS      | $3662436.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72526 | NS      | $2621814.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                     | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     44605 | NS      | $2017484.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                   | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     23543 | NS      | $2451768.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO IND INC                    | National Presto Industries Inc             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9743 | NS      | $834487.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC               | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    150087 | NS      | $2973223.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                               | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    141339 | NS      | $1899596.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    376255 | NS      | $2204854.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                            | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244640 | NS      | $1780979.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYST INC                          | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    136756 | NS      | $3123507.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                 | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136889 | NS      | $1663201.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                | New York Mortgage Trust Inc                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    172632 | NS      | $1127286.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    792843 | NS      | $4202067.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC             | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     42123 | NS      | $1432182.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                   | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    189266 | NS      | $5030690.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                   | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243014 | NS      | $2984211.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO               | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     76486 | NS      | $3133631.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                   | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    201361 | NS      | $2903625.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                              | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    293634 | NS      | $3849541.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     87476 | NS      | $3598762.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                            | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     29776 | NS      | $6524219.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC.                      | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    192607 | NS      | $3673015.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                               | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     88274 | NS      | $2680881.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                      | OmniAb Operations Inc                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23460 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB OPERATIONS INC                      | Omniab Inc/old                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23460 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORGANON & CO                               | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    490836 | NS      | $4525507.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79719 | NS      | $6152712.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                         | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    262569 | NS      | $4337639.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                          | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    140859 | NS      | $929669.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD IND INC.                            | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     28129 | NS      | $1509964.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                          | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     23549 | NS      | $1540104.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                          | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     59117 | NS      | $1046370.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                           | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     45173 | NS      | $6805764.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTFOLIO RECOVERY ASSOC INC.              | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     75143 | NS      | $1066279.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    183806 | NS      | $3896687.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                     | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     88000 | NS      | $2273920.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                       | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     50561 | NS      | $8669694.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                        | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     62211 | NS      | $2815047.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                   | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    106637 | NS      | $2302292.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NTL CORP                              | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     27717 | NS      | $4505675.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK IND                                | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     64035 | NS      | $5498045.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                  | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    670133 | NS      | $3699134.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    489354 | NS      | $3332500.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                        | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    231563 | NS      | $3047369.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    228119 | NS      | $2094132.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                     | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285164 | NS      | $4228982.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST         | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    165546 | NS      | $2032904.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                    | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    117731 | NS      | $4007563.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                        | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    205118 | NS      | $6092004.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND                                | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    134211 | NS      | $2622482.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                       | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     87772 | NS      | $2617361.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    241255 | NS      | $2422200.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                 | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     77680 | NS      | $3373642.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                                | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115776 | NS      | $3902808.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                    | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    134977 | NS      | $4853772.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                           | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     46663 | NS      | $6292972.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348581 | NS      | $2924594.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                 | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     44056 | NS      | $5026349.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                      | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     80986 | NS      | $4980639.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                              | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     69277 | NS      | $2865989.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                  | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     73818 | NS      | $1018688.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     52086 | NS      | $6791493.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                               | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     47536 | NS      | $4044362.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     56545 | NS      | $7814519.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                     | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     37033 | NS      | $1296895.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     44258 | NS      | $7058265.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                               | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    104992 | NS      | $2054693.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                              | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    111120 | NS      | $2232400.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL WIRELESS INC                  | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48950 | NS      | $10634877.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P SMALL-CAP ETF             | iShares Core S&P Small-Cap ETF             | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    304207 | NS      | $32054291.59  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                  | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     85936 | NS      | $9934201.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                       | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161004 | NS      | $2753168.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J SNACK FOODS CORP                       | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     29716 | NS      | $3422391.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                       | Jack in the Box Inc                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     35937 | NS      | $681545.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC (FLORIDA)            | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140771 | NS      | $11530552.61  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                       | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    578586 | NS      | $2921859.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                              | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     87997 | NS      | $10102935.57  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                             | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     81459 | NS      | $2642529.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                               | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    203631 | NS      | $4669258.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC          | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    110006 | NS      | $982353.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     22384 | NS      | $7026561.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30380 | NS      | $2205284.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                             | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    147438 | NS      | $3174340.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    225225 | NS      | $1434683.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                               | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    167074 | NS      | $2741684.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                 | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    212158 | NS      | $1724844.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     81514 | NS      | $12340404.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & COMPANY INC                  | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     32001 | NS      | $1158436.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    206631 | NS      | $905043.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC          | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     74971 | NS      | $868164.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)             | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78802 | NS      | $3260038.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP               | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    193334 | NS      | $3019877.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                    | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    182001 | NS      | $4397144.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    240946 | NS      | $5753790.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                            | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    157336 | NS      | $3738303.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                             | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    147612 | NS      | $4406218.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                       | Fortrea Holdings Inc                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    170957 | NS      | $735115.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                           | Forward Air Corp                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38076 | NS      | $638915.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    190532 | NS      | $5260588.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                  | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    226957 | NS      | $2333117.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                   | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     54297 | NS      | $1530632.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                             | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     64327 | NS      | $1251803.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                               | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    213112 | NS      | $1798665.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                          | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     93883 | NS      | $1672056.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS INC.                  | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     39329 | NS      | $1191668.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTL CORP                          | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     22676 | NS      | $3422715.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                  | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     40300 | NS      | $2187887.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                        | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     90628 | NS      | $2439705.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125768 | NS      | $7275678.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     58535 | NS      | $11005165.35  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                             | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    120708 | NS      | $2017030.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                    | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     30685 | NS      | $7715743.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                           | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    301280 | NS      | $3103184.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     51535 | NS      | $6764484.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL IND INC                             | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     17936 | NS      | $3041766.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                             | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23377 | NS      | $1954550.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174019 | NS      | $3998956.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC           | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94413 | NS      | $8088361.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC.                            | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     47289 | NS      | $5106266.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                   | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     97497 | NS      | $2260955.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                    | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196688 | NS      | $4476618.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                          | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     79176 | NS      | $2282644.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                     | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     82658 | NS      | $5088426.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141193 | NS      | $3035649.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                      | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151052 | NS      | $815680.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC.              | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113586 | NS      | $5391927.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                             | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     46713 | NS      | $1727446.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SERV INC.                   | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    248695 | NS      | $4153206.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                       | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     26105 | NS      | $2830826.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                  | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    178003 | NS      | $13531788.06  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building                            | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     89974 | NS      | $1505265.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                             | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    107623 | NS      | $1643403.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                    | RPC Inc                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    157427 | NS      | $698975.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                    | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    269471 | NS      | $4184884.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                             | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    276471 | NS      | $9441484.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                 | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    124156 | NS      | $7137728.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                         | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    321198 | NS      | $1435755.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                          | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    252566 | NS      | $1376484.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                              | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    175694 | NS      | $6158074.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                          | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     97346 | NS      | $2233117.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                   | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    280110 | NS      | $5798277.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29463 | NS      | $1241570.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                            | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    191430 | NS      | $8765579.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     32365 | NS      | $2154538.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    118797 | NS      | $5898271.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES               | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    114164 | NS      | $11086466.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                            | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72917 | NS      | $2673137.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57674 | NS      | $3026731.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    133482 | NS      | $7577773.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    218066 | NS      | $5107105.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     72320 | NS      | $10179763.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     88354 | NS      | $13437759.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                 | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    735388 | NS      | $1853177.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC            | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132262 | NS      | $5410838.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                 | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    234670 | NS      | $5061831.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                        | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    228053 | NS      | $4392300.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                              | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     91743 | NS      | $3643114.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                               | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     71270 | NS      | $900140.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                    | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     91454 | NS      | $662126.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                    | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     23936 | NS      | $1469670.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    199905 | NS      | $9247605.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Hldg                              | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     52147 | NS      | $3558511.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                           | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202479 | NS      | $1818261.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     34176 | NS      | $3790460.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                  | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208245 | NS      | $2673865.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC               | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     71022 | NS      | $9377034.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    113096 | NS      | $5420691.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                               | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     50946 | NS      | $1197740.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC             | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     71800 | NS      | $8241204.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment                              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     53370 | NS      | $9501461.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                               | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     42785 | NS      | $4531359.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                      | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    197411 | NS      | $11372847.71  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                            | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     19767 | NS      | $3914656.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                     | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     94205 | NS      | $5407367.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                          | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     59654 | NS      | $3941339.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                    | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138429 | NS      | $2479263.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                        | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     27720 | NS      | $1540677.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC               | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     93563 | NS      | $4794168.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC          | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20838 | NS      | $2334689.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                       | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    273584 | NS      | $5652245.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                  | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89993 | NS      | $1794460.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    224094 | NS      | $983772.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC              | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    333171 | NS      | $3651554.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                   | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     72037 | NS      | $5681558.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                         | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     87588 | NS      | $1100981.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    150913 | NS      | $5811659.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     61952 | NS      | $3490375.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    103380 | NS      | $7189045.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                              | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    150876 | NS      | $635187.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     56054 | NS      | $13913723.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     61956 | NS      | $10328065.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                             | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     37984 | NS      | $4698810.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK BANCORP NA                            | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 24C4CXKSJUS7LUHQN688 | Long             | EC               | CORP              | US        |     90935 | NS      | $4646778.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                     | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    262528 | NS      | $3601884.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                        | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     75755 | NS      | $5038465.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                             | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    142460 | NS      | $4840790.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65676 | NS      | $4048925.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELEC INC                         | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     68606 | NS      | $2505491.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC.               | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     86921 | NS      | $2152163.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                              | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    713362 | NS      | $6619999.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SLNS                               | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     68958 | NS      | $1508801.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS RESTAURANTS INC                        | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     43486 | NS      | $1939910.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                              | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     98845 | NS      | $5528400.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                 | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    117559 | NS      | $1473014.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                               | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     75186 | NS      | $5169037.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185129 | NS      | $2514051.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTO INC                           | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     24745 | NS      | $10489900.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ? INC                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     51977 | NS      | $544718.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                              | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16182 | NS      | $2731036.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                   | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     91108 | NS      | $4239255.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                            | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    672980 | NS      | $3331251.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                            | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     57176 | NS      | $1310473.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    226722 | NS      | $5679386.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                               | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    223088 | NS      | $2012253.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC           | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72825 | NS      | $2512462.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    152727 | NS      | $1244725.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS                                    | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     36298 | NS      | $4845420.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                       | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270978 | NS      | $3780143.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                   | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    140059 | NS      | $1974831.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream                               | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     45794 | NS      | $1283147.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                      | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     82306 | NS      | $736638.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL INC.             | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     38897 | NS      | $1698243.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer