# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-252370
**Filing Date:** 2025-10
**Character Count:** 206603
**Document Hash:** a274141d0ed93e91005a89ab38c5ce79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252370.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251421429

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

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

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

## Series and Classes Contracts Data

### Columbia Small Cap Index Fund (Series ID: S000010827)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

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

**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:** $2672079320.94

**Total Liabilities:** $945900.17

**Net Assets:** $2671133420.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030056 | 4.05%                | 0.87%                | 7.03%                |
| Class ID C000030057 | 4.04%                | 0.90%                | 7.07%                |
| Class ID C000122595 | 4.03%                | 0.91%                | 7.07%                |
| Class ID C000173201 | 4.02%                | 0.94%                | 7.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10535349.92             | $83544328.23                               |
| Month 2  | $18796862.29             | $3395587.10                                |
| Month 3  | $13243478.52             | $158128655.83                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CATHAY GENERAL BANCORP INC                 | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    127472 | NS      | $6362127.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                       | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14569 | NS      | $7728708.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST         | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    158219 | NS      | $1947675.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                    | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    111998 | NS      | $3666814.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                  | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     37029 | NS      | $1372665.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES               | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    109090 | NS      | $10777001.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T BANCORP INC                            | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69687 | NS      | $2753333.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56550 | NS      | $2848423.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                      | SL Green Realty Corp                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    129120 | NS      | $7345636.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                      | Shenandoah Telecommunications Co           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     83795 | NS      | $1110283.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                          | Shoe Carnival Inc                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32301 | NS      | $675090.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                           | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     44234 | NS      | $925817.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NTL CORP                     | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    258495 | NS      | $5371526.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                       | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167143 | NS      | $4785304.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus                           | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29640 | NS      | $419998.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                          | SITE Centers Corp                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     85783 | NS      | $1053415.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37977 | NS      | $9177901.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    198912 | NS      | $9474178.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                | Centerspace                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     30432 | NS      | $1810704.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLD                            | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     82084 | NS      | $1971657.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                              | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     27286 | NS      | $4851996.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BK INC.                   | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    220906 | NS      | $7378260.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                      | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38874 | NS      | $1194986.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15356 | NS      | $559419.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     89802 | NS      | $2966160.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP             | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     49047 | NS      | $1536152.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM CO.                       | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     95006 | NS      | $2121483.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                    | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     48868 | NS      | $3219423.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200600 | NS      | $2174504.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC              | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    228010 | NS      | $8023671.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                 | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     72372 | NS      | $4232314.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC.                                  | CEVA Inc                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     43486 | NS      | $966258.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC                     | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     82848 | NS      | $5091838.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                             | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    115561 | NS      | $2619767.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                    | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     29876 | NS      | $9972310.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                        | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     64355 | NS      | $4063374.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                           | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    272128 | NS      | $4190771.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTIL CORP                       | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     42413 | NS      | $5241398.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                      | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    183542 | NS      | $4735383.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HLDG CO                               | City Holding Co                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26332 | NS      | $3383135.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                             | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    505699 | NS      | $4788969.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167752 | NS      | $6091075.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     62937 | NS      | $1774194.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    151378 | NS      | $4512578.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream                               | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     43844 | NS      | $1231139.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                      | Heartland Express Inc                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     78531 | NS      | $674581.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                           | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    286707 | NS      | $3474888.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                               | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     49255 | NS      | $6748427.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL IND INC                             | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     17115 | NS      | $4555328.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                             | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     21012 | NS      | $1983532.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149704 | NS      | $3877333.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    132045 | NS      | $3834586.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30472 | NS      | $6028580.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339894 | NS      | $8456562.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                          | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    639855 | NS      | $10224882.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                     | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     43921 | NS      | $1431385.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                              | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     34358 | NS      | $905333.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                       | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105218 | NS      | $1245781.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                            | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    230422 | NS      | $2928663.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                              | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     37843 | NS      | $4193004.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     59353 | NS      | $6175679.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP                         | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     56379 | NS      | $1385232.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                              | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    142917 | NS      | $2246655.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROP                               | Medical Properties Trust Inc               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1092291 | NS      | $4915309.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153112 | NS      | $2635057.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                        | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     92348 | NS      | $6238107.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENL CORP                          | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     48339 | NS      | $3738054.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                     | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    107454 | NS      | $9728885.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    130603 | NS      | $10146547.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Lab                                   | Mesa Laboratories Inc                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      9882 | NS      | $669505.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     42833 | NS      | $3403938.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                           | Middlesex Water Co                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32585 | NS      | $1744600.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                               | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     75065 | NS      | $2775153.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                            | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    123176 | NS      | $2600245.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                    | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218659 | NS      | $7720849.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINL CORP                         | Lakeland Financial Corp                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46465 | NS      | $3180529.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                           | Vital Energy Inc                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     49427 | NS      | $880789.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                        | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    245715 | NS      | $2361321.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre                                   | LeMaitre Vascular Inc                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     37383 | NS      | $3565029.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                       | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    537756 | NS      | $4882824.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294449 | NS      | $3312551.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                 | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     35080 | NS      | $5672786.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION               | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    310423 | NS      | $13326459.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                               | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     19757 | NS      | $2711253.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVCS                           | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     41436 | NS      | $1101783.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                      | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    119569 | NS      | $3338366.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1865245 | NS      | $9270267.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    371512 | NS      | $6051930.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC.                            | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66434 | NS      | $5656855.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC                        | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     24752 | NS      | $731916.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                              | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     48700 | NS      | $7171562.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                          | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    242190 | NS      | $17229396.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     28223 | NS      | $5285321.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                          | Macerich Co/The                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    459351 | NS      | $8452058.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                      | Veris Residential Inc                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    147503 | NS      | $2320222.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                         | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     57691 | NS      | $3775875.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                        | Mister Car Wash Inc                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171278 | NS      | $977997.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    134875 | NS      | $9725836.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC                | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     23165 | NS      | $2416804.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                  | Monro Inc                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54457 | NS      | $902897.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     51437 | NS      | $10073936.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                 | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    284870 | NS      | $7509173.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                        | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    116335 | NS      | $21932637.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                        | Myriad Genetics Inc                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    167593 | NS      | $1067567.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                            | NBT Bancorp Inc                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95132 | NS      | $4211493.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                 | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130622 | NS      | $1052813.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                             | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    250455 | NS      | $3300996.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    142047 | NS      | $5589549.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                            | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    133548 | NS      | $5291171.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                | National Bank Holdings Corp                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69255 | NS      | $2716181.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                     | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     42559 | NS      | $1789605.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                    | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190635 | NS      | $4392230.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                          | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     73368 | NS      | $2585488.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                     | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     78227 | NS      | $3621127.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SERV INC.                   | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    237561 | NS      | $4713210.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                       | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     24753 | NS      | $3590917.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                  | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    169813 | NS      | $15402039.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building                            | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     85402 | NS      | $1816500.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                             | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    103555 | NS      | $1623742.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                    | RPC Inc                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    153750 | NS      | $733387.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                    | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    259284 | NS      | $4234107.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                             | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    244249 | NS      | $8519405.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                 | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    123017 | NS      | $8827699.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205970 | NS      | $8611605.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                         | Ready Capital Corp                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    310055 | NS      | $1320834.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                          | Redwood Trust Inc                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    242112 | NS      | $1481725.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                              | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    167560 | NS      | $6556622.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                          | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     93570 | NS      | $2377613.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                   | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    269999 | NS      | $9193465.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26588 | NS      | $1663611.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                            | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    182558 | NS      | $6813064.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     30650 | NS      | $2404799.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    111266 | NS      | $6386668.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                           | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    131054 | NS      | $2320966.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                        | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     54386 | NS      | $6139635.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC            | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120957 | NS      | $6477247.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                 | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    225172 | NS      | $5852220.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                        | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    238117 | NS      | $4764721.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    190725 | NS      | $9412278.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Hldg                              | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     48082 | NS      | $3685485.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                           | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191882 | NS      | $1820960.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC.               | Berkshire Hills Bancorp Inc                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     82955 | NS      | $2167614.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                              | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    688577 | NS      | $6754940.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SLNS                               | BioLife Solutions Inc                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     67451 | NS      | $1689647.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS RESTAURANTS INC                        | BJ's Restaurants Inc                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     40212 | NS      | $1349514.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                              | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     94048 | NS      | $5113389.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC              | Blackstone Mortgage Trust Inc              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    307624 | NS      | $6017125.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | Bloomin' Brands Inc                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    137640 | NS      | $1011654.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                           | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     68419 | NS      | $5952453.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                     | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     55625 | NS      | $9888456.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    399481 | NS      | $17081807.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    263289 | NS      | $8591120.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL INC.             | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     37493 | NS      | $1905019.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP INC           | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    258958 | NS      | $1706533.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH AND PAYNE INC                    | Helmerich & Payne Inc                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    180752 | NS      | $3775909.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINL CORP                         | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62012 | NS      | $1515573.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                  | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    224947 | NS      | $1288946.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC               | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     65324 | NS      | $8554177.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    108785 | NS      | $6634797.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                               | AdvanSix Inc                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     48745 | NS      | $1046067.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC             | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     68463 | NS      | $10247541.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                               | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     40816 | NS      | $4453841.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                      | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    188971 | NS      | $11377943.91  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                            | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     18904 | NS      | $3997439.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                     | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     90443 | NS      | $5302673.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP.                          | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     54908 | NS      | $3487207.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                    | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132194 | NS      | $2556631.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                        | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     26309 | NS      | $1648521.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC               | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     84636 | NS      | $5602056.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                          | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     79596 | NS      | $6214855.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE                                 | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    314387 | NS      | $1339288.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC               | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     48817 | NS      | $2488202.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                  | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     80819 | NS      | $12606147.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    153875 | NS      | $5324075.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSCOM INC                                | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    105205 | NS      | $1372925.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     66249 | NS      | $1892071.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    208464 | NS      | $4292273.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC          | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19937 | NS      | $2974401.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                       | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    274291 | NS      | $6843560.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                  | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85855 | NS      | $1794369.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    215096 | NS      | $1251858.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC              | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    286676 | NS      | $3709587.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                   | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     70019 | NS      | $5218516.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                     | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     26974 | NS      | $1741711.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                     | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     39222 | NS      | $1724787.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC  | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    232356 | NS      | $2460650.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                         | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     75473 | NS      | $2412117.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                 | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    402288 | NS      | $5253881.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                     | Arbor Realty Trust Inc                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    349344 | NS      | $4171167.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                   | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    110044 | NS      | $3112044.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                            | Uniti Group Inc                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    269024 | NS      | $1694851.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     33008 | NS      | $3801531.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                  | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197271 | NS      | $2966955.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE                                  | AMERISAFE Inc                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     34618 | NS      | $1598659.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                             | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    117315 | NS      | $8596843.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     66850 | NS      | $2046947.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                              | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     58633 | NS      | $2398089.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     53550 | NS      | $9795366.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     59301 | NS      | $9612099.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                             | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     36266 | NS      | $4822290.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK BANCORP NA                            | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 24C4CXKSJUS7LUHQN688 | Long             | EC               | CORP              | US        |     84925 | NS      | $6474682.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                     | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    232728 | NS      | $3937757.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                        | Bank of Hawaii Corp                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     72244 | NS      | $4921261.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     41656 | NS      | $3072546.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                               | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    321463 | NS      | $7959423.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                             | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    136748 | NS      | $5359154.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62870 | NS      | $4214176.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29547 | NS      | $1387527.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                             | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     44933 | NS      | $2514001.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELEC INC                         | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     65627 | NS      | $2663799.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc         | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77149 | NS      | $2949406.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                         | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     49124 | NS      | $3628298.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                   | Cohu Inc                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     84557 | NS      | $1682684.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    103860 | NS      | $3209274.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     58439 | NS      | $2267433.20   | 0.08%             |  |  |  | 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        |  39938850 | NS      | $39926868.63  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC             | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     96092 | NS      | $5754949.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RES INC                           | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    165116 | NS      | $2663321.08   | 0.10%             |  |  |  | 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        |    198091 | NS      | $4714565.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     56254 | NS      | $3057967.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    171600 | NS      | $11963952.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                      | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85237 | NS      | $981077.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                              | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    198466 | NS      | $4024890.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST       | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     23170 | NS      | $940470.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    102770 | NS      | $6893811.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                 | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     90959 | NS      | $6754615.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                 | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     88754 | NS      | $8782208.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                      | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123196 | NS      | $1304645.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                      | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    188000 | NS      | $3273080.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC              | Armada Hoffler Properties Inc              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    145726 | NS      | $1060885.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                | ARMOUR Residential REIT Inc                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    182232 | NS      | $2789971.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     78955 | NS      | $15457020.35  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    228484 | NS      | $5033502.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMEN           | Artisan Partners Asset Management Inc      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    128055 | NS      | $5991693.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     35744 | NS      | $8991045.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                       | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     41578 | NS      | $1924645.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                      | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259026 | NS      | $9254998.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                         | Avanos Medical Inc                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     84081 | NS      | $1003927.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                      | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228641 | NS      | $4730582.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                     | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    108970 | NS      | $2671944.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                               | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    142389 | NS      | $4320082.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                       | Veritex Holdings Inc                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     98665 | NS      | $3389142.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                               | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     91530 | NS      | $3328030.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORP                        | Westamerica BanCorp                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     47598 | NS      | $2380375.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                            | Whitestone REIT                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81433 | NS      | $1071658.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                      | John Wiley & Sons Inc                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     74275 | NS      | $3014079.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP         | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    331608 | NS      | $8038177.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                   | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    191939 | NS      | $3071024.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                              | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    281242 | NS      | $3653333.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     81657 | NS      | $3654150.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                      | Omniab Inc/old                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23460 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORGANON & CO                               | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    472621 | NS      | $4452089.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76188 | NS      | $6399030.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                         | Outfront Media Inc                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    252129 | NS      | $4709769.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                          | Owens & Minor Inc                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    133521 | NS      | $654252.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD IND INC.                            | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     25418 | NS      | $1119662.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                          | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     21705 | NS      | $1393678.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                          | PDF Solutions Inc                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     56933 | NS      | $1164279.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                           | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     44419 | NS      | $7951001.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTFOLIO RECOVERY ASSOC INC.              | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     72111 | NS      | $1232376.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                | Pacific Premier Bancorp Inc                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    176466 | NS      | $4321652.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                     | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     84193 | NS      | $2245427.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                       | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     48621 | NS      | $5981355.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTL INC                        | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     59523 | NS      | $2899365.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                   | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     93785 | NS      | $3248712.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NTL CORP                              | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     26495 | NS      | $4551046.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK IND                                | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     60776 | NS      | $6797795.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                  | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    638591 | NS      | $3710213.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    473457 | NS      | $3290526.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                       | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     52324 | NS      | $13210240.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    208118 | NS      | $5941768.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     69048 | NS      | $7615994.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     89755 | NS      | $16794058.05  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                 | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    705062 | NS      | $1262060.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                               | Safehold Inc                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     83462 | NS      | $1373784.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSUR GRP INC.                      | Safety Insurance Group Inc                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     27083 | NS      | $2004412.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO                                  | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     68799 | NS      | $3471597.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty                               | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    183448 | NS      | $2542589.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245687 | NS      | $12891196.89  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     16653 | NS      | $1080779.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     97206 | NS      | $11423649.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                           | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22031 | NS      | $752799.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                             | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     37799 | NS      | $1649926.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                           | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     85448 | NS      | $2112274.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                            | Scholastic Corp                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42783 | NS      | $1097811.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                            | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    101581 | NS      | $1981845.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                 | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     74140 | NS      | $3408957.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GRP INC                                | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110304 | NS      | $4127575.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                    | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    118488 | NS      | $4339030.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                           | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     44750 | NS      | $5712785.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BNKG CORP OF FLORIDA              | Seacoast Banking Corp of Florida           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    154596 | NS      | $4809481.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                     | Sealed Air Corp                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    267370 | NS      | $8681503.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334128 | NS      | $3187581.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                 | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     42683 | NS      | $8001782.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP               | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189299 | NS      | $2462779.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    157495 | NS      | $9148884.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                      | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     88199 | NS      | $6307110.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                              | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     66298 | NS      | $3870477.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                 | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     77197 | NS      | $8758771.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                 | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91351 | NS      | $8052590.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                  | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     70233 | NS      | $1212221.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     49923 | NS      | $6497977.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                            | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     73131 | NS      | $7751886.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    289866 | NS      | $7203170.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                               | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     45379 | NS      | $3974746.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     53624 | NS      | $5024032.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                     | Insteel Industries Inc                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     35293 | NS      | $1354545.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     41428 | NS      | $10846678.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC    | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     39045 | NS      | $1456378.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                 | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    154941 | NS      | $5009242.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                               | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    100441 | NS      | $2052009.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC       | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     50928 | NS      | $2885580.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                        | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    405887 | NS      | $4578405.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                 | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     41990 | NS      | $2146108.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP            | Integra LifeSciences Holdings Corp         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    121497 | NS      | $1838249.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                      | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     63442 | NS      | $6843488.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32707 | NS      | $3759342.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                              | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    106562 | NS      | $2847336.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                      | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    145162 | NS      | $3341629.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC               | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     85574 | NS      | $6099714.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                        | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    221105 | NS      | $3847227.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    215774 | NS      | $2403722.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                      | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168425 | NS      | $832019.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                        | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    146832 | NS      | $6155197.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL WIRELESS INC                  | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47158 | NS      | $12813300.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S&P SMALL-CAP ETF             | iShares Core S&P Small-Cap ETF             | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    154207 | NS      | $18202594.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS INC             | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11810 | NS      | $2378888.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                      | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    204259 | NS      | $3157844.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                                   | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     24627 | NS      | $5320417.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                             | WSFS Financial Corp                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    103231 | NS      | $6017334.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                  | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     82886 | NS      | $10190004.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     45888 | NS      | $4837512.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                              | WK Kellogg Co                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    120773 | NS      | $2768117.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                        | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58699 | NS      | $4992349.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                         | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     83505 | NS      | $3047932.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                   | National HealthCare Corp                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     22502 | NS      | $2553526.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                       | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     95562 | NS      | $5842660.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                   | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145741 | NS      | $4583554.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO IND INC                    | National Presto Industries Inc             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9355 | NS      | $980591.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC               | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    143738 | NS      | $3297349.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                           | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    160277 | NS      | $2737531.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                     | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    112264 | NS      | $3238816.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                               | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    132416 | NS      | $1815423.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                | Neogen Corp                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    359071 | NS      | $2064658.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO IND INC                          | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     50957 | NS      | $1833432.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                             | WisdomTree Inc                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    210682 | NS      | $2867382.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                            | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233969 | NS      | $2054247.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYST INC                          | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    129676 | NS      | $3227635.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                   | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    147347 | NS      | $4706263.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                      | World Acceptance Corp                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      5671 | NS      | $972179.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                   | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    102965 | NS      | $2760491.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     56270 | NS      | $3702566.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                 | Atlas Energy Solutions Inc                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132584 | NS      | $1552558.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                | New York Mortgage Trust Inc                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    164238 | NS      | $1185798.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                      | Worthington Steel Inc                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     63656 | NS      | $2119744.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                   | XPEL Inc                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     41241 | NS      | $1532515.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    759384 | NS      | $4495553.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC             | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     39999 | NS      | $1380365.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                 | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    179462 | NS      | $2535798.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                 | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    129405 | NS      | $1052062.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                   | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    178613 | NS      | $4672516.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                   | Northwest Bancshares Inc                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262618 | NS      | $3322117.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO               | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     73280 | NS      | $3043318.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                  | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    203044 | NS      | $2054805.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                          | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     55229 | NS      | $1072547.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC         | Easterly Government Properties Inc         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     76697 | NS      | $1755594.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                  | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     85516 | NS      | $2054094.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                      | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    405636 | NS      | $10432957.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                    | Ellington Financial Inc                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    171797 | NS      | $2343311.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                               | Embecta Corp                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    106244 | NS      | $1538413.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                     | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43715 | NS      | $1891110.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                         | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     51835 | NS      | $1951587.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAP GRP                             | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     42452 | NS      | $1776191.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    119448 | NS      | $3291986.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                    | Enerpac Tool Group Corp                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     98337 | NS      | $4163588.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                  | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     38258 | NS      | $8369702.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                    | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     46123 | NS      | $5594719.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     47892 | NS      | $3465944.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                | Vestis Corp                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    208453 | NS      | $975560.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECH INC.                             | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     46952 | NS      | $9433126.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC      | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    359095 | NS      | $11246855.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135592 | NS      | $3209462.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                      | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145440 | NS      | $741744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC.              | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112693 | NS      | $6654521.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                             | Proto Labs Inc                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     43220 | NS      | $2152788.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     62191 | NS      | $2868870.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)            | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164862 | NS      | $5824574.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECH INC                               | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    184780 | NS      | $8235644.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                           | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    223881 | NS      | $2211944.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                        | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    212711 | NS      | $846589.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    116071 | NS      | $3670165.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP            | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    256958 | NS      | $11655614.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                 | Adient PLC                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    152754 | NS      | $3788299.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | Alkermes PLC                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    299818 | NS      | $8685727.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                       | Assured Guaranty Ltd                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     83865 | NS      | $6893703.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                    | Cushman & Wakefield PLC                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    420515 | NS      | $6631521.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                | Fresh Del Monte Produce Inc                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     60989 | NS      | $2212680.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC           | Gates Industrial Corp PLC                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    417113 | NS      | $10661408.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                          | Helen of Troy Ltd                          | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41715 | NS      | $1024103.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                         | Ichor Holdings Ltd                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     62033 | NS      | $1045256.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                      | Penguin Solutions Inc                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     95922 | NS      | $2314597.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                     | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264536 | NS      | $5351563.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | Ethan Allen Interiors Inc                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41156 | NS      | $1214513.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                               | Sprinklr Inc                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    208713 | NS      | $1803280.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                          | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     90021 | NS      | $2462974.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    189606 | NS      | $10051014.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    115665 | NS      | $4126927.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS INC.                  | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     37969 | NS      | $1473576.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTL CORP                          | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     21949 | NS      | $4479132.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC              | Everus Construction Group Inc              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     92725 | NS      | $7273349.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP REALTY INTERNATIONAL CORP              | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    156154 | NS      | $1691147.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                  | Stepan Co                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     38593 | NS      | $1930807.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                        | Stellar Bancorp Inc                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     83287 | NS      | $2575234.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                       | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    242122 | NS      | $5176568.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                    | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     69798 | NS      | $7672894.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119979 | NS      | $7445896.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     55294 | NS      | $15401037.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFO SERV CORP                     | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     50760 | NS      | $3697358.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                           | StoneX Group Inc                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     79157 | NS      | $8087470.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                    | Strategic Education Inc                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     43485 | NS      | $3537504.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     78041 | NS      | $12735510.79  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & COMPANY INC                  | Sturm Ruger & Co Inc                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     30098 | NS      | $1043497.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    198613 | NS      | $1088399.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC          | Sun Country Airlines Holdings Inc          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     71596 | NS      | $948647.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                         | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    153934 | NS      | $1188370.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                 | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    415424 | NS      | $6634321.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                             | Sunstone Hotel Investors Inc               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    361540 | NS      | $3427399.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC               | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    101800 | NS      | $4593216.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                   | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    121094 | NS      | $1514885.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC          | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    205773 | NS      | $7033321.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                             | TechTarget Inc                             | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49392 | NS      | $291412.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                  | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    292237 | NS      | $6195424.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                               | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     80344 | NS      | $10156285.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    146475 | NS      | $5352196.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC             | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179332 | NS      | $7189419.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                 | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     33917 | NS      | $2782550.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                              | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    173822 | NS      | $3646785.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                        | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187853 | NS      | $10852267.81  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     58420 | NS      | $4675936.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     97369 | NS      | $8881026.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                              | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    145124 | NS      | $654509.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                           | QuidelOrtho Corp                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    120499 | NS      | $3457116.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    246560 | NS      | $7231604.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                         | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74759 | NS      | $961400.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                         | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     82736 | NS      | $738832.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49491 | NS      | $4407173.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                              | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     82758 | NS      | $4982031.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                               | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     67244 | NS      | $1104818.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC       | Cracker Barrel Old Country Store Inc       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     40481 | NS      | $2421573.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                               | Artivion Inc                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     69878 | NS      | $3069740.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                   | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    172166 | NS      | $3878899.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                      | Customers Bancorp Inc                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     53409 | NS      | $3828891.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    753586 | NS      | $6458232.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                               | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     56112 | NS      | $2063238.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                      | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    186568 | NS      | $772391.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES                            | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23113 | NS      | $2886351.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    329575 | NS      | $4762358.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                   | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    235828 | NS      | $4754292.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                         | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     92735 | NS      | $2651293.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                   | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53614 | NS      | $3355700.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTERS ENTERTAINMENT INC           | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     50261 | NS      | $1290199.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     81346 | NS      | $1599262.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                               | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    103893 | NS      | $9955027.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                       | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    348490 | NS      | $2742616.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HSP                            | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    375087 | NS      | $3210744.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC.                             | Digi International Inc                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     67392 | NS      | $2339850.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                   | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    108742 | NS      | $1193987.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                   | Golden Entertainment Inc                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     36046 | NS      | $896464.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114203 | NS      | $3725301.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME SAVINGS BANK OF WILLIAMSBURGH         | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: 549300RWP6SKF6EZZP82 | Long             | EC               | CORP              | US        |     71699 | NS      | $2205461.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     84368 | NS      | $4592572.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC          | Donnelley Financial Solutions Inc          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     46232 | NS      | $2624590.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                        | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     49372 | NS      | $7987895.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245220 | NS      | $3989729.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304447 | NS      | $4935085.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                    | Dream Finders Homes Inc                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52122 | NS      | $1448470.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC.                                | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     94643 | NS      | $1577698.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    227112 | NS      | $8880079.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                          | FB Financial Corp                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     73485 | NS      | $3944674.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    110851 | NS      | $13633564.49  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: 549300WWJ28EP3GZG107 | Long             | EC               | CORP              | PR        |    291731 | NS      | $6485180.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (NORTH CAROLINA)             | First Bancorp/Southern Pines NC            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75306 | NS      | $4110954.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP               | First Commonwealth Financial Corp          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    190170 | NS      | $3375517.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                    | First Financial Bancorp                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    174066 | NS      | $4609267.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    228579 | NS      | $5931625.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                            | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    151160 | NS      | $3733652.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                             | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    140138 | NS      | $4090628.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                       | Fortrea Holdings Inc                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    164544 | NS      | $1620758.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP (PRE-MERGER)              | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38164 | NS      | $1146064.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC            | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    182686 | NS      | $4729740.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                    | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     45559 | NS      | $3859302.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC.                  | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     79522 | NS      | $8568495.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                   | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     55101 | NS      | $3848253.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                          | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     57069 | NS      | $2661127.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                 | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    113751 | NS      | $942995.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                               | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     70966 | NS      | $5404770.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178254 | NS      | $3228179.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTO INC                           | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     23045 | NS      | $10710855.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ? INC                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     50122 | NS      | $842550.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                              | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     16922 | NS      | $2821066.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                    | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     88018 | NS      | $776318.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                    | Tompkins Financial Corp                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     22832 | NS      | $1601436.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                               | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    205638 | NS      | $1978237.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC           | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69951 | NS      | $2580492.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC.               | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     30402 | NS      | $1222464.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                      | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     61515 | NS      | $7071764.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC           | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89845 | NS      | $6113053.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    146329 | NS      | $1653517.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS                                    | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     34414 | NS      | $5758494.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC.                            | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     45253 | NS      | $4853836.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                   | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     93254 | NS      | $2220377.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                        | TreeHouse Foods Inc                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     82648 | NS      | $1515764.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY IND INC.                           | Trinity Industries Inc                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    148382 | NS      | $4217016.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP               | Six Flags Entertainment Corp               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    170950 | NS      | $3878855.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                         | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95807 | NS      | $7229596.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                      | Triumph Financial Inc                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     40382 | NS      | $2483089.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)      | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    214718 | NS      | $3740387.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                       | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259529 | NS      | $4173226.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.                   | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    132580 | NS      | $2069573.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                   | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     75836 | NS      | $2193935.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC              | Franklin BSP Realty Trust Inc              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    149479 | NS      | $1726482.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     73576 | NS      | $8932126.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                 | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    107351 | NS      | $3630610.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELEC CO INC                       | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     71300 | NS      | $6977418.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     88684 | NS      | $4950340.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     26318 | NS      | $2163076.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                  | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    218338 | NS      | $3039264.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                              | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     61453 | NS      | $2848961.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP NY                         | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34582 | NS      | $1376017.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                   | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     51641 | NS      | $1613264.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                             | SpartanNash Co                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     61544 | NS      | $1649379.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                             | Trustmark Corp                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    109961 | NS      | $4428129.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP                | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    189181 | NS      | $1891810.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    133791 | NS      | $8127803.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                               | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     98537 | NS      | $6015683.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP                           | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    330533 | NS      | $6498278.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC                              | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    251938 | NS      | $5225194.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                    | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     69273 | NS      | $1870371.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                   | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     84638 | NS      | $3803631.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Tech                                   | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     13312 | NS      | $2797649.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HLTH SCIENCES INC                    | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     19637 | NS      | $626616.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                            | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    642966 | NS      | $4057115.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                            | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     54461 | NS      | $1370238.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    219881 | NS      | $6209439.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                        | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    196025 | NS      | $6180668.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND                                | Hillenbrand Inc                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    128093 | NS      | $3252281.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                       | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     82812 | NS      | $2905044.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    230477 | NS      | $2565209.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                       | JBG SMITH Properties                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132817 | NS      | $2847596.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J SNACK FOODS CORP                       | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     28295 | NS      | $3156873.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                       | Jack in the Box Inc                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     34325 | NS      | $662472.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC (FLORIDA)            | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129890 | NS      | $12833132.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                       | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    554055 | NS      | $2964194.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBTMAREL CORP                              | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     84094 | NS      | $12049829.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                             | Ziff Davis Inc                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     76525 | NS      | $2924020.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                               | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    195242 | NS      | $5646398.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC          | KKR Real Estate Finance Trust Inc          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    103534 | NS      | $997032.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     21411 | NS      | $6921748.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29095 | NS      | $2265627.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                    | US Physical Therapy Inc                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     27621 | NS      | $2289504.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD          | Alpha & Omega Semiconductor Ltd            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     44367 | NS      | $1276438.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                        | Signet Jewelers Ltd                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     77991 | NS      | $6867107.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                            | SiriusPoint Ltd                            | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    167455 | NS      | $3134757.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                             | Kennametal Inc                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    138604 | NS      | $2970283.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                | Kennedy-Wilson Holdings Inc                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    216219 | NS      | $1902727.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                               | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    158132 | NS      | $3376118.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                    | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71882 | NS      | $2572656.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                 | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    202417 | NS      | $3048400.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     90916 | NS      | $7023261.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                   | RUSSELL 2000 EMINI CME SEP 25              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       439 | NC      | $2429955.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                             | Dorian LPG Ltd                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     66154 | NS      | $2115604.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                       | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36379 | NS      | $1054263.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     93901 | NS      | $6961820.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                  | International Seaways Inc                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     73560 | NS      | $3341095.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC  | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    302596 | NS      | $19922920.64  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     46238 | NS      | $6829352.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.                   | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     95938 | NS      | $3597675.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                              | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     37447 | NS      | $2318343.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                            | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     28389 | NS      | $6530889.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC.                      | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    182896 | NS      | $4462662.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                               | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     85173 | NS      | $2775788.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB OPERATIONS INC                      | OmniAb Operations Inc                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23460 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAR CORP                                   | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     64487 | NS      | $4879086.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434054 | NS      | $7491772.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                                | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    113149 | NS      | $5563536.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HLTHCARE SERV INC                      | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     69593 | NS      | $1446142.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                    | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     30935 | NS      | $2892422.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI HOMESERVICES INC                      | Angi Inc                                   | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76777 | NS      | $1360488.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                          | Bristow Group Inc                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     44993 | NS      | $1732680.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC.                     | Brookline Bancorp Inc                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162011 | NS      | $1774020.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     83238 | NS      | $2542088.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                 | Buckle Inc/The                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     55102 | NS      | $3118222.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYST INTL INC.                         | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     50218 | NS      | $3221986.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                        | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     30514 | NS      | $8346799.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                   | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     54260 | NS      | $2305507.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP.                             | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235521 | NS      | $4741037.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                             | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     62144 | NS      | $1894770.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                              | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8389 | NS      | $1354655.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    124472 | NS      | $5221600.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     78475 | NS      | $9074849.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                | Caleres Inc                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     61994 | NS      | $929910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                  | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    126469 | NS      | $6282979.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP             | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    108310 | NS      | $5082988.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                  | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    104891 | NS      | $6235769.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP               | Topgolf Callaway Brands Corp               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    257251 | NS      | $2459319.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                       | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222149 | NS      | $1439525.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                         | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    384877 | NS      | $13243617.57  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer