# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-252376
**Filing Date:** 2025-10
**Character Count:** 272150
**Document Hash:** 31c92df373a3101d890ea1158eb2d8ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252376.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251421433

**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:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager Small Cap Equity Strategies Fund (Series ID: S000036206)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000179756 | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | CZMSX           |

## 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 I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **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:** Multi-Manager Small Cap Equity Strategies Fund

- **b. EDGAR series identifier (if any):** S000036206

- **c. LEI of Series:** I63L66XBXCO20QMLJ426

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1502293660.48

**Total Liabilities:** $933202.14

**Net Assets:** $1501360458.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 201.021200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179756 | 3.58%                | 0.38%                | 5.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23535803.22             | $54262601.75                               |
| Month 2  | $13015103.97             | $-4047740.75                               |
| Month 3  | $54148607.75             | $50497062.14                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXCELERATE ENERGY INC                      | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110384 | NS      | $2695577.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                   | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30100 | NS      | $1040557.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENL CORP                          | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     41769 | NS      | $3229996.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                     | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    139504 | NS      | $12630692.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                    | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     53790 | NS      | $2354926.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC.                              | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    140336 | NS      | $10017183.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                            | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $1127350.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC           | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150533 | NS      | $2836041.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                | First Western Financial Inc                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     19000 | NS      | $443840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                          | FirstService Corp                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     60765 | NS      | $12225918.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                           | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     62480 | NS      | $5364532.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                                 | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    193000 | NS      | $822180.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                  | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     66781 | NS      | $1849833.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                   | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21400 | NS      | $813414.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                          | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7085 | NS      | $232175.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                 | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     20500 | NS      | $335790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS           | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62159 | NS      | $7337248.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                    | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    138807 | NS      | $805080.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                  | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12900 | NS      | $1445316.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC.                     | Brookline Bancorp Inc                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151633 | NS      | $1660381.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    126021 | NS      | $3848681.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22500 | NS      | $1430775.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp    | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $813568.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC              | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     10010 | NS      | $250350.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                         | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     20712 | NS      | $598783.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL                                  | Flexsteel Industries Inc                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      5069 | NS      | $235100.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                 | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     24421 | NS      | $2000568.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                   | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     52726 | NS      | $3402936.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC     | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723695 | NS      | $7164580.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     12900 | NS      | $339399.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                    | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    113083 | NS      | $4463386.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                               | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $131925.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC              | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     68835 | NS      | $2133196.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                               | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     44469 | NS      | $393995.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5771 | NS      | $744632.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INCORPORATED                  | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     57332 | NS      | $2025539.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                      | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    121662 | NS      | $503680.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                             | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     49080 | NS      | $328836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                   | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     42451 | NS      | $855812.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTERS ENTERTAINMENT INC           | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22200 | NS      | $569874.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                      | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $1856570.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNYS CORP                                | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    173800 | NS      | $794266.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                        | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     55702 | NS      | $796538.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC                | Descartes Systems Group Inc/The               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    139095 | NS      | $13902545.25  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                        | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    114157 | NS      | $423522.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill In                            | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      7400 | NS      | $1078624.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HSP                            | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     97000 | NS      | $830320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC.                             | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    233975 | NS      | $8123612.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                  | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70756 | NS      | $2308060.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                               | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1227 | NS      | $653843.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME SAVINGS BANK OF WILLIAMSBURGH         | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: 549300RWP6SKF6EZZP82 | Long             | EC               | CORP              | US        |     49300 | NS      | $1516468.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                 | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34400 | NS      | $1411088.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                      | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     27000 | NS      | $1448820.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14300 | NS      | $778420.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                          | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56616 | NS      | $3376861.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                           | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       262 | NS      | $20873.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP                              | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30010 | NS      | $536878.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97800 | NS      | $1585338.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                       | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24200 | NS      | $814814.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                        | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    281400 | NS      | $765408.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     76797 | NS      | $2231720.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                         | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     55662 | NS      | $869440.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                      | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308776 | NS      | $4165388.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                 | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     74300 | NS      | $789809.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                          | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     78500 | NS      | $1524470.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                         | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     54243 | NS      | $401398.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                         | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106297 | NS      | $1462646.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                        | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     17654 | NS      | $4076308.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC         | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     77869 | NS      | $1782421.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164700 | NS      | $1497123.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                  | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     29700 | NS      | $713394.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                   | Foghorn Therapeutics Inc                      | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6077 | NS      | $30749.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                         | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     48588 | NS      | $1344429.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                        | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    139846 | NS      | $359404.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIO                               | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     21873 | NS      | $181545.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                        | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86100 | NS      | $443415.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC              | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    105000 | NS      | $803250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                     | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     48023 | NS      | $467744.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC             | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     24300 | NS      | $1422036.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS BUS FORMS INC.                       | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80339 | NS      | $1467793.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CO           | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     20427 | NS      | $1250949.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                   | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29603 | NS      | $161928.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                      | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     37100 | NS      | $785778.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     31093 | NS      | $2250200.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     58293 | NS      | $272811.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                      | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      5801 | NS      | $235114.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC            | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     11040 | NS      | $665601.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LB FOSTER CO                               | L B Foster Co                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     13800 | NS      | $359214.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52973 | NS      | $1036151.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Lab                                   | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     38029 | NS      | $2576464.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC.                   | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    159400 | NS      | $1232162.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                  | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     40118 | NS      | $4628413.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECH INC.                             | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     66282 | NS      | $13316716.62  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71931 | NS      | $2122683.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14800 | NS      | $1379212.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                             | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    188370 | NS      | $499180.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                               | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11247 | NS      | $3616472.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING INC         | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7435 | NS      | $278812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF Intnl                                  | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1999 | NS      | $196341.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP                           | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $343596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC                 | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     72884 | NS      | $1342523.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                        | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149875 | NS      | $1429807.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     26697 | NS      | $4537956.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                            | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     36100 | NS      | $762071.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER IND INC                             | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     29096 | NS      | $1224650.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                    | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19957 | NS      | $3397679.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                      | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17100 | NS      | $1222821.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                          | Mistras Group Inc                             | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     29456 | NS      | $281599.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                              | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     45157 | NS      | $6147222.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)           | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31189 | NS      | $1025806.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                              | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12700 | NS      | $741426.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3200 | NS      | $333856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GRP INC.                            | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     61765 | NS      | $1128446.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                  | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175476 | NS      | $3434065.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                       | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    693326 | NS      | $3709294.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                            | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     61800 | NS      | $1536348.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                     | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    146137 | NS      | $3897473.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                              | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     26093 | NS      | $3738865.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors                           | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10193 | NS      | $410981.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     11670 | NS      | $3772677.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                              | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     24301 | NS      | $348962.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                   | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     50400 | NS      | $1745856.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                  | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    129000 | NS      | $1517040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     66479 | NS      | $3649697.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                           | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     93000 | NS      | $1657260.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                     | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     26800 | NS      | $736464.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR                                    | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    106647 | NS      | $2897598.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINL CORP                | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     47831 | NS      | $1387577.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    142700 | NS      | $1589678.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RSRCE CORP                      | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     30500 | NS      | $1442345.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                     | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    119500 | NS      | $1531990.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                      | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    137288 | NS      | $1427795.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     98800 | NS      | $5671091.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC            | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     30502 | NS      | $3358270.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                    | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     17277 | NS      | $5766889.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                       | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     74173 | NS      | $1691144.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38457 | NS      | $1937079.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                           | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    144610 | NS      | $1752673.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                         | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     33592 | NS      | $3520441.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                               | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     54100 | NS      | $1544555.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                           | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     68110 | NS      | $7512533.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                            | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32476 | NS      | $31391.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                      | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     24240 | NS      | $89930.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     72265 | NS      | $13521504.15  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSUR GRP INC.                      | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9549 | NS      | $706721.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5276 | NS      | $722864.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     75727 | NS      | $4284633.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCS TRANSPORTATION INC                     | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7957 | NS      | $2358932.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     17100 | NS      | $1109790.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP             | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     33700 | NS      | $1441686.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9000 | NS      | $1057680.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                             | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     65535 | NS      | $2860602.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                           | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     31200 | NS      | $771264.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                            | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66014 | NS      | $1693919.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP    | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      9100 | NS      | $1071070.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                  | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10141 | NS      | $620832.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                 | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     27300 | NS      | $1435434.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                 | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     85600 | NS      | $729312.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     26956 | NS      | $1504683.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                             | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    294537 | NS      | $3967413.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP               | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $709045.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                 | Cartesian Therapeutics Inc                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      7294 | NS      | $73304.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                 | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13746 | NS      | $1211709.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                          | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51577 | NS      | $1077959.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                               | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24200 | NS      | $1477410.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                  | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    135481 | NS      | $468764.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                    | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    129167 | NS      | $3487509.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC.                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48247 | NS      | $829365.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                             | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20910 | NS      | $641100.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                      | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139545 | NS      | $1170782.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC     | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3278.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NTL CORP                     | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     71700 | NS      | $1489926.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG CO INC                         | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     79217 | NS      | $15139953.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                    | Sionna Therapeutics Inc                       | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153146 | NS      | $3770454.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                          | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     94507 | NS      | $1160545.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC               | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     61265 | NS      | $8775598.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP               | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     78710 | NS      | $1785929.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                             | Skillsoft Corp                                | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3903 | NS      | $59989.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                   | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     87370 | NS      | $920006.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                             | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     15500 | NS      | $1463200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC (TENNESSEE)             | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $60249.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                              | SmartRent Inc                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528640 | NS      | $782387.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                       | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     49619 | NS      | $1261811.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     50135 | NS      | $4120595.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                    | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16900 | NS      | $798525.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                  | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18900 | NS      | $1447740.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                          | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     17147 | NS      | $311389.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                               | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    189500 | NS      | $1068780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                  | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4315 | NS      | $215879.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFO SERV CORP                     | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     14900 | NS      | $1085316.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC                             | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    357055 | NS      | $1888820.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC.                            | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     23365 | NS      | $193929.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                           | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     37492 | NS      | $3830557.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP                     | Strattec Security Corp                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1641 | NS      | $108092.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                      | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4082 | NS      | $46738.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35652 | NS      | $1432140.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                   | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20130 | NS      | $3269112.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                          | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    383700 | NS      | $1488756.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON Inc                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    141633 | NS      | $11748457.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                           | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224780 | NS      | $2620934.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                                | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     22100 | NS      | $1086657.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST INC           | AG Mortgage Investment Trust Inc              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      2592 | NS      | $19595.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NTL BANCORP                         | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    107000 | NS      | $1119220.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                     | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9584 | NS      | $3518478.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                           | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     49150 | NS      | $346999.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                 | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     60818 | NS      | $1423749.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMA                               | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     45662 | NS      | $215981.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                         | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    184887 | NS      | $2135444.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                    | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8700 | NS      | $813450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                   | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     27900 | NS      | $1513575.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                        | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     61128 | NS      | $3607774.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     53412 | NS      | $1644555.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                      | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     29480 | NS      | $501160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                        | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3400 | NS      | $383826.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                       | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     44400 | NS      | $1525140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                               | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    157799 | NS      | $5737571.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                         | Baytex Energy Corp                            | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    707488 | NS      | $1577698.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC.               | Berkshire Hills Bancorp Inc                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    112338 | NS      | $2935391.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC             | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      7300 | NS      | $1470439.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                      | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     70600 | NS      | $1091476.00   | 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        |      5900 | NS      | $315945.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                   | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     68300 | NS      | $1568168.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                       | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156500 | NS      | $626000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                          | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     89788 | NS      | $3164129.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                    | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216286 | NS      | $722395.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                 | Biote Corp                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21621 | NS      | $74376.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                               | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     37600 | NS      | $4660896.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                               | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     25000 | NS      | $1072750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                    | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95200 | NS      | $1103368.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     23000 | NS      | $1135050.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                            | BioAge Labs Inc                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     29268 | NS      | $144291.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                           | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23300 | NS      | $1393573.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     14300 | NS      | $1073787.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                   | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     21200 | NS      | $4580048.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                              | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    224154 | NS      | $12187252.98  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     99000 | NS      | $727650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                  | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96100 | NS      | $1445344.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                               | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     16500 | NS      | $354090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                              | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     46100 | NS      | $1056612.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    284067 | NS      | $3150303.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                             | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18700 | NS      | $1091893.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX                                   | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     19952 | NS      | $1648234.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                      | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144200 | NS      | $735420.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERITY BANCSHARES INC                   | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $1386609.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment                              | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     23699 | NS      | $5719753.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                               | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $467746.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                           | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16026 | NS      | $1394262.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                    | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     98254 | NS      | $3206028.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                               | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     61207 | NS      | $6678907.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                      | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     50434 | NS      | $3036631.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                           | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135205 | NS      | $3542371.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                   | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57356 | NS      | $1803846.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                          | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     12000 | NS      | $762120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                   | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     34909 | NS      | $203868.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP INC.              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     37300 | NS      | $1131309.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                       | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60435 | NS      | $2289277.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     54732 | NS      | $1579018.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     21458 | NS      | $4717326.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     16971 | NS      | $39881.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                    | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10845 | NS      | $209742.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SERV INC.                   | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     75659 | NS      | $1501074.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                               | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129557 | NS      | $1123259.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                      | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     80777 | NS      | $2067891.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                        | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     62308 | NS      | $3904219.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                        | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     12408 | NS      | $620524.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8200 | NS      | $1405070.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                            | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71628 | NS      | $942624.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark                                    | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11249 | NS      | $5217736.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                   | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128675 | NS      | $3969623.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC               | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    125226 | NS      | $8288708.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                          | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     30800 | NS      | $1108184.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                   | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    162700 | NS      | $5196638.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                         | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     65604 | NS      | $2693044.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC           | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19524 | NS      | $298131.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     85658 | NS      | $7044513.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                   | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    196902 | NS      | $5278942.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                        | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    102651 | NS      | $2206996.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                       | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     30000 | NS      | $748500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3181 | NS      | $209309.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                    | Cushman & Wakefield PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     96400 | NS      | $1520228.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                  | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92648 | NS      | $1936343.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    425804 | NS      | $2478179.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $21506.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                   | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25576 | NS      | $1906179.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                     | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    102553 | NS      | $553786.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                     | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     17800 | NS      | $1149346.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                   | Dole PLC                                      | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     84233 | NS      | $1239909.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     57098 | NS      | $4184141.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     35600 | NS      | $1090072.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP                        | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     53164 | NS      | $216377.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                              | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     78943 | NS      | $3228768.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR                                        | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     14100 | NS      | $1105158.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                            | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     94815 | NS      | $7464784.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                | Angel Oak Mortgage REIT Inc                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     29281 | NS      | $288710.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                     | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     16363 | NS      | $153484.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                     | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     24500 | NS      | $1077387.50   | 0.07%             |  |  |  | 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        |     76500 | NS      | $810135.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                         | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     48600 | NS      | $1553256.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                    | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86137 | NS      | $3132802.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                      | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57608 | NS      | $610068.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS LTD                  | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48016 | NS      | $816752.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                          | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61400 | NS      | $779166.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                        | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     30560 | NS      | $8359382.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                             | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     53300 | NS      | $1625117.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                 | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4100 | NS      | $334396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     89941 | NS      | $3773024.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC.                        | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54485 | NS      | $1490164.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                  | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15900 | NS      | $789912.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP             | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     29661 | NS      | $1391990.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                       | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     19500 | NS      | $797355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      8719 | NS      | $382415.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC                        | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     11700 | NS      | $397683.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                       | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233100 | NS      | $1510488.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                    | Caribou Biosciences Inc                       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85104 | NS      | $159144.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                    | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     66109 | NS      | $2537924.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANK AND TRUST                      | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $408660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     26300 | NS      | $751128.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYST INC                     | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    182219 | NS      | $17959504.64  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFO SYST                             | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9100 | NS      | $392392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                 | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     22200 | NS      | $1108002.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     21400 | NS      | $779602.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     19367 | NS      | $639692.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP                     | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    140888 | NS      | $2110502.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                  | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     57538 | NS      | $3318216.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC             | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     41447 | NS      | $638698.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32190 | NS      | $1880539.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                      | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18093 | NS      | $3376967.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS               | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     64147 | NS      | $481102.50    | 0.03%             |  |  |  | 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        |     45047 | NS      | $1072118.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                               | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    390060 | NS      | $1084366.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                              | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     65672 | NS      | $1304245.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                     | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     89337 | NS      | $2287027.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                  | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    108799 | NS      | $13045000.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDINGS INC               | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18056 | NS      | $664821.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                      | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $761962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding                               | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     19516 | NS      | $374707.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     28594 | NS      | $994213.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC               | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25572 | NS      | $617052.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                               | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     90200 | NS      | $5387646.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                 | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    145558 | NS      | $829680.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                       | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     27127 | NS      | $1012650.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                    | Global Medical REIT Inc                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    154500 | NS      | $1158750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                             | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     21089 | NS      | $2951405.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                  | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     90800 | NS      | $769984.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                    | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     15658 | NS      | $1326389.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                  | GoPro Inc                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    118423 | NS      | $184739.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                 | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14326 | NS      | $1223297.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST I             | Granite Point Mortgage Trust Inc              | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    195904 | NS      | $566162.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    210793 | NS      | $1172009.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                             | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     82051 | NS      | $502972.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP             | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     43898 | NS      | $511850.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                 | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     16358 | NS      | $1035297.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                   | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4600 | NS      | $321264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                             | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96174 | NS      | $1338742.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                          | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23232 | NS      | $1083308.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                 | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     50535 | NS      | $418935.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTO INC                           | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2400 | NS      | $1115472.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORP           | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    171200 | NS      | $808064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS LLC                                 | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: 549300PP3PK8SVBJ4777 | Long             | EC               | CORP              | US        |    170619 | NS      | $2001360.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4000 | NS      | $783080.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                      | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8600 | NS      | $1086438.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINCL CORP                           | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     15690 | NS      | $466463.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71949 | NS      | $677759.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                    | Artesian Resources Corp                       | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $321555.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS HOLDING CO LLC                     | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22546 | NS      | $174280.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4400 | NS      | $1106776.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                       | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     30708 | NS      | $828194.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                       | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10077 | NS      | $466464.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                      | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    133421 | NS      | $1146086.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                              | HeartFlow Inc                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41443 | NS      | $1305454.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL INC.             | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     50514 | NS      | $2566616.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                    | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    111336 | NS      | $6038864.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC           | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    120400 | NS      | $793436.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                    | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3660 | NS      | $597531.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                     | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    280990 | NS      | $2902626.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                          | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6200 | NS      | $810898.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP                         | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $799188.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC            | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     86245 | NS      | $1963798.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     34091 | NS      | $2152846.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND                                | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     56300 | NS      | $1429457.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                     | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389505 | NS      | $3848309.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                       | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    158565 | NS      | $5562460.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                 | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     31900 | NS      | $1515888.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                     | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     40015 | NS      | $1694635.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                           | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49294 | NS      | $2764407.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Instn                              | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      4200 | NS      | $1193388.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANC                                  | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78510 | NS      | $2336457.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                           | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17480 | NS      | $983512.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                             | HomeStreet Inc                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $339815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                   | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $387543.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    136900 | NS      | $1523697.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3605 | NS      | $976197.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN                                   | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    124208 | NS      | $1386161.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                            | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     15819 | NS      | $1074901.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIES INC                                | Leslie's Inc                                  | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271018 | NS      | $90059.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                       | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    144344 | NS      | $1310643.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                         | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208579 | NS      | $2346513.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC               | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125907 | NS      | $3515323.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     23070 | NS      | $3730649.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43127 | NS      | $236335.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION               | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     26100 | NS      | $1120473.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11507 | NS      | $3874176.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                             | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11056 | NS      | $2872680.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                    | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76966 | NS      | $2977814.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14108 | NS      | $1341811.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     68500 | NS      | $1115865.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27900 | NS      | $776457.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                              | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2708 | NS      | $398780.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                        | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13635 | NS      | $1409040.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                             | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     64872 | NS      | $11067163.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC               | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16300 | NS      | $1470749.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                         | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1210 | NS      | $29524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17054 | NS      | $2185470.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                            | MacroGenics Inc                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     83575 | NS      | $147927.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                               | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     57735 | NS      | $810022.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                         | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     29445 | NS      | $1450166.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                          | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     76734 | NS      | $2487716.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                        | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    115488 | NS      | $7801214.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS                             | PetMed Express Inc                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    104000 | NS      | $319280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                 | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13900 | NS      | $812872.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                             | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     68500 | NS      | $1552895.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                        | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     30147 | NS      | $1340034.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     24278 | NS      | $491143.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                              | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6100 | NS      | $324581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                   | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22068 | NS      | $74148.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                 | Atkore Inc                                    | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83596 | NS      | $4864451.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC          | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $1424640.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC            | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12890 | NS      | $103120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                         | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     86513 | NS      | $1986338.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    107511 | NS      | $3928451.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     26600 | NS      | $1451562.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                            | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     12281 | NS      | $109300.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINL CORP                              | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5516 | NS      | $614537.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                   | BKV Corp                                      | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10193 | NS      | $237598.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     66992 | NS      | $10858733.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                              | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     22804 | NS      | $342060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                     | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     91315 | NS      | $1545049.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                      | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33400 | NS      | $819636.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                             | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    200259 | NS      | $7848150.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                 | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11487 | NS      | $569870.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC               | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3227 | NS      | $136437.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                      | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     23800 | NS      | $695198.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                   | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1548 | NS      | $104846.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                          | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249777 | NS      | $1923282.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     16674 | NS      | $504555.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                     | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47551 | NS      | $2057056.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                         | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     48081 | NS      | $1810249.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                 | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5753 | NS      | $48325.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     27200 | NS      | $749632.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                       | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     10168 | NS      | $1769537.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                          | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1993 | NS      | $52794.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                  | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15900 | NS      | $1163085.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                          | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10046 | NS      | $1550499.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                            | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    103929 | NS      | $2614853.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6200 | NS      | $1075576.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     51900 | NS      | $1511328.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE CO INC                   | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     91681 | NS      | $2067406.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                   | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     83100 | NS      | $1297191.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream                               | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     25425 | NS      | $713934.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                           | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26167 | NS      | $2337498.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                  | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     65800 | NS      | $1135708.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                     | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11817 | NS      | $1608293.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                               | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     12800 | NS      | $1121152.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                     | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     19045 | NS      | $730947.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13300 | NS      | $1457680.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                              | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5700 | NS      | $343140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                              | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14800 | NS      | $817256.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                 | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     56299 | NS      | $449829.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                               | Inseego Corp                                  | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      5848 | NS      | $72105.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                      | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18621 | NS      | $2008647.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC            | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $694550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                 | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     71169 | NS      | $2118701.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                      | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1806 | NS      | $42332.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                   | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54879 | NS      | $2345528.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                | iRobot Corp                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    129405 | NS      | $438682.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC               | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    119844 | NS      | $158194.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7545 | NS      | $1545442.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC (FLORIDA)            | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $24107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC.                         | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     45000 | NS      | $799650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC              | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139400 | NS      | $1442790.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                       | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    350700 | NS      | $2240973.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                  | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     66400 | NS      | $1571024.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS I           | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20128 | NS      | $2553035.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                          | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     36385 | NS      | $1226538.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                  | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18600 | NS      | $1436478.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                        | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     54400 | NS      | $1088000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                      | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218168 | NS      | $349068.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                      | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     45413 | NS      | $1512252.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC               | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     39369 | NS      | $3409749.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                 | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    173299 | NS      | $2448714.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     74616 | NS      | $606628.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                  | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     76275 | NS      | $2952605.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                        | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    307068 | NS      | $1222130.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                  | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75631 | NS      | $453786.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                          | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     38509 | NS      | $1353976.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS LLC               | Zentalis Pharmaceuticals Inc                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52572 | NS      | $88846.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                 | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     94958 | NS      | $1632328.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                             | Constellium SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     47700 | NS      | $691173.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                 | Adient PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     60000 | NS      | $1488000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | Alkermes PLC                                  | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    106822 | NS      | $3094633.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LTD               | Aspen Insurance Holdings Ltd                  | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     37300 | NS      | $1361450.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                       | Assured Guaranty Ltd                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      9400 | NS      | $772680.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                 | Axalta Coating Systems Ltd                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     46800 | NS      | $1462968.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD         | Bank of NT Butterfield & Son Ltd/The          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     41984 | NS      | $1894318.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                               | Biohaven Ltd                                  | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     94542 | NS      | $1455001.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD         | Credo Technology Group Holding Ltd            | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58199 | NS      | $7161677.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                    | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     23531 | NS      | $1650464.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                        | Torrid Holdings Inc                           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71683 | NS      | $156268.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                 | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     55352 | NS      | $2030864.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22083 | NS      | $27824.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat                                   | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     70738 | NS      | $5938455.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                      | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     23973 | NS      | $2755936.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                        | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     23600 | NS      | $1491756.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                           | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97735 | NS      | $6023408.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                           | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57303 | NS      | $2602702.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     29000 | NS      | $1121430.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                               | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215023 | NS      | $1283687.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP NY                         | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30360 | NS      | $1208024.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                          | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    100236 | NS      | $5907909.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                      | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     63019 | NS      | $1699622.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                       | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86165 | NS      | $1091710.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     57115 | NS      | $1711165.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                              | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4400 | NS      | $782408.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    141057 | NS      | $551532.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BK INC.                   | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24600 | NS      | $821640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                      | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    106290 | NS      | $4075158.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                      | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27162 | NS      | $834959.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      6128 | NS      | $67714.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $671528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                          | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6034 | NS      | $315879.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                  | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      6193 | NS      | $30067.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Ins Hldgs Inc.                   | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     49498 | NS      | $1207256.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                     | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     35400 | NS      | $1121118.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                       | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     30629 | NS      | $2244493.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MED PROD                              | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     13400 | NS      | $833614.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                             | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184775 | NS      | $2479680.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | Essent Group Ltd                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     22900 | NS      | $1436746.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     22068 | NS      | $7310907.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                             | Ferroglobe PLC                                | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    260382 | NS      | $1088396.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LTD             | Fidelis Insurance Holdings Ltd                | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    154426 | NS      | $2699366.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                              | Herbalife Ltd                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    207131 | NS      | $2025741.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                  | Janus Henderson Group PLC                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     17500 | NS      | $775600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                               | Indivior PLC                                  | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27450 | NS      | $666486.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                     | Brightstar Lottery PLC                        | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     92300 | NS      | $1535872.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | Weatherford International PLC                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     13100 | NS      | $834535.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                | Invesco Ltd                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     36300 | NS      | $794607.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD             | James River Group Holdings Ltd                | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     67531 | NS      | $379524.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                   | Jazz Pharmaceuticals PLC                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12100 | NS      | $1545775.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                               | LivaNova PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     26400 | NS      | $1488168.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP     | National Energy Services Reunited Corp        | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    103400 | NS      | $967824.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                          | Joby Aviation Inc                             | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179564 | NS      | $2540830.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                      | Noble Corp PLC                                | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     28500 | NS      | $821370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                      | Pagseguro Digital Ltd                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    239405 | NS      | $2145068.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                | Paysafe Ltd                                   | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    125891 | NS      | $1776322.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORPORATION PLC                   | Prothena Corp PLC                             | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     99559 | NS      | $816383.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC           | Sensata Technologies Holding PLC              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     44200 | NS      | $1438268.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                        | Signet Jewelers Ltd                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      9500 | NS      | $836475.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                            | SiriusPoint Ltd                               | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      1750 | NS      | $32760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TechnipFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     47112 | NS      | $1731837.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                  | Ardagh Metal Packaging SA                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    436589 | NS      | $1611013.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                        | Global-e Online Ltd                           | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45210 | NS      | $1512726.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                 | Inmode Ltd                                    | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     99200 | NS      | $1482048.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                  | JFrog Ltd                                     | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     97842 | NS      | $4830459.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                    | Expro Group Holdings NV                       | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    131249 | NS      | $1636675.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV             | Newamsterdam Pharma Co NV                     | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    100364 | NS      | $2413754.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                                 | uniQure NV                                    | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    107090 | NS      | $1748779.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREIGN TRADE BANK OF LATIN AMERICA INC    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |      3550 | NS      | $163761.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                        | Stevanato Group SpA                           | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    437720 | NS      | $10071937.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                              | Costamare Inc                                 | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     30125 | NS      | $344630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                  | International Seaways Inc                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      7700 | NS      | $349734.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                         | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    440612 | NS      | $4251905.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                 | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     20400 | NS      | $340476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                          | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     58112 | NS      | $3119452.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCOR INC                              | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $96866.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                        | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9246 | NS      | $1559245.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                 | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21264 | NS      | $322787.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                      | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    261493 | NS      | $271952.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     73150 | NS      | $8996718.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                       | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     26900 | NS      | $1428390.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.                | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40800 | NS      | $1128936.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                      | Firefly Aerospace Inc                         | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56872 | NS      | $2580282.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: 549300WWJ28EP3GZG107 | Long             | EC               | CORP              | PR        |    266302 | NS      | $5919893.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK (NEW JERSEY)                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2386 | NS      | $40132.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                    | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     61409 | NS      | $1516802.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bus Fincl                            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3147 | NS      | $164651.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP               | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     87807 | NS      | $1558574.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP                            | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29261 | NS      | $1726399.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                       | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    192600 | NS      | $1145970.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     57900 | NS      | $1502505.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                            | 1stdibs.com Inc                               | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9017 | NS      | $24706.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                     | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     27007 | NS      | $678280.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     35100 | NS      | $1148472.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                       | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     36631 | NS      | $1520919.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID-ILLINOIS BANCSHARES INC          | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20010 | NS      | $809204.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     15190 | NS      | $485776.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     51700 | NS      | $1448117.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                           | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     41768 | NS      | $639050.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    267322 | NS      | $2290949.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                 | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     37490 | NS      | $1800269.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                               | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     32586 | NS      | $3122390.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $1487317.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                        | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73051 | NS      | $3901653.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                    | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     59860 | NS      | $3804103.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL                           | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215297 | NS      | $1453254.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                         | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     79675 | NS      | $1133775.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     26600 | NS      | $1427090.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                             | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     18300 | NS      | $392169.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                     | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116853 | NS      | $1777334.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     79343 | NS      | $2586581.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                    | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     42000 | NS      | $1212540.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                       | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17908 | NS      | $518973.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10500 | NS      | $778470.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                          | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    826400 | NS      | $1479256.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                       | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     61234 | NS      | $390672.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                          | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    253762 | NS      | $2004719.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     34748 | NS      | $3663134.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                   | Kyverna Therapeutics Inc                      | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12882 | NS      | $47792.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                               | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     32019 | NS      | $1183742.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20604 | NS      | $2726527.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                  | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     26531 | NS      | $2918410.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                        | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     83300 | NS      | $800513.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                        | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     14500 | NS      | $405202.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre                                   | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    103631 | NS      | $9882770.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                               | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     31813 | NS      | $1682907.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS IND INC.                             | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     65600 | NS      | $1098144.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                        | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    350295 | NS      | $2231379.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                            | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15866 | NS      | $702387.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                 | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171051 | NS      | $1378671.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     36400 | NS      | $1432340.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                    | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    116200 | NS      | $1544298.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                     | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    235900 | NS      | $1035601.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO IND INC                    | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $324942.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                     | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     37600 | NS      | $552344.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODUCTS INC              | Nature's Sunshine Products Inc                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28233 | NS      | $475726.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                               | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    167494 | NS      | $2296342.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                             | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78400 | NS      | $1480976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                  | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    149890 | NS      | $4812967.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                   | Neumora Therapeutics Inc                      | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117504 | NS      | $203281.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                 | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     17304 | NS      | $795637.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP/IN                         | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     64600 | NS      | $1089156.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                             | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     89972 | NS      | $6051516.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC             | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     29979 | NS      | $1034575.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                                | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $113270.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Tech                                | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65519 | NS      | $665673.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     39500 | NS      | $1147080.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     53908 | NS      | $1398912.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                            | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    142700 | NS      | $1529744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                      | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687462 | NS      | $1409297.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                           | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     58240 | NS      | $576576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP INC                         | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     25800 | NS      | $1093920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                             | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     13930 | NS      | $1540100.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Comm                             | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6000 | NS      | $135300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                     | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     25100 | NS      | $818009.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                              | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     30300 | NS      | $798405.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    440275 | NS      | $2802350.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP          | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     19000 | NS      | $1484850.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                       | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116274 | NS      | $1376684.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2347 | NS      | $426426.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC              | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1313 | NS      | $28807.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                       | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     58934 | NS      | $2967916.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     41613 | NS      | $1553829.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERV CO                             | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     60482 | NS      | $915092.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                 | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7300 | NS      | $759565.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                 | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     42500 | NS      | $777750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12600 | NS      | $1107792.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     49544 | NS      | $723342.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH                                    | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3200 | NS      | $388768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                   | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     67021 | NS      | $2544787.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26200 | NS      | $1639334.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC             | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    100327 | NS      | $2328589.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                 | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     45935 | NS      | $4738195.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                   | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     58400 | NS      | $1527744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC                     | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125777 | NS      | $1490457.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO               | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     42304 | NS      | $1756885.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC              | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25700 | NS      | $1478007.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86069 | NS      | $10019292.29  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                   | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     70959 | NS      | $1135344.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     44736 | NS      | $3006706.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                               | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41492 | NS      | $3177457.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     57196 | NS      | $2559521.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                            | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      8631 | NS      | $1985561.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                 | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     18456 | NS      | $268350.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP.                      | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113430 | NS      | $2085977.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTL INC                        | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    243878 | NS      | $1365716.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10100 | NS      | $772650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                        | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $690030.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     52948 | NS      | $800838.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                        | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16877 | NS      | $1788962.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                   | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     32967 | NS      | $188571.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                  | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $119446.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECH INC.                          | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    263607 | NS      | $872539.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                         | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     34241 | NS      | $1331632.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                   | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    108782 | NS      | $804986.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC                       | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |      4856 | NS      | $14422.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $789506.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                           | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     60663 | NS      | $106160.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD IND INC.                            | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     24000 | NS      | $1057200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                             | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     62400 | NS      | $1704768.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                          | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     27052 | NS      | $1737008.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2928 | NS      | $64708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTFOLIO RECOVERY ASSOC INC.              | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     90407 | NS      | $1545055.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                   | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9200 | NS      | $775744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                             | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77570 | NS      | $902914.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     61400 | NS      | $1503686.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                    | RPC Inc                                       | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    405323 | NS      | $1933390.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                              | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     72761 | NS      | $1228205.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                   | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227156 | NS      | $286216.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                             | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     41100 | NS      | $1433568.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                      | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     24937 | NS      | $161342.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                 | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     61104 | NS      | $4507642.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES INC                 | Ranger Energy Services Inc                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     68078 | NS      | $971473.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS                               | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31197 | NS      | $12165582.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                        | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     23287 | NS      | $219363.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                   | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       704 | NS      | $46041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                              | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    238580 | NS      | $2130519.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                   | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12184 | NS      | $534146.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14101 | NS      | $2746733.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                               | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1989 | NS      | $588067.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                         | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112474 | NS      | $2084143.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     44760 | NS      | $5475043.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $399968.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                   | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     33400 | NS      | $1137270.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                   | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148640 | NS      | $759550.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                  | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     96422 | NS      | $393401.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                          | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     51831 | NS      | $224428.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                            | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     39400 | NS      | $1470408.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7252 | NS      | $568991.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                   | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15092 | NS      | $1457283.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GRP INC.                     | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13700 | NS      | $1071751.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                            | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     60063 | NS      | $135742.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                            | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    136569 | NS      | $2575691.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROPERTY                   | Seritage Growth Properties                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    168900 | NS      | $619863.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                  | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    142006 | NS      | $1976723.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                 | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      6301 | NS      | $256009.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern MO Banc                           | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $402745.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                 | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     44537 | NS      | $3557615.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     33422 | NS      | $183152.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC          | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     31000 | NS      | $410750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                         | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    203038 | NS      | $1567453.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                             | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    419819 | NS      | $3979884.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES INC            | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     11636 | NS      | $152897.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     17300 | NS      | $798049.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7800 | NS      | $402558.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)            | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195943 | NS      | $6922666.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                           | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    172300 | NS      | $1702324.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                  | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     55489 | NS      | $3738293.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                  | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     37100 | NS      | $786520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                 | Telos Corp                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    113126 | NS      | $699118.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                           | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    291095 | NS      | $4078240.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                 | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12800 | NS      | $1050112.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                        | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50981 | NS      | $2945172.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                             | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     15753 | NS      | $573724.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL                              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     82061 | NS      | $7104020.77   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO                           | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     18896 | NS      | $39303.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP                                   | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26677 | NS      | $540476.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                 | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     56000 | NS      | $1485120.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                 | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22178 | NS      | $883349.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10400 | NS      | $1050088.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HLTH SCIENCES INC                    | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     53461 | NS      | $1705940.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                 | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     81007 | NS      | $900797.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                           | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    102101 | NS      | $6449720.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    219851 | NS      | $5463297.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                 | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    341257 | NS      | $8811255.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                 | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     54729 | NS      | $2797199.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                    | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     37936 | NS      | $1026168.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC           | Gates Industrial Corp PLC                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     31400 | NS      | $802584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                  | Greenlight Capital Re Ltd                     | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     12957 | NS      | $167015.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                | James Hardie Industries PLC                   | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     81239 | NS      | $1635341.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                          | Helen of Troy Ltd                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108722 | NS      | $2669125.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                         | Teekay Tankers Ltd                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     66331 | NS      | $3261495.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                | Valaris Ltd                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16700 | NS      | $829489.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GRP LTD                | White Mountains Insurance Group Ltd           | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       770 | NS      | $1409238.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                        | Sportradar Group AG                           | CUSIP: H8088L103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     90947 | NS      | $2813900.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                 | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     24322 | NS      | $317645.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                      | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13136 | NS      | $3462386.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     53478 | NS      | $3944537.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56468 | NS      | $3918314.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP             | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     59065 | NS      | $1849915.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                    | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5000 | NS      | $329400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES                           | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13548 | NS      | $2700929.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                      | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84742 | NS      | $646581.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                        | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     76406 | NS      | $4824274.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                  | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    161113 | NS      | $236836.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                     | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $37420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     36725 | NS      | $3451048.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                     | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     26652 | NS      | $564755.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                  | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    229380 | NS      | $848706.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                           | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71464 | NS      | $2594857.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC          | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569703 | NS      | $11775761.01  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                      | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     52630 | NS      | $1135229.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC              | CLEMENTIA PHARMACEUTICALS                     | CUSIP: 185CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    134864 | NS      | $0.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                                | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94128 | NS      | $256969.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                            | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28532 | NS      | $490179.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                 | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30100 | NS      | $805777.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND              | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11412606 | NS      | $11409181.99  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                     | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     31455 | NS      | $1752672.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer