# EDGAR Filing Document

**Accession Number:** 0001524968
**File Stem:** 0001145549-23-011198
**Filing Date:** 2023-2
**Character Count:** 438440
**Document Hash:** 3ed080853bdef8f7e5fa483c2671d93f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011198.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011198

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vericimetry Funds
- **CENTRAL INDEX KEY:** 0001524968
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22578
- **FILM NUMBER:** 23673787

**BUSINESS ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117
- **BUSINESS PHONE:** 805-570-1086

**MAIL ADDRESS:**
- **STREET 1:** 972 WEST CAMPUS LANE
- **CITY:** GOLETA
- **STATE:** CA
- **ZIP:** 93117

## Series and Classes Contracts Data

### Vericimetry U.S. Small Cap Value Fund (Series ID: S000033942)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000104657 | Vericimetry U.S. Small Cap Value Fund | VYSVX           |

## Nport-Ex

### VERICIMETRY U.S. SMALL CAP VALUE FUND<br>
SCHEDULE OF INVESTMENTS

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS — 91.7%** | **COMMON STOCKS — 91.7%** | **COMMON STOCKS — 91.7%** |
| **BASIC MATERIALS — 5.6%** | **BASIC MATERIALS — 5.6%** | **BASIC MATERIALS — 5.6%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;3982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$151396 |
| Alcoa Corp.<br>| &nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82073 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;7930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172160 |
| Arconic Corp.\*<br>| &nbsp;&nbsp;4982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105419 |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92476 |
| ATI, Inc.\*<br>| 14973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447094 |
| Avient Corp.<br>| &nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84062 |
| Cabot Corp.<br>| &nbsp;&nbsp;3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236480 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;8357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308708 |
| Century Aluminum Co.\*<br>| &nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29775 |
| Chemours Co.<br>| &nbsp;&nbsp;1148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35152 |
| Clearwater Paper Corp.\*<br>| &nbsp;&nbsp;3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113997 |
| Coeur Mining, Inc.\*<br>| 19140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64310 |
| Commercial Metals Co.<br>| 28130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358679 |
| Ecovyst, Inc.\*<br>| &nbsp;&nbsp;7110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62995 |
| Element Solutions, Inc.<br>| 50030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910046 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;3172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227179 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40144 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181846 |
| Hecla Mining Co.<br>| 93858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521850 |
| Huntsman Corp.<br>| 12705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349133 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96688 |
| Intrepid Potash, Inc.\*<br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49656 |
| Kaiser Aluminum Corp.<br>| &nbsp;&nbsp;1053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79986 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;2251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63478 |
| Kronos Worldwide, Inc.<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16826 |
| Mercer International, Inc.<br>| 14440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168082 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334567 |
| Nexa Resources S.A.<br>| &nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26230 |
| Olin Corp.<br>| 13755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728190 |
| Orion Engineered Carbons S.A.<br>| &nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70706 |
| Quaker Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81280 |
| Rayonier Advanced Materials, Inc.\*<br>| 18155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174288 |
| Resolute Forest Products, Inc.\*<br>| 12820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276784 |
| Schnitzer Steel Industries, Inc. - Class A<br>| &nbsp;&nbsp;3746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114815 |
| Stepan Co.<br>| &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235277 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82603 |
| Trinseo PLC<br>| &nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74262 |
| Tronox Holdings PLC<br>| 22725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311560 |
| United States Steel Corp.<br>| 31655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792958 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33629 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9386839** |
| **COMMUNICATIONS — 1.8%** | **COMMUNICATIONS — 1.8%** | **COMMUNICATIONS — 1.8%** |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17129 |
| ATN International, Inc.<br>| &nbsp;&nbsp;2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99184 |
| Aviat Networks, Inc.\*<br>| &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33685 |
| Calix, Inc.\*<br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147809 |
| CarParts.com, Inc.\*<br>| &nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43757 |
| Cars.com, Inc.\*<br>| &nbsp;&nbsp;8715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120006 |
| Consolidated Communications Holdings, Inc.\*<br>| &nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14964 |
| DHI Group, Inc.\*<br>| &nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28460 |
| EchoStar Corp. - Class A\*<br>| &nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47204 |
| Entravision Communications Corp. - Class A<br>| &nbsp;&nbsp;7065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33912 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **COMMUNICATIONS (Continued)** | **COMMUNICATIONS (Continued)** | **COMMUNICATIONS (Continued)** |
| ePlus, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43837 |
| EW Scripps Co. - Class A\*<br>| 15216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200699 |
| Gannett Co., Inc.\*<br>| &nbsp;&nbsp;9604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19496 |
| Gray Television, Inc.<br>| 17520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196049 |
| HealthStream, Inc.\*<br>| &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36515 |
| IDT Corp. - Class B\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25916 |
| iHeartMedia, Inc.\*<br>| &nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14957 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32162 |
| Iridium Communications, Inc.\*<br>| &nbsp;&nbsp;5660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290924 |
| Lands' End, Inc.\*<br>| &nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14269 |
| Liberty Latin America Ltd. - Class A\*<br>| &nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15964 |
| Maxar Technologies, Inc.<br>| &nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184712 |
| NETGEAR, Inc.\*<br>| &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56141 |
| Nexstar Media Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50759 |
| Poshmark, Inc. - Class A\*<br>| &nbsp;&nbsp;6721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120171 |
| Preformed Line Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25820 |
| QuinStreet, Inc.\*<br>| &nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73042 |
| Saga Communications, Inc. - Class A<br>| &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43188 |
| Scholastic Corp.<br>| &nbsp;&nbsp;9320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367767 |
| Spok Holdings, Inc.<br>| &nbsp;&nbsp;4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33743 |
| Stagwell, Inc.\*<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12793 |
| TEGNA, Inc.<br>| 11350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240506 |
| Telephone and Data Systems, Inc.<br>| &nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75318 |
| United States Cellular Corp.\*<br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37113 |
| Viasat, Inc.\*<br>| &nbsp;&nbsp;4926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155908 |
| World Wrestling Entertainment, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43168 |
| Ziff Davis, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3035806** |
| **CONSUMER, CYCLICAL — 14.9%** | **CONSUMER, CYCLICAL — 14.9%** | **CONSUMER, CYCLICAL — 14.9%** |
| Abercrombie & Fitch Co. - Class A\*<br>| &nbsp;&nbsp;7765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177896 |
| Academy Sports & Outdoors, Inc.<br>| &nbsp;&nbsp;9373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492457 |
| Acushnet Holdings Corp.<br>| &nbsp;&nbsp;1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79188 |
| Adient PLC\*<br>| &nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124190 |
| A-Mark Precious Metals, Inc.<br>| &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68071 |
| American Axle & Manufacturing Holdings, Inc.\*<br>| 15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124338 |
| American Eagle Outfitters, Inc.<br>| 20252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282718 |
| Asbury Automotive Group, Inc.\*<br>| &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205241 |
| AutoNation, Inc.\*<br>| &nbsp;&nbsp;5132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550664 |
| Bassett Furniture Industries, Inc.<br>| &nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54573 |
| Beacon Roofing Supply, Inc.\*<br>| 13140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693661 |
| Beazer Homes USA, Inc.\*<br>| &nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16333 |
| Big Lots, Inc.<br>| &nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41601 |
| BJ's Restaurants, Inc.\*<br>| &nbsp;&nbsp;2701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71252 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40904 |
| BlueLinx Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22044 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59710 |
| Buckle, Inc.<br>| &nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125166 |
| Build-A-Bear Workshop, Inc.\*<br>| &nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46965 |
| Caleres, Inc.<br>| &nbsp;&nbsp;7273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162042 |
| Canterbury Park Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23758 |
| Capri Holdings Ltd.\*<br>| &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157057 |
| Carter's, Inc.<br>| &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84309 |
| Cato Corp. - Class A<br>| &nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18940 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** |
| Century Communities, Inc.<br>| &nbsp;&nbsp;9072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$453691 |
| Chico's FAS, Inc.\*<br>| &nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17368 |
| Chuy's Holdings, Inc.\*<br>| &nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62826 |
| Citi Trends, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16153 |
| Commercial Vehicle Group, Inc.\*<br>| &nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18591 |
| Conn's, Inc.\*<br>| &nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16443 |
| Container Store Group, Inc.\*<br>| &nbsp;&nbsp;2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12628 |
| Crocs, Inc.\*<br>| &nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156681 |
| Daktronics, Inc.\*<br>| 13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38634 |
| Dana, Inc.<br>| 21256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321603 |
| Dave & Buster's Entertainment, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17153 |
| Destination XL Group, Inc.\*<br>| &nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32738 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364479 |
| Dillard's, Inc. - Class A<sup>1</sup><br>| &nbsp;&nbsp;3447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114070 |
| Dorman Products, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44479 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165125 |
| EVI Industries, Inc.\*<br>| &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31508 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54927 |
| Five Below, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60136 |
| Foot Locker, Inc.<br>| 12510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472753 |
| Forestar Group, Inc.\*<br>| &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34056 |
| Fox Factory Holding Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80282 |
| Full House Resorts, Inc.\*<br>| &nbsp;&nbsp;4510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33915 |
| Gap, Inc.<br>| 13256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149528 |
| Genesco, Inc.\*<br>| &nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89279 |
| G-III Apparel Group Ltd.\*<br>| &nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124761 |
| GMS, Inc.\*<br>| &nbsp;&nbsp;8310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413838 |
| Goodyear Tire & Rubber Co.\*<br>| 41566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421895 |
| Green Brick Partners, Inc.\*<br>| &nbsp;&nbsp;4668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113106 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673502 |
| Guess?, Inc.<br>| 11250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232762 |
| H&E Equipment Services, Inc.<br>| &nbsp;&nbsp;4365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198171 |
| Hamilton Beach Brands Holding Co. - Class A<br>| &nbsp;&nbsp;2891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35819 |
| Haverty Furniture Cos., Inc.<br>| &nbsp;&nbsp;3390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101361 |
| Hawaiian Holdings, Inc.\*<br>| &nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20028 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100283 |
| Hooker Furnishings Corp.<br>| &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37026 |
| IMAX Corp.\*<br>| &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22430 |
| Interface, Inc.<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12436 |
| iRobot Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37060 |
| Johnson Outdoors, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47606 |
| KAR Auction Services, Inc.\*<br>| 10324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134728 |
| KB Home<br>| &nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128993 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19195 |
| La-Z-Boy, Inc.<br>| &nbsp;&nbsp;6060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138289 |
| LGI Homes, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85748 |
| Life Time Group Holdings, Inc.\*<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31814 |
| Lifetime Brands, Inc.<br>| &nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15863 |
| Light & Wonder, Inc.\*<br>| &nbsp;&nbsp;2732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160095 |
| M/I Homes, Inc.\*<br>| &nbsp;&nbsp;4285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197881 |
| Macy's, Inc.<br>| 23467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484594 |
| Madison Square Garden Entertainment Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29680 |
| Malibu Boats, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51968 |
| Marcus Corp.<br>| &nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23887 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** |
| MarineMax, Inc.\*<br>| &nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$88665 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359355 |
| MDC Holdings, Inc.<br>| &nbsp;&nbsp;6693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211499 |
| Meritage Homes Corp.\*<br>| &nbsp;&nbsp;6376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587867 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134885 |
| Miller Industries, Inc.<br>| &nbsp;&nbsp;2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73715 |
| Motorcar Parts of America, Inc.\*<br>| &nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43645 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;4990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160928 |
| MRC Global, Inc.\*<br>| &nbsp;&nbsp;6980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80828 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251586 |
| National Vision Holdings, Inc.\*<br>| &nbsp;&nbsp;3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144575 |
| Nu Skin Enterprises, Inc. - Class A<br>| &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83477 |
| ODP Corp.\*<br>| 12650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576081 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148156 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35393 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75750 |
| PC Connection, Inc.<br>| &nbsp;&nbsp;4362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204578 |
| Penn Entertainment, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15503 |
| Penske Automotive Group, Inc.<br>| &nbsp;&nbsp;8340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958516 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77191 |
| PVH Corp.<br>| &nbsp;&nbsp;4477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316031 |
| RCI Hospitality Holdings, Inc.<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110896 |
| Resideo Technologies, Inc.\*<br>| 14460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237867 |
| REV Group, Inc.<br>| &nbsp;&nbsp;9070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114463 |
| Rocky Brands, Inc.<br>| &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41335 |
| Rush Enterprises, Inc. - Class A<br>| &nbsp;&nbsp;9615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502672 |
| Rush Enterprises, Inc. - Class B<br>| &nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257435 |
| ScanSource, Inc.\*<br>| &nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104900 |
| SeaWorld Entertainment, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36387 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107356 |
| Signet Jewelers Ltd.<br>| &nbsp;&nbsp;5721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389028 |
| Skechers USA, Inc. - Class A\*<br>| &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151020 |
| SkyWest, Inc.\*<br>| &nbsp;&nbsp;8065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133153 |
| Sonic Automotive, Inc. - Class A<br>| &nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232062 |
| Sonos, Inc.\*<br>| &nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36335 |
| Spirit Airlines, Inc.\*<br>| 13355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260155 |
| Sportsman's Warehouse Holdings, Inc.\*<br>| &nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32559 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48372 |
| Steelcase, Inc. - Class A<br>| &nbsp;&nbsp;9915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70099 |
| Superior Industries International, Inc.\*<br>| &nbsp;&nbsp;4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18652 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81491 |
| Taylor Morrison Home Corp.\*<br>| 23773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721511 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50023 |
| Thor Industries, Inc.<br>| &nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247607 |
| Tilly's, Inc. - Class A\*<br>| &nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27422 |
| Titan International, Inc.\*<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20069 |
| Titan Machinery, Inc.\*<br>| &nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329759 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156749 |
| Topgolf Callaway Brands Corp.\*<br>| &nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48980 |
| TravelCenters of America, Inc.\*<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92247 |
| Tri Pointe Homes, Inc.\*<br>| 23150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430358 |
| Under Armour, Inc. - Class A\*<br>| 11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119888 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115794 |
| Univar Solutions, Inc.\*<br>| 10790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343122 |
| Urban Outfitters, Inc.\*<br>| &nbsp;&nbsp;9093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216868 |
| Veritiv Corp.<br>| &nbsp;&nbsp;3443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419048 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** |
| Vista Outdoor, Inc.\*<br>| &nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$138909 |
| VSE Corp.<br>| &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54381 |
| Wabash National Corp.<br>| &nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164302 |
| WESCO International, Inc.\*<br>| 10108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265522 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24772 |
| Winmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54241 |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;4045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213171 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248430 |
| Zumiez, Inc.\*<br>| &nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24876972** |
| **CONSUMER, NON-CYCLICAL — 10.9%** | **CONSUMER, NON-CYCLICAL — 10.9%** | **CONSUMER, NON-CYCLICAL — 10.9%** |
| Aaron's Co., Inc.<br>| &nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39913 |
| ABM Industries, Inc.<br>| 12435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552363 |
| Acacia Research Corp.\*<br>| &nbsp;&nbsp;6260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26355 |
| Acadia Healthcare Co., Inc.\*<br>| 16175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331526 |
| ACCO Brands Corp.<br>| 13780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77030 |
| AdaptHealth Corp.\*<br>| &nbsp;&nbsp;2430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46705 |
| Addus HomeCare Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77602 |
| Adtalem Global Education, Inc.\*<br>| 12190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432745 |
| Allakos, Inc.\*<br>| &nbsp;&nbsp;7630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64245 |
| American Public Education, Inc.\*<br>| &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40557 |
| Andersons, Inc.<br>| &nbsp;&nbsp;7070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247379 |
| AngioDynamics, Inc.\*<br>| &nbsp;&nbsp;5530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76148 |
| ANI Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58333 |
| Anika Therapeutics, Inc.\*<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50320 |
| API Group Corp.\*<br>| &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21443 |
| Assertio Holdings, Inc.\*<br>| 12330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53019 |
| Avanos Medical, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21919 |
| Avidity Biosciences, Inc.\*<br>| &nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80550 |
| BGSF, Inc.<br>| &nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25891 |
| Bioxcel Therapeutics, Inc.\*<br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38234 |
| BrightView Holdings, Inc.\*<br>| &nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17776 |
| Brookdale Senior Living, Inc.\*<br>| 15305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41783 |
| Cabaletta Bio, Inc.\*<sup>1</sup><br>| &nbsp;&nbsp;4690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43382 |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104163 |
| Castle Biosciences, Inc.\*<br>| &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34839 |
| Catalyst Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26970 |
| CBIZ, Inc.\*<br>| 11660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546271 |
| Central Garden & Pet Co. - Class A\*<br>| &nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250242 |
| Chefs' Warehouse, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31949 |
| ChromaDex Corp.\*<br>| 13630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22898 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148584 |
| Community Health Systems, Inc.\*<br>| 16690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72101 |
| Coty, Inc. - Class A\*<br>| &nbsp;&nbsp;8048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68891 |
| CRA International, Inc.<br>| &nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184869 |
| Cross Country Healthcare, Inc.\*<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37198 |
| CVRx, Inc.\*<br>| &nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61289 |
| Cytokinetics, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37572 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314486 |
| Embecta Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12645 |
| Emergent BioSolutions, Inc.\*<br>| &nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24376 |
| Ennis, Inc.<br>| &nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130744 |
| Ensign Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87041 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52019 |
| FONAR Corp.\*<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18760 |
| Frequency Therapeutics, Inc.\*<br>| &nbsp;&nbsp;9690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37307 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** |
| Fresh Del Monte Produce, Inc.<br>| 11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$288614 |
| FTI Consulting, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103220 |
| Fulgent Genetics, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15783 |
| Graham Holdings Co. - Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344400 |
| Grand Canyon Education, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88754 |
| Green Dot Corp. - Class A\*<br>| &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19300 |
| Haemonetics Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51201 |
| Halozyme Therapeutics, Inc.\*<br>| &nbsp;&nbsp;1539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87569 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;1911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22932 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65030 |
| Herc Holdings, Inc.<br>| &nbsp;&nbsp;1653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217485 |
| Hostess Brands, Inc.\*<br>| 24230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543721 |
| Huron Consulting Group, Inc.\*<br>| &nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188034 |
| ICF International, Inc.<br>| &nbsp;&nbsp;3433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340039 |
| Immunovant, Inc.\*<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31773 |
| Ingles Markets, Inc. - Class A<br>| &nbsp;&nbsp;5997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578471 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52882 |
| Innoviva, Inc.\*<br>| &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13780 |
| Insperity, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95424 |
| Integer Holdings Corp.\*<br>| &nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284794 |
| iTeos Therapeutics, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15038 |
| John B Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69122 |
| KalVista Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31637 |
| Kelly Services, Inc. - Class A<br>| &nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86866 |
| Korn Ferry<br>| &nbsp;&nbsp;7665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388002 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25649 |
| Larimar Therapeutics, Inc.\*<br>| &nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14744 |
| Laureate Education, Inc.<br>| 12050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115921 |
| Lifecore Biomedical, Inc.\*<br>| &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8683 |
| Ligand Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84168 |
| LiveRamp Holdings, Inc.\*<br>| &nbsp;&nbsp;3989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93502 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82378 |
| Medpace Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108329 |
| Meridian Bioscience, Inc.\*<br>| &nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88671 |
| Mission Produce, Inc.\*<br>| &nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24867 |
| Monro, Inc.<br>| &nbsp;&nbsp;1452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65630 |
| Monte Rosa Therapeutics, Inc.\*<br>| &nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12785 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133875 |
| National Research Corp.<br>| &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141740 |
| Natural Grocers by Vitamin Cottage, Inc.<sup>1</sup><br>| &nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24952 |
| NeoGenomics, Inc.\*<br>| &nbsp;&nbsp;4330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40009 |
| OmniAb, Inc - Earnout Shares<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| OmniAb, Inc - Earnout Shares<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| OmniAb, Inc.\*<br>| &nbsp;&nbsp;6174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22227 |
| OraSure Technologies, Inc.\*<br>| &nbsp;&nbsp;6890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33210 |
| Orthofix Medical, Inc.\*<br>| &nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48245 |
| Owens & Minor, Inc.<br>| &nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98041 |
| Patterson Cos., Inc.<br>| &nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86753 |
| Pediatrix Medical Group, Inc.\*<br>| &nbsp;&nbsp;2863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42544 |
| Perdoceo Education Corp.\*<br>| &nbsp;&nbsp;9170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127463 |
| Performant Financial Corp.\*<br>| 12430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44872 |
| Pilgrim's Pride Corp.\*<br>| &nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73800 |
| Poseida Therapeutics, Inc.\*<br>| &nbsp;&nbsp;8990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47647 |
| Post Holdings, Inc.\*<br>| &nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169689 |
| Premier, Inc. - Class A<br>| &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46174 |
| Prestige Consumer Healthcare, Inc.\*<br>| &nbsp;&nbsp;6885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431001 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** |
| Quad/Graphics, Inc.\*<br>| &nbsp;&nbsp;8410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34313 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;7975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188848 |
| Quanterix Corp.\*<br>| &nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35456 |
| REGENXBIO, Inc.\*<br>| &nbsp;&nbsp;2932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66498 |
| Rent-A-Center, Inc.<br>| &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35404 |
| Repay Holdings Corp.\*<br>| &nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32603 |
| Reynolds Consumer Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17718 |
| SEACOR Marine Holdings, Inc.\*<br>| &nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23083 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;2524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62671 |
| Seneca Foods Corp. - Class A\*<br>| &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142623 |
| Simply Good Foods Co.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32706 |
| Singular Genomics Systems, Inc.\*<br>| &nbsp;&nbsp;7430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14934 |
| SpartanNash Co.<br>| 11853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358435 |
| Sprouts Farmers Market, Inc.\*<br>| &nbsp;&nbsp;4288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138803 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128445 |
| Stride, Inc.\*<br>| &nbsp;&nbsp;9295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290748 |
| Supernus Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;4153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148138 |
| Tactile Systems Technology, Inc.\*<br>| &nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68765 |
| Textainer Group Holdings Ltd.<br>| 11095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344056 |
| TreeHouse Foods, Inc.\*<br>| &nbsp;&nbsp;5067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250208 |
| Triton International Ltd.<br>| 17455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200555 |
| TrueBlue, Inc.\*<br>| &nbsp;&nbsp;5620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110040 |
| United Natural Foods, Inc.\*<br>| 17993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696509 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21124 |
| V2X, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31380 |
| Vanda Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36063 |
| Varex Imaging Corp.\*<br>| &nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59276 |
| Veracyte, Inc.\*<br>| &nbsp;&nbsp;2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52277 |
| Village Super Market, Inc. - Class A<br>| &nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64746 |
| Vintage Wine Estates, Inc.\*<br>| &nbsp;&nbsp;7470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24352 |
| Vivint Smart Home, Inc.\*<br>| &nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30226 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;7909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650832 |
| WillScot Mobile Mini Holdings Corp.\*<br>| 16184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731031 |
| Xencor, Inc.\*<br>| &nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47914 |
| Zimvie, Inc.\*<br>| &nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34371 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18337023** |
| **ENERGY — 10.8%** | **ENERGY — 10.8%** | **ENERGY — 10.8%** |
| Adams Resources & Energy, Inc.<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44758 |
| Alpha Metallurgical Resources, Inc.<br>| &nbsp;&nbsp;1658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242715 |
| Antero Midstream Corp.<br>| &nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103152 |
| Antero Resources Corp.\*<br>| 27832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862514 |
| APA Corp.<br>| &nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203058 |
| Arch Resources, Inc.<br>| &nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341268 |
| Archrock, Inc.<br>| 23030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206809 |
| Berry Corp.<br>| &nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 |
| Bristow Group, Inc.\*<br>| &nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60500 |
| ChampionX Corp.<br>| &nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112771 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;3645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343979 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;5281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722494 |
| Civeo Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20837 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;8799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509726 |
| CNX Resources Corp.\*<br>| 31011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522225 |
| Comstock Resources, Inc.<br>| 11463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157158 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;8361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543465 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;5666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177572 |
| Delek U.S. Holdings, Inc.<br>| &nbsp;&nbsp;4316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116532 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **ENERGY (Continued)** | **ENERGY (Continued)** | **ENERGY (Continued)** |
| Denbury, Inc.\*<br>| &nbsp;&nbsp;1516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$131922 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;8095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497923 |
| Diamond Offshore Drilling, Inc.\*<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18720 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;2819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385583 |
| Dril-Quip, Inc.\*<br>| &nbsp;&nbsp;3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94552 |
| EnLink Midstream LLC<br>| 37282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458569 |
| EQT Corp.<br>| 10869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367698 |
| Equitrans Midstream Corp.<br>| 17398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116567 |
| Excelerate Energy, Inc. - Class A<br>| &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26804 |
| Expro Group Holdings N.V.\*<br>| &nbsp;&nbsp;4505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81676 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61788 |
| Golar LNG Ltd.\*<br>| &nbsp;&nbsp;2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66205 |
| Green Plains, Inc.\*<br>| &nbsp;&nbsp;5094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155367 |
| Helix Energy Solutions Group, Inc.\*<br>| 24350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179703 |
| Helmerich & Payne, Inc.<br>| 18269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905594 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138287 |
| KLX Energy Services Holdings, Inc.\*<br>| &nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49160 |
| Kosmos Energy Ltd.\*<br>| &nbsp;&nbsp;9936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63193 |
| Matador Resources Co.<br>| 14435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826259 |
| Murphy Oil Corp.<br>| 33835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455243 |
| Nabors Industries Ltd.\*<br>| &nbsp;&nbsp;1018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157658 |
| NACCO Industries, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35720 |
| National Energy Services Reunited Corp.\*<br>| &nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34353 |
| Newpark Resources, Inc.\*<br>| 15505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64346 |
| Nine Energy Service, Inc.\*<br>| &nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51872 |
| Noble Corp. PLC\*<br>| &nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52869 |
| Northern Oil and Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20773 |
| NOV, Inc.<br>| 14330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299354 |
| NOW, Inc.\*<sup>1</sup><br>| 14795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187896 |
| Oceaneering International, Inc.\*<br>| &nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84827 |
| Oil States International, Inc.\*<br>| 17205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128349 |
| Patterson-UTI Energy, Inc.<br>| 25683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432502 |
| PBF Energy, Inc. - Class A<br>| 23447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956169 |
| PDC Energy, Inc.<br>| 15540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986479 |
| Peabody Energy Corp.\*<br>| 18843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497832 |
| Permian Resources Corp.<br>| 24836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233458 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207378 |
| ProPetro Holding Corp.\*<br>| 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134810 |
| Ramaco Resources, Inc.<br>| &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37797 |
| Range Resources Corp.<br>| &nbsp;&nbsp;4526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113241 |
| REX American Resources Corp.\*<br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47790 |
| Riley Exploration Permian, Inc.<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19718 |
| RPC, Inc.<br>| &nbsp;&nbsp;7310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64986 |
| SandRidge Energy, Inc.\*<br>| &nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36376 |
| Select Energy Services, Inc. - Class A<br>| 13790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127420 |
| Sitio Royalties Corp. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25823 |
| SM Energy Co.<br>| &nbsp;&nbsp;7722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268957 |
| SunCoke Energy, Inc.<br>| 24340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210054 |
| Talos Energy, Inc.\*<br>| &nbsp;&nbsp;7338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138541 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301350 |
| TechnipFMC PLC\*<br>| &nbsp;&nbsp;8650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105444 |
| Tidewater, Inc.\*<br>| &nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111655 |
| Transocean Ltd.\*<br>| 15890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72458 |
| U.S. Silica Holdings, Inc.\*<br>| &nbsp;&nbsp;9189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114862 |
| Valaris Ltd.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18934 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **ENERGY (Continued)** | **ENERGY (Continued)** | **ENERGY (Continued)** |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;8065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$279372 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18050689** |
| **FINANCIAL — 27.6%** | **FINANCIAL — 27.6%** | **FINANCIAL — 27.6%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;4832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256531 |
| Air Lease Corp.<br>| 22794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875745 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82714 |
| Ambac Financial Group, Inc.\*<br>| &nbsp;&nbsp;6390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111442 |
| Amerant Bancorp, Inc.<br>| &nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74884 |
| American Equity Investment Life Holding Co.<br>| 30682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399713 |
| American National Bankshares, Inc.<br>| &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38777 |
| Ameris Bancorp<br>| &nbsp;&nbsp;5646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266152 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106019 |
| Anywhere Real Estate, Inc.\*<br>| 13110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83773 |
| Argo Group International Holdings Ltd.<br>| &nbsp;&nbsp;8248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213211 |
| Associated Banc-Corp<br>| 27365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631858 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;8508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529708 |
| Atlantic Union Bankshares Corp.<br>| 14623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513852 |
| Axis Capital Holdings Ltd.<br>| &nbsp;&nbsp;6755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365918 |
| Axos Financial, Inc.\*<br>| &nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182309 |
| Banc of California, Inc.<br>| 11460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182558 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87651 |
| Bancorp, Inc.\*<br>| &nbsp;&nbsp;3567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101231 |
| Bank of Marin Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32551 |
| Bank of NT Butterfield & Son Ltd.<br>| &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35176 |
| Bank OZK<br>| 12739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510324 |
| Bank7 Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19712 |
| BankFinancial Corp.<br>| &nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32959 |
| BankUnited, Inc.<br>| 11063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375810 |
| Bankwell Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15156 |
| Banner Corp.<br>| &nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480320 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75614 |
| BCB Bancorp, Inc.<br>| &nbsp;&nbsp;3960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71240 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;8586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256721 |
| Blucora, Inc.\*<br>| &nbsp;&nbsp;6640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169519 |
| Bread Financial Holdings, Inc.<br>| &nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88878 |
| Bridgewater Bancshares, Inc.\*<br>| &nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33174 |
| Brighthouse Financial, Inc.\*<br>| &nbsp;&nbsp;9179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470607 |
| Brookline Bancorp, Inc.<br>| 10365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146665 |
| Business First Bancshares, Inc.<br>| &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29225 |
| Byline Bancorp, Inc.<br>| &nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65694 |
| C&F Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33214 |
| Cadence Bank<br>| 16541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407901 |
| Camden National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28808 |
| Capital City Bank Group, Inc.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42575 |
| Capitol Federal Financial, Inc.<br>| &nbsp;&nbsp;7820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67643 |
| Carter Bankshares, Inc.\*<br>| &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26710 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;8740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356505 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27986 |
| Central Valley Community Bancorp<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38124 |
| Chemung Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31192 |
| City Holding Co.<br>| &nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183294 |
| CNB Financial Corp.<br>| &nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60902 |
| CNO Financial Group, Inc.<br>| 27099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619212 |
| Columbia Banking System, Inc.<br>| &nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103346 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$195900 |
| Community Trust Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67517 |
| ConnectOne Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157365 |
| Consumer Portfolio Services, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;2737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24222 |
| Cowen, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266478 |
| CrossFirst Bankshares, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14147 |
| Customers Bancorp, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;6645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188319 |
| CVB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244625 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175033 |
| Donegal Group, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20178 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68176 |
| eHealth, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26620 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305749 |
| Enact Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54342 |
| Encore Capital Group, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209977 |
| Enova International, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115686 |
| Enstar Group Ltd.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291110 |
| Enterprise Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34594 |
| Enterprise Financial Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156917 |
| Equity Bancshares, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24503 |
| Esquire Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41486 |
| ESSA Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39236 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156570 |
| EZCORP, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;9420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76773 |
| Federal Agricultural Mortgage Corp. - Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;1238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139535 |
| Financial Institutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91837 |
| First BanCorp/Puerto Rico<br>| &nbsp;&nbsp;64240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817133 |
| First Bancorp/Southern Pines NC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95276 |
| First Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18118 |
| First Bank/Hamilton NJ<br>| &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16099 |
| First Busey Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135688 |
| First Business Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48246 |
| First Citizens BancShares, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89486 |
| First Commonwealth Financial Corp.<br>| &nbsp;&nbsp;18870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263614 |
| First Community Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59325 |
| First Financial Bancorp<br>| &nbsp;&nbsp;17283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418767 |
| First Financial Bankshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64431 |
| First Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83912 |
| First Financial Northwest, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38948 |
| First Foundation, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49868 |
| First Horizon Corp.<br>| &nbsp;&nbsp;19892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487354 |
| First Internet Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15782 |
| First Interstate BancSystem, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;8936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345376 |
| First Merchants Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286208 |
| First Mid Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23483 |
| Five Star Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17978 |
| Flushing Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79652 |
| FNB Corp.<br>| &nbsp;&nbsp;33797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441051 |
| FRP Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57630 |
| Fulton Financial Corp.<br>| &nbsp;&nbsp;40731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685503 |
| Genworth Financial, Inc. - Class A\*<br>| 101308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535919 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164569 |
| Great Southern Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84178 |
| Guaranty Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29790 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Hancock Whitney Corp.<br>| 15663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$757933 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;9080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224730 |
| Hanover Insurance Group, Inc.<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155399 |
| HarborOne Bancorp, Inc.<br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23908 |
| Heartland Financial USA, Inc.<br>| &nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234965 |
| Heritage Commerce Corp.<br>| &nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78520 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49576 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;9967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299110 |
| Home Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37628 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;6330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174581 |
| HomeTrust Bancshares, Inc.<br>| &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32388 |
| Hope Bancorp, Inc.<br>| 19307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247323 |
| Horace Mann Educators Corp.<br>| 13271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495937 |
| Horizon Bancorp, Inc.<br>| &nbsp;&nbsp;3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56414 |
| Howard Hughes Corp.\*<br>| &nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239577 |
| Huntington Bancshares, Inc.<br>| &nbsp;&nbsp;5554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78311 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61714 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99205 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;6955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417856 |
| International Bancshares Corp.<br>| 11895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544315 |
| International Money Express, Inc.\*<br>| &nbsp;&nbsp;1498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36506 |
| Invesco Ltd.<br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40298 |
| Investors Title Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25084 |
| Jackson Financial, Inc. - Class A<br>| &nbsp;&nbsp;7673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266944 |
| Janus Henderson Group PLC<br>| &nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93257 |
| Kearny Financial Corp.<br>| &nbsp;&nbsp;9692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98374 |
| Kemper Corp.<br>| &nbsp;&nbsp;6014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295889 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26152 |
| Lakeland Bancorp, Inc.<br>| 12605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221974 |
| Lakeland Financial Corp.<br>| &nbsp;&nbsp;1643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119890 |
| LCNB Corp.<br>| &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25560 |
| Legacy Housing Corp.\*<br>| &nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61999 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51881 |
| Luther Burbank Corp.<br>| &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12332 |
| Marcus & Millichap, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33072 |
| MBIA, Inc.\*<br>| &nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38936 |
| McGrath RentCorp<br>| &nbsp;&nbsp;3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377680 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52229 |
| Merchants Bancorp<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39642 |
| Meridian Corp.<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36045 |
| Metrocity Bankshares, Inc.<br>| &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34175 |
| Metropolitan Bank Holding Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47523 |
| MGIC Investment Corp.<br>| 24700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321100 |
| Middlefield Banc Corp.<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38360 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97429 |
| MidWestOne Financial Group, Inc.<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44450 |
| Mr Cooper Group, Inc.\*<br>| 13522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542638 |
| National Bank Holdings Corp. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34077 |
| National Western Life Group, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143310 |
| Navient Corp.<br>| 35164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578448 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51236 |
| Nelnet, Inc. - Class A<br>| &nbsp;&nbsp;6130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556297 |
| New York Community Bancorp, Inc.<br>| 77921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670121 |
| Nicholas Financial, Inc.\*<br>| &nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17416 |
| Nicolet Bankshares, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55614 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| NMI Holdings, Inc. - Class A\*<br>| 11417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$238615 |
| Northeast Bank<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50099 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90605 |
| Northrim BanCorp, Inc.<br>| &nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101500 |
| Northwest Bancshares, Inc.<br>| 20841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291357 |
| Oak Valley Bancorp<br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40997 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;9221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195946 |
| Ocwen Financial Corp.\*<br>| &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33026 |
| OFG Bancorp<br>| 14730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405959 |
| Old National Bancorp<br>| 43926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789789 |
| Old Second Bancorp, Inc.<br>| &nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61754 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44969 |
| Oppenheimer Holdings, Inc. - Class A<br>| &nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86777 |
| Pacific Premier Bancorp, Inc.<br>| 15980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504329 |
| Park National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45744 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110854 |
| PCB Bancorp<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20344 |
| Peapack-Gladstone Financial Corp.<br>| &nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127851 |
| PennyMac Financial Services, Inc.<br>| &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237972 |
| Peoples Bancorp, Inc.<br>| &nbsp;&nbsp;4336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122492 |
| Peoples Financial Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40435 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178142 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;1744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227051 |
| Popular, Inc.<br>| &nbsp;&nbsp;9970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661210 |
| PRA Group, Inc.\*<br>| &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48137 |
| Preferred Bank/Los Angeles CA<br>| &nbsp;&nbsp;3990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297734 |
| Premier Financial Corp.<br>| &nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83445 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83674 |
| Primis Financial Corp.<br>| &nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28961 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;5135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89708 |
| Provident Financial Holdings, Inc.<br>| &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16249 |
| Provident Financial Services, Inc.<br>| 20160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430618 |
| QCR Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47654 |
| Radian Group, Inc.<br>| &nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86196 |
| RBB Bancorp<br>| &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31901 |
| Regional Management Corp.<br>| &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53352 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28276 |
| RenaissanceRe Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67981 |
| Renasant Corp.<br>| 11233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422248 |
| Republic Bancorp, Inc. - Class A<br>| &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52787 |
| Riverview Bancorp, Inc.<br>| &nbsp;&nbsp;5078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38999 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28879 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77691 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139872 |
| Sandy Spring Bancorp, Inc.<br>| &nbsp;&nbsp;4031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142012 |
| Seacoast Banking Corp. of Florida<br>| &nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139887 |
| Security National Financial Corp. - Class A\*<br>| &nbsp;&nbsp;3780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27594 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;4494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398213 |
| ServisFirst Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28942 |
| Shore Bancshares, Inc.<br>| &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30503 |
| Sierra Bancorp<br>| &nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49489 |
| Simmons First National Corp. - Class A<br>| 17587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379527 |
| SiriusPoint Ltd.\*<br>| 20410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120419 |
| SLM Corp.<br>| &nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37018 |
| SmartFinancial, Inc.<br>| &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34925 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| South Plains Financial, Inc.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36064 |
| Southern First Bancshares, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33398 |
| Southern Missouri Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15582 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;2866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103147 |
| SouthState Corp.<br>| &nbsp;&nbsp;5043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385083 |
| Stellar Bancorp, Inc.<br>| &nbsp;&nbsp;3689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108678 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99988 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253909 |
| Stock Yards Bancorp, Inc.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110466 |
| StoneX Group, Inc.\*<br>| &nbsp;&nbsp;2991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285042 |
| Summit Financial Group, Inc.<br>| &nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52045 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66651 |
| Territorial Bancorp, Inc.<br>| &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35535 |
| Texas Capital Bancshares, Inc.\*<br>| &nbsp;&nbsp;8932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538689 |
| Timberland Bancorp, Inc.<br>| &nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53857 |
| Tiptree, Inc.<br>| 10430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144351 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59659 |
| Towne Bank/Portsmouth VA<br>| &nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61988 |
| TriCo Bancshares<br>| &nbsp;&nbsp;2653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135276 |
| TrustCo Bank Corp. NY<br>| &nbsp;&nbsp;4130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155247 |
| Trustmark Corp.<br>| 10157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354581 |
| Umpqua Holdings Corp.<br>| 15880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283458 |
| United Bankshares, Inc.<br>| 10232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414294 |
| United Community Banks, Inc.<br>| 12012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406006 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;5920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161971 |
| Unity Bancorp, Inc.<br>| &nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32605 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39607 |
| Univest Financial Corp.<br>| &nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144760 |
| Unum Group<br>| 19969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819328 |
| USCB Financial Holdings, Inc.\*<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13664 |
| Valley National Bancorp<br>| 35023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396110 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106704 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154920 |
| Washington Federal, Inc.<br>| 19450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652547 |
| Waterstone Financial, Inc.<br>| &nbsp;&nbsp;1894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32653 |
| Webster Financial Corp.<br>| 10796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511083 |
| WesBanco, Inc.<br>| 11601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429005 |
| Western New England Bancorp, Inc.<br>| &nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89492 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332368 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;3805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321599 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;6921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313798 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46172326** |
| **INDUSTRIAL — 15.9%** | **INDUSTRIAL — 15.9%** | **INDUSTRIAL — 15.9%** |
| AAON, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68541 |
| AAR Corp.\*<br>| &nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399610 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135800 |
| Aerojet Rocketdyne Holdings, Inc.\*<br>| &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65438 |
| Air Transport Services Group, Inc.\*<br>| &nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141851 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90624 |
| Altra Industrial Motion Corp.<br>| &nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201955 |
| American Woodmark Corp.\*<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64007 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113818 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114687 |
| ArcBest Corp.<br>| &nbsp;&nbsp;7670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537207 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221109 |
| Ardmore Shipping Corp.\*<br>| &nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74067 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$69407 |
| Atkore, Inc.\*<br>| &nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209260 |
| Atlas Air Worldwide Holdings, Inc.\*<br>| &nbsp;&nbsp;8775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884520 |
| Avnet, Inc.<br>| &nbsp;&nbsp;8956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372390 |
| AZEK Co., Inc.\*<br>| &nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71323 |
| AZZ, Inc.<br>| &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48240 |
| Barnes Group, Inc.<br>| &nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334153 |
| Bel Fuse, Inc. - Class B<br>| &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64194 |
| Benchmark Electronics, Inc.<br>| 10280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274373 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499574 |
| Brady Corp. - Class A<br>| &nbsp;&nbsp;2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112804 |
| Cactus, Inc. - Class A<br>| &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52522 |
| CECO Environmental Corp.\*<br>| &nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67744 |
| CIRCOR International, Inc.\*<br>| &nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40972 |
| Columbus McKinnon Corp.<br>| &nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135075 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218537 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65313 |
| Concrete Pumping Holdings, Inc.\*<br>| &nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16146 |
| Core Molding Technologies, Inc.\*<br>| &nbsp;&nbsp;1409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18303 |
| Costamare, Inc.<br>| 17157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159217 |
| Covenant Logistics Group, Inc.<br>| &nbsp;&nbsp;4572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158054 |
| CTS Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31142 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45922 |
| DHT Holdings, Inc.<br>| 36180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321278 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;6631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125657 |
| Ducommun, Inc.\*<br>| &nbsp;&nbsp;2007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100270 |
| DXP Enterprises, Inc.\*<br>| &nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57580 |
| Dycom Industries, Inc.\*<br>| &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234000 |
| Eagle Bulk Shipping, Inc.<br>| &nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148322 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57126 |
| Eastern Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13496 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195505 |
| Encore Wire Corp.<br>| &nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759331 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63879 |
| EnerSys<br>| &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97469 |
| Enovis Corp.\*<br>| &nbsp;&nbsp;5233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280070 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;4765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517908 |
| Esab Corp.<br>| &nbsp;&nbsp;7113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333742 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;3051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267085 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;6048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281051 |
| Fluor Corp.\*<br>| &nbsp;&nbsp;7304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253157 |
| Frontline Ltd./Bermuda<sup>1</sup><br>| 14410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174937 |
| GATX Corp.<br>| &nbsp;&nbsp;8215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873583 |
| Genco Shipping & Trading Ltd.<br>| &nbsp;&nbsp;5495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84403 |
| Gibraltar Industries, Inc.\*<br>| &nbsp;&nbsp;4979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228437 |
| GoPro, Inc. - Class A\*<br>| &nbsp;&nbsp;8120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40438 |
| Granite Construction, Inc.<br>| &nbsp;&nbsp;6063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212629 |
| Great Lakes Dredge & Dock Corp.\*<br>| &nbsp;&nbsp;6060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36057 |
| Greenbrier Cos., Inc.<br>| &nbsp;&nbsp;8215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275449 |
| Greif, Inc. - Class A<br>| &nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349383 |
| Griffon Corp.<br>| &nbsp;&nbsp;8080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289183 |
| Harsco Corp.\*<br>| &nbsp;&nbsp;4690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29500 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34362 |
| Heritage-Crystal Clean, Inc.\*<br>| &nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68858 |
| Hexcel Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58261 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;3357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143243 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| Hub Group, Inc. - Class A\*<br>| &nbsp;&nbsp;8650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$687588 |
| Hurco Cos., Inc.<br>| &nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26966 |
| Ichor Holdings Ltd.\*<br>| &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30307 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;6924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256326 |
| Kadant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33750 |
| Kennametal, Inc.<br>| &nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68571 |
| Kimball Electronics, Inc.\*<br>| &nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148642 |
| Kirby Corp.\*<br>| &nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161518 |
| Knowles Corp.\*<br>| 14725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241784 |
| Limbach Holdings, Inc.\*<br>| &nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15719 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98864 |
| LSB Industries, Inc.\*<br>| &nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47215 |
| LSI Industries, Inc.<br>| &nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72828 |
| Marten Transport Ltd.<br>| 21605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427347 |
| MasTec, Inc.\*<br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154447 |
| Materion Corp.<br>| &nbsp;&nbsp;4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407797 |
| Matson, Inc.<br>| &nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162526 |
| Matthews International Corp. - Class A<br>| &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136980 |
| Modine Manufacturing Co.\*<br>| 15312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304096 |
| Moog, Inc. - Class A<br>| &nbsp;&nbsp;2145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188245 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269040 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73137 |
| MYR Group, Inc.\*<br>| &nbsp;&nbsp;3523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324363 |
| NL Industries, Inc.<br>| &nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37115 |
| Nordic American Tankers Ltd.<br>| 11470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35098 |
| Northwest Pipe Co.\*<br>| &nbsp;&nbsp;1917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64603 |
| nVent Electric PLC<br>| &nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159458 |
| O-I Glass, Inc.\*<br>| &nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98591 |
| Olympic Steel, Inc.<br>| &nbsp;&nbsp;1359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45635 |
| Orion Group Holdings, Inc.\*<br>| &nbsp;&nbsp;7850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18683 |
| Overseas Shipholding Group, Inc. - Class A\*<br>| &nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27166 |
| Pactiv Evergreen, Inc.<br>| &nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43850 |
| PAM Transportation Services, Inc.\*<br>| &nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53717 |
| Plexus Corp.\*<br>| &nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404515 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65083 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;4580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100485 |
| Proto Labs, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17871 |
| RBC Bearings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104675 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;4886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586222 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;2953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246782 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;6170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186704 |
| Sanmina Corp.\*<br>| 17971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029559 |
| Schneider National, Inc. - Class B<br>| &nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133380 |
| Scorpio Tankers, Inc.<br>| 10156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546088 |
| SFL Corp. Ltd.<br>| &nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28859 |
| Sight Sciences, Inc.\*<br>| &nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17827 |
| SPX Technologies, Inc.\*<br>| &nbsp;&nbsp;3125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205156 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93193 |
| Sterling Infrastructure, Inc.\*<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53792 |
| Summit Materials, Inc. - Class A\*<br>| 20238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574565 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142065 |
| Teekay Corp.\*<br>| 14220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64559 |
| Teekay Tankers Ltd. - Class A\*<br>| &nbsp;&nbsp;4529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139538 |
| Terex Corp.<br>| &nbsp;&nbsp;3835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163831 |
| Thermon Group Holdings, Inc.\*<br>| &nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67670 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| Timken Co.<br>| &nbsp;&nbsp;2555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$180562 |
| TimkenSteel Corp.\*<br>| 11432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207719 |
| Tredegar Corp.<br>| &nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53655 |
| TriMas Corp.<br>| &nbsp;&nbsp;6050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167827 |
| Trinity Industries, Inc.<br>| 14845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438967 |
| TTM Technologies, Inc.\*<br>| 30374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458040 |
| Tutor Perini Corp.\*<br>| &nbsp;&nbsp;6270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47339 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;6420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508785 |
| Universal Logistics Holdings, Inc.<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37453 |
| Vishay Intertechnology, Inc.<br>| 26059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562093 |
| Vishay Precision Group, Inc.\*<br>| &nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111312 |
| Watts Water Technologies, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84813 |
| Werner Enterprises, Inc.<br>| 10110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407029 |
| Willis Lease Finance Corp.\*<br>| &nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158737 |
| Worthington Industries, Inc.<br>| &nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149627 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26651897** |
| **TECHNOLOGY — 3.6%** | **TECHNOLOGY — 3.6%** | **TECHNOLOGY — 3.6%** |
| 1Life Healthcare, Inc.\*<br>| 12495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208791 |
| Adeia, Inc.<br>| &nbsp;&nbsp;7179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68057 |
| Allscripts Healthcare Solutions, Inc.\*<br>| 20109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354723 |
| Alpha & Omega Semiconductor Ltd.\*<br>| &nbsp;&nbsp;5135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146707 |
| Amkor Technology, Inc.<br>| 43629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046223 |
| Amtech Systems, Inc.\*<br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400 |
| Avid Technology, Inc.\*<br>| &nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36162 |
| Axcelis Technologies, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57457 |
| Bandwidth, Inc. - Class A\*<br>| &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46359 |
| C3.ai, Inc. - Class A\*<br>| &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16449 |
| CACI International, Inc. - Class A\*<br>| &nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444573 |
| Cardlytics, Inc.\*<br>| &nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29016 |
| Cohu, Inc.\*<br>| &nbsp;&nbsp;4382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140443 |
| Computer Programs and Systems, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24226 |
| Concentrix Corp.<br>| &nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159126 |
| Conduent, Inc.\*<br>| 11320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45846 |
| Digi International, Inc.\*<br>| &nbsp;&nbsp;5865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214366 |
| Diodes, Inc.\*<br>| &nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132255 |
| Donnelley Financial Solutions, Inc.\*<br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57975 |
| Ebix, Inc.<br>| &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32136 |
| ExlService Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69466 |
| Health Catalyst, Inc.\*<br>| &nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36461 |
| Insight Enterprises, Inc.\*<br>| &nbsp;&nbsp;7025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704397 |
| KBR, Inc.<br>| &nbsp;&nbsp;1706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90077 |
| Kulicke & Soffa Industries, Inc.<br>| &nbsp;&nbsp;3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147740 |
| Maximus, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35198 |
| NetScout Systems, Inc.\*<br>| &nbsp;&nbsp;9655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313884 |
| NextGen Healthcare, Inc.\*<br>| &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37184 |
| Onto Innovation, Inc.\*<br>| &nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155177 |
| Parsons Corp.\*<br>| &nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182225 |
| Photronics, Inc.\*<br>| 13193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222038 |
| Rambus, Inc.\*<br>| &nbsp;&nbsp;5975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214024 |
| Rapid7, Inc.\*<br>| &nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53009 |
| Richardson Electronics Ltd./United States<br>| &nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67616 |
| Sharecare, Inc.\*<br>| 10540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16864 |
| Super Micro Computer, Inc.\*<br>| &nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334968 |
| Ultra Clean Holdings, Inc.\*<br>| &nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102434 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **TECHNOLOGY (Continued)** | **TECHNOLOGY (Continued)** | **TECHNOLOGY (Continued)** |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6100166** |
| **UTILITIES — 0.6%** | **UTILITIES — 0.6%** | **UTILITIES — 0.6%** |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141601 |
| Artesian Resources Corp. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39776 |
| Avista Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168049 |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45018 |
| California Water Service Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36505 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30609 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31460 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94873 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113580 |
| Ormat Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161804 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58769 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**955514** |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $110,912,149)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;**153567232** |
| **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** |
| Direxion Daily Homebuilders & Supplies Bull 3x Shares - ETF\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208948 |
| Direxion Daily Small Cap Bull 3X Shares - ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;15476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490589 |
| iShares Russell 2000 Value ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750898 |
| ProShares UltraPro Russell2000 - ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301875 |
| SPDR S&P Metals & Mining ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31878 |
| SPDR S&P Regional Banking ETF<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899486 |
| VanEck Oil Services ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322293 |
| **TOTAL EXCHANGE-TRADED FUNDS** | **TOTAL EXCHANGE-TRADED FUNDS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,475,418)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3005967** |
| **PREFERRED STOCKS — 0.1%** | **PREFERRED STOCKS — 0.1%** | **PREFERRED STOCKS — 0.1%** |
| **CONSUMER, CYCLICAL — 0.1%** | **CONSUMER, CYCLICAL — 0.1%** | **CONSUMER, CYCLICAL — 0.1%** |
| Qurate Retail, Inc.<br>8.00%, 3/15/2031<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9387 |
| WESCO International, Inc.<br>10.63%<sup>3,4,5</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**140697** |
| **INDUSTRIAL — 0.0%** | **INDUSTRIAL — 0.0%** | **INDUSTRIAL — 0.0%** |
| Steel Partners Holdings LP<br>6.00%, 2/7/2026<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42610** |
| **TOTAL PREFERRED STOCKS** | **TOTAL PREFERRED STOCKS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $188,490)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**183307** |
| **MONEY MARKET INVESTMENTS — 6.9%** | **MONEY MARKET INVESTMENTS — 6.9%** | **MONEY MARKET INVESTMENTS — 6.9%** |
| Federated Treasury Obligations Fund-Class Institutional, 4.08%<sup>4,6</sup><br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| Invesco Government & Agency Portfolio, 4.26%<sup>4,7</sup><br>| 2284965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284965 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **MONEY MARKET INVESTMENTS (Continued)** | **MONEY MARKET INVESTMENTS (Continued)** | **MONEY MARKET INVESTMENTS (Continued)** |
| UMB Money Market Fiduciary, 0.01%<sup>4</sup><br>| 8719170 | &nbsp;&nbsp;&nbsp;&nbsp;$8719170 |
| **TOTAL MONEY MARKET INVESTMENTS** | **TOTAL MONEY MARKET INVESTMENTS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,504,135)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11504135** |
| **TOTAL INVESTMENTS — 100.5%** | **TOTAL INVESTMENTS — 100.5%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $125,080,192)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;**168260641** |
| Liabilities less other assets — (0.5)%<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(914135) |
| **TOTAL NET ASSETS — 100.0%<br>**  |  | &nbsp;&nbsp;**$167346506** |

---

---

| |
|:---|
| LLC – Limited Liability Company |
| LP – Limited Partnership |
| PLC – Public Limited Company |
| \*Non-income producing security. |
| <sup>1</sup>All or a portion of shares are on loan. Total loaned securities had a fair value of $2,236,512 at December 31, 2022. |
| <sup>2</sup>Security valued at fair value as determined by the investment adviser under the supervision of the Board of Trustees. Value determined using significant unobservable inputs. |
| <sup>3</sup>Callable. |
| <sup>4</sup>Variable rate security; the rate shown represents the rate at December 31, 2022. |
| <sup>5</sup>Perpetual security; maturity date is not applicable. |
| <sup>6</sup>All or a portion of this security is segregated as collateral for options contracts. The total value of these securities is $500,000 at December 31, 2022. |
| <sup>7</sup>Investments purchased with cash proceeds from securities lending. Total collateral had a fair value of $2,284,965 at December 31, 2022. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VERICIMETRY FUNDS

- **b. Investment Company Act file number:** 811-22578

- **c. CIK number of Registrant:** 0001524968

- **d. LEI of Registrant:** 5493009768B7GIRYCK14

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

  - **Street Address 1:** 972 WEST CAMPUS LANE

  - **City:** GOLETA

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 93117

  - **Telephone number:** 8055701086

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

- **a. Name of Series:** Vericimetry U.S. Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000033942

- **c. LEI of Series:** 549300B0M56LKZPM2J63

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $167403546.79

**Total Liabilities:** $371120.96

**Net Assets:** $167032425.83

**Cash Not Reported:** $1119648.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104657 | 13.24%               | 3.93%                | -6.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-121785.07              | $20798185.79                               |
| Month 2  | $643036.11               | $5850725.20                                |
| Month 3  | $766461.09               | $-12515643.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 Networks Inc                        | A10 Networks, Inc.                                               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1030 | NS      | $17128.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc            | Adtalem Global Education, Inc.                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12190 | NS      | $432745.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises, Inc.                                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7025 | NS      | $704396.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                           | Insperity, Inc.                                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       840 | NS      | $95424.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI, Inc.                                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     14973 | NS      | $447093.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                              | Atkore, Inc.                                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1845 | NS      | $209259.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L          | Bank of NT Butterfield & Son Ltd.                                | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1180 | NS      | $35175.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                    | NetScout Systems, Inc.                                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9655 | NS      | $313884.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                   | ATN International, Inc.                                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2189 | NS      | $99183.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I          | Air Transport Services Group, Inc.                               | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      5460 | NS      | $141850.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                             | NETGEAR, Inc.                                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3100 | NS      | $56141.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                 | Nu Skin Enterprises, Inc. - Class A                              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1980 | NS      | $83476.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                      | Forestar Group, Inc.                                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2210 | NS      | $34056.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                | Fox Factory Holding Corp.                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       880 | NS      | $80282.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp.                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14623 | NS      | $513852.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                             | Avista Corp.                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3790 | NS      | $168048.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4145 | NS      | $159458.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                | Northwest Bancshares, Inc.                                       | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20841 | NS      | $291357.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group In          | National Western Life Group, Inc. - Class A                      | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       510 | NS      | $143310.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                       | Northwest Pipe Co.                                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1917 | NS      | $64602.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                  | American Vanguard Corp.                                          | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      7930 | NS      | $172160.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                     | Avid Technology, Inc.                                            | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      1360 | NS      | $36162.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp           | Quanex Building Products Corp.                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      7975 | NS      | $188848.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                  | NextGen Healthcare, Inc.                                         | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $37184.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                      | Avanos Medical, Inc.                                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       810 | NS      | $21918.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp.                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2490 | NS      | $84062.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group, Inc.                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       290 | NS      | $50758.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc          | New York Community Bancorp, Inc.                                 | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     77921 | NS      | $670120.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                      | Aviat Networks, Inc.                                             | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1080 | NS      | $33685.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                     | Mission Produce, Inc.                                            | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2140 | NS      | $24866.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                              | OmniAb, Inc.                                                     | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $22226.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp               | OceanFirst Financial Corp.                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9221 | NS      | $195946.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                               | Avnet, Inc.                                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8956 | NS      | $372390.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                | American States Water Co.                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1530 | NS      | $141601.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                    | Ocwen Financial Corp.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1080 | NS      | $33026.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                            | ODP Corp.                                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12650 | NS      | $576081.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                      | Axos Financial, Inc.                                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4770 | NS      | $182309.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing           | American Axle & Manufacturing Holdings, Inc.                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $124338.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA             | Orion Engineered Carbons S.A.                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3970 | NS      | $70705.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                             | OFG Bancorp                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     14730 | NS      | $405958.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd               | Axis Capital Holdings Ltd.                                       | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6755 | NS      | $365918.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                       | Acuity Brands, Inc.                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $135800.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                    | Orthofix Medical, Inc.                                           | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $48245.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                             | ONE Gas, Inc.                                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1500 | NS      | $113580.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                         | AZEK Co., Inc.                                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3510 | NS      | $71323.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ, Inc.                                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1200 | NS      | $48240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                           | O-I Glass, Inc.                                                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $98591.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF                 | VanEck Oil Services ETF - ETF                                    | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             |  | RF                | US        |      1060 | NS      | $322293.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                        | Barnes Group, Inc.                                               | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      8180 | NS      | $334153.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                  | Banc of California, Inc.                                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11460 | NS      | $182557.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International, Inc.                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4850 | NS      | $84826.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc            | Oil States International, Inc.                                   | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     17205 | NS      | $128349.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                           | Bandwidth, Inc. - Class A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2020 | NS      | $46359.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                          | BancFirst Corp.                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       994 | NS      | $87650.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                               | Olin Corp.                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13755 | NS      | $728189.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                    | OneMain Holdings, Inc.                                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1350 | NS      | $44968.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                             | Banner Corp.                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $480320.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc           | Concrete Pumping Holdings, Inc.                                  | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $16146.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                       | Owens & Minor, Inc.                                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5020 | NS      | $98040.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc           | Singular Genomics Systems, Inc.                                  | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7430 | NS      | $14934.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                 | Old National Bancorp                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     43926 | NS      | $789789.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                    | 1Life Healthcare, Inc.                                           | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12495 | NS      | $208791.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation, Inc.                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2279 | NS      | $155177.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                | Oppenheimer Holdings, Inc. - Class A                             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $86776.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                  | Ormat Technologies, Inc.                                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1871 | NS      | $161804.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                | Orion Group Holdings, Inc.                                       | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7850 | NS      | $18683.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                  | Old Second Bancorp, Inc.                                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3850 | NS      | $61754.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc          | Overseas Shipholding Group, Inc. - Class A                       | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $27166.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                | OraSure Technologies, Inc.                                       | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      6890 | NS      | $33209.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                         | Otter Tail Corp.                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $58768.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                      | Oak Valley Bancorp                                               | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1810 | NS      | $40996.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                   | Oxford Industries, Inc.                                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1590 | NS      | $148156.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12739 | NS      | $510324.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc             | Penske Automotive Group, Inc.                                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8340 | NS      | $958516.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries, Inc.                                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1250 | NS      | $75750.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                          | PBF Energy, Inc. - Class A                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     23447 | NS      | $956168.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I          | Prestige Consumer Healthcare, Inc.                               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $431001.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                             | PCB Bancorp                                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1150 | NS      | $20343.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                          | PDC Energy, Inc.                                                 | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     15540 | NS      | $986479.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                       | Patterson Cos., Inc.                                             | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      3095 | NS      | $86752.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                  | Peoples Bancorp, Inc.                                            | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $122492.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                  | Penn Entertainment, Inc.                                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $15503.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA           | Preferred Bank/Los Angeles CA                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3990 | NS      | $297733.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                  | Premier Financial Corp.                                          | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $83445.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor          | Peoples Financial Services Corp.                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $40435.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp               | Performant Financial Corp.                                       | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12430 | NS      | $44872.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I          | Provident Financial Services, Inc.                               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     20160 | NS      | $430617.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                          | Proto Labs, Inc.                                                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       700 | NS      | $17871.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I          | Provident Financial Holdings, Inc.                               | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $16248.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                        | CarParts.com, Inc.                                               | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      6990 | NS      | $43757.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                          | PriceSmart, Inc.                                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1270 | NS      | $77190.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                            | Parsons Corp.                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3940 | NS      | $182225.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                | Poseida Therapeutics, Inc.                                       | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      8990 | NS      | $47647.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                | Patterson-UTI Energy, Inc.                                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     25683 | NS      | $432501.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services In          | PAM Transportation Services, Inc.                                | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $53716.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                    | Pactiv Evergreen, Inc.                                           | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      3860 | NS      | $43849.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                   | ProPetro Holding Corp.                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $134810.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH Corp.                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4477 | NS      | $316031.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co            | Pioneer Natural Resources Co.                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       908 | NS      | $207378.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International, Inc.                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       430 | NS      | $35393.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                        | QCR Holdings, Inc.                                               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       960 | NS      | $47654.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                          | QuinStreet, Inc.                                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5090 | NS      | $73041.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                          | Quanterix Corp.                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $35456.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                       | Quad/Graphics, Inc.                                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      8410 | NS      | $34312.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                        | Ryder System, Inc.                                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2953 | NS      | $246782.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | LiveRamp Holdings, Inc.                                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3989 | NS      | $93502.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                             | RBB Bancorp                                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1530 | NS      | $31900.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc.                                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $104675.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                 | Republic Bancorp, Inc. - Class A                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $52786.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                    | Rent-A-Center, Inc.                                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1570 | NS      | $35403.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                        | Rocky Brands, Inc.                                               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1750 | NS      | $41335.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                        | Radian Group, Inc.                                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4520 | NS      | $86196.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni          | Richardson Electronics Ltd./United States                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $67616.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc           | Riley Exploration Permian, Inc.                                  | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       670 | NS      | $19718.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC Inc                                 | RPC, Inc.                                                        | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7310 | NS      | $64985.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                           | REV Group, Inc.                                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9070 | NS      | $114463.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp             | REX American Resources Corp.                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $47790.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc          | Reynolds Consumer Products, Inc.                                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $17718.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies, Inc.                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     14460 | NS      | $237867.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc            | Resolute Forest Products, Inc.                                   | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12820 | NS      | $276783.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I          | Reinsurance Group of America, Inc.                               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       199 | NS      | $28275.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                           | REGENXBIO, Inc.                                                  | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2932 | NS      | $66497.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc            | RCI Hospitality Holdings, Inc.                                   | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1190 | NS      | $110896.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                          | Transocean Ltd.                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     15890 | NS      | $72458.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp.                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       220 | NS      | $28879.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                | Regional Management Corp.                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1900 | NS      | $53352.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus, Inc.                                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5975 | NS      | $214024.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences, Inc.                                        | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $80549.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd              | RenaissanceRe Holdings Ltd.                                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       369 | NS      | $67980.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                           | Renasant Corp.                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11233 | NS      | $422248.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                | Gibraltar Industries, Inc.                                       | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4979 | NS      | $228436.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                     | Repay Holdings Corp.                                             | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $32602.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                              | Rapid7, Inc.                                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1560 | NS      | $53008.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp.                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4526 | NS      | $113240.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp.                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4886 | NS      | $586222.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | Rush Enterprises, Inc. - Class A                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9615 | NS      | $502672.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | Rush Enterprises, Inc. - Class B                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4575 | NS      | $257435.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                   | Riverview Bancorp, Inc.                                          | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $38999.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In          | Rayonier Advanced Materials, Inc.                                | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     18155 | NS      | $174288.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                    | Ryerson Holding Corp.                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6170 | NS      | $186704.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc              | Safety Insurance Group, Inc.                                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1660 | NS      | $139871.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                    | Sonic Automotive, Inc. - Class A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4710 | NS      | $232061.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp.                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17971 | NS      | $1029558.59   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                | Sandy Spring Bancorp, Inc.                                       | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $142012.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp. - Class A                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2830 | NS      | $47204.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                     | Spirit Airlines, Inc.                                            | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     13355 | NS      | $260155.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                            | Tapestry, Inc.                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2140 | NS      | $81491.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                    | Targa Resources Corp.                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4100 | NS      | $301350.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori          | Seacoast Banking Corp. of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      4485 | NS      | $139887.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                | Southside Bancshares, Inc.                                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2866 | NS      | $103147.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                         | Scholastic Corp.                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9320 | NS      | $367767.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc          | Schnitzer Steel Industries, Inc. - Class A                       | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      3746 | NS      | $114814.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                          | Trustmark Corp.                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     10157 | NS      | $354580.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                  | Trinity Industries, Inc.                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     14845 | NS      | $438966.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                               | Stepan Co.                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2210 | NS      | $235276.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                           | Steelcase, Inc. - Class A                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      9915 | NS      | $70099.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                          | ScanSource, Inc.                                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3590 | NS      | $104899.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                       | Shoe Carnival, Inc.                                              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $107355.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                     | Tronox Holdings PLC                                              | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     22725 | NS      | $311559.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                             | TriMas Corp.                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      6050 | NS      | $167827.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                  | First Bank/Hamilton NJ                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1170 | NS      | $16099.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc              | Frequency Therapeutics, Inc.                                     | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9690 | NS      | $37306.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                    | SandRidge Energy, Inc.                                           | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2136 | NS      | $36376.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc              | SeaWorld Entertainment, Inc.                                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       680 | NS      | $36386.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                    | TrustCo Bank Corp. NY                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $155246.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                | Triton International Ltd.                                        | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17455 | NS      | $1200554.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA               | Timberland Bancorp, Inc.                                         | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $53857.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                             | Trinseo PLC                                                      | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      3270 | NS      | $74261.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp            | Select Medical Holdings Corp.                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $62670.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                       | Seneca Foods Corp. - Class A                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $142623.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                    | First Merchants Corp.                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6962 | NS      | $286207.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                   | Frontline Ltd./Bermuda                                           | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     14410 | NS      | $174937.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                   | Stifel Financial Corp.                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4350 | NS      | $253909.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares, Inc.                                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $28942.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                            | SFL Corp. Ltd.                                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      3130 | NS      | $28858.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc.                                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4288 | NS      | $138802.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                        | FRP Holdings, Inc.                                               | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $57630.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                   | Primis Financial Corp.                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2444 | NS      | $28961.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies, Inc.                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     30374 | NS      | $458039.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                 | Titan International, Inc.                                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1310 | NS      | $20069.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp             | Simmons First National Corp. - Class A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     17587 | NS      | $379527.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc           | Southern First Bancshares, Inc.                                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $33397.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                 | Saga Communications, Inc. - Class A                              | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $43188.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                      | Sight Sciences, Inc.                                             | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $17826.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                      | Hostess Brands, Inc.                                             | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24230 | NS      | $543721.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse, Inc.                                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       550 | NS      | $50022.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                    | Shore Bancshares, Inc.                                           | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $30502.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                           | Sharecare, Inc.                                                  | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10540 | NS      | $16864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                        | Under Armour, Inc. - Class A                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11800 | NS      | $119888.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                | United Bankshares, Inc.                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10232 | NS      | $414293.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                     | Signet Jewelers Ltd.                                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      5721 | NS      | $389028.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc           | Selective Insurance Group, Inc.                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4494 | NS      | $398213.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA           | United Community Banks, Inc.                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12012 | NS      | $406005.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                | Ultra Clean Holdings, Inc.                                       | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3090 | NS      | $102433.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                        | Skechers USA, Inc. - Class A                                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3600 | NS      | $151020.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                             | SkyWest, Inc.                                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8065 | NS      | $133153.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc               | Build-A-Bear Workshop, Inc.                                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1970 | NS      | $46964.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                         | BCB Bancorp, Inc.                                                | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3960 | NS      | $71240.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                   | United Fire Group, Inc.                                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $161971.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries, Inc.                                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6420 | NS      | $508785.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                  | U.S. Silica Holdings, Inc.                                       | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      9189 | NS      | $114862.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                | SLM Corp.                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $37018.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                            | Sylvamo Corp.                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1700 | NS      | $82603.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co.                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7722 | NS      | $268957.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc           | Southern Missouri Bancorp, Inc.                                  | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $15582.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                      | SmartFinancial, Inc.                                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $34925.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                       | Five Star Bancorp                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       660 | NS      | $17978.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp.                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6048 | NS      | $281050.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                | Super Micro Computer, Inc.                                       | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4080 | NS      | $334968.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc              | SEACOR Marine Holdings, Inc.                                     | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      2520 | NS      | $23083.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8650 | NS      | $105443.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                            | H.B. Fuller Co.                                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3172 | NS      | $227178.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc              | Summit Financial Group, Inc.                                     | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $52044.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc             | Standard Motor Products, Inc.                                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1390 | NS      | $48372.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                   | Fulton Financial Corp.                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     40731 | NS      | $685502.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                               | GATX Corp.                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8215 | NS      | $873583.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I          | Universal Logistics Holdings, Inc.                               | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $37452.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                    | Umpqua Holdings Corp.                                            | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     15880 | NS      | $283458.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co.                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $32705.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                  | Schneider National, Inc. - Class B                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      5700 | NS      | $133380.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                     | Glacier Bancorp, Inc.                                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3330 | NS      | $164568.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                  | Greenbrier Cos., Inc.                                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8215 | NS      | $275448.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                        | UniFirst Corp.                                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       600 | NS      | $115794.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                | United Natural Foods, Inc.                                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17993 | NS      | $696509.03    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group, Inc.                                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2991 | NS      | $285042.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co          | Security National Financial Corp. - Class A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $27594.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19969 | NS      | $819328.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                       | Unity Bancorp, Inc.                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1193 | NS      | $32604.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                  | Synovus Financial Corp.                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1775 | NS      | $66651.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp.                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1500 | NS      | $142065.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                    | Univar Solutions, Inc.                                           | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     10790 | NS      | $343122.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters, Inc.                                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9093 | NS      | $216868.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                               | Sonos, Inc.                                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2150 | NS      | $36335.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc              | South Plains Financial, Inc.                                     | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1310 | NS      | $36064.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraPro Russell2000          | ProShares UltraPro Russell2000 - ETF                             | CUSIP: 74347X799<br>LEI: 5YNMV3LERCU7E6E3H465 | Long             |  | RF                | US        |      8050 | NS      | $301875.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc             | USCB Financial Holdings, Inc.                                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $13664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                         | SiriusPoint Ltd.                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     20410 | NS      | $120419.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                       | Spok Holdings, Inc.                                              | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      4120 | NS      | $33742.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp             | United States Cellular Corp.                                     | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1780 | NS      | $37113.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I          | Universal Insurance Holdings, Inc.                               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3740 | NS      | $39606.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                  | Univest Financial Corp.                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5540 | NS      | $144760.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                       | Universal Corp.                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       400 | NS      | $21124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                          | SpartanNash Co.                                                  | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     11853 | NS      | $358434.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings          | Sportsman's Warehouse Holdings, Inc.                             | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      3460 | NS      | $32558.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C          | Marriott Vacations Worldwide Corp.                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2670 | NS      | $359355.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                             | Valaris Ltd.                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $18933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies, Inc.                                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3125 | NS      | $205156.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                         | 1st Source Corp.                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4832 | NS      | $256530.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                    | Veritex Holdings, Inc.                                           | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3800 | NS      | $106704.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte, Inc.                                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2203 | NS      | $52277.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                         | SouthState Corp.                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5043 | NS      | $385083.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                       | EW Scripps Co. - Class A                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     15216 | NS      | $200699.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                 | Meridian Bioscience, Inc.                                        | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      2670 | NS      | $88670.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                | Village Super Market, Inc. - Class A                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2780 | NS      | $64746.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                         | S&T Bancorp, Inc.                                                | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $77691.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C          | Stewart Information Services Corp.                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2340 | NS      | $99988.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                 | Valley National Bancorp                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     35023 | NS      | $396110.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc               | Vanda Pharmaceuticals, Inc.                                      | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4880 | NS      | $36063.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                     | Stellar Bancorp, Inc.                                            | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3689 | NS      | $108677.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                            | Stagwell, Inc.                                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2060 | NS      | $12792.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc              | Vishay Precision Group, Inc.                                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2880 | NS      | $111312.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                      | Varex Imaging Corp.                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2920 | NS      | $59276.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                     | Scorpio Tankers, Inc.                                            | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     10156 | NS      | $546088.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                    | Sitio Royalties Corp. - Class A                                  | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $25822.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                            | Veritiv Corp.                                                    | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      3443 | NS      | $419047.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                              | Viasat, Inc.                                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4926 | NS      | $155907.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                 | Strategic Education, Inc.                                        | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1640 | NS      | $128444.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure, Inc.                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1640 | NS      | $53792.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp.                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1160 | NS      | $54380.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc              | Vishay Intertechnology, Inc.                                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     26059 | NS      | $562092.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                    | Summit Materials, Inc. - Class A                                 | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     20238 | NS      | $574565.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries Internatio          | Superior Industries International, Inc.                          | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |      4420 | NS      | $18652.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                       | Vista Outdoor, Inc.                                              | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      5700 | NS      | $138909.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                       | Bristow Group, Inc.                                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2230 | NS      | $60499.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals, Inc.                                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4153 | NS      | $148137.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                      | SunCoke Energy, Inc.                                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     24340 | NS      | $210054.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                   | Vivint Smart Home, Inc.                                          | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $30226.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline, Inc.                                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1030 | NS      | $33629.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X, Inc.                                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $31380.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                | Vintage Wine Estates, Inc.                                       | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7470 | NS      | $24352.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp              | Standex International Corp.                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       910 | NS      | $93193.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                 | Stock Yards Bancorp, Inc.                                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1700 | NS      | $110466.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc            | TravelCenters of America, Inc.                                   | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      2060 | NS      | $92246.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                        | Talos Energy, Inc.                                               | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      7338 | NS      | $138541.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                  | Washington Federal, Inc.                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19450 | NS      | $652547.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp.                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     10796 | NS      | $511082.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                          | Ziff Davis, Inc.                                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       490 | NS      | $38759.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                       | Olympic Steel, Inc.                                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1359 | NS      | $45635.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp, Inc.                                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3567 | NS      | $101231.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                            | TrueBlue, Inc.                                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $110039.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                              | Zimvie, Inc.                                                     | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3680 | NS      | $34371.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                              | Zumiez, Inc.                                                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4710 | NS      | $102395.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                 | Territorial Bancorp, Inc.                                        | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      1480 | NS      | $35534.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares, Inc.                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8932 | NS      | $538688.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                        | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $135276.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc          | Tactile Systems Technology, Inc.                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5990 | NS      | $68765.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The           | Container Store Group, Inc.                                      | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      2930 | NS      | $12628.30     | 0.01%             |  |  |  | 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        |      7180 | NS      | $75318.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater, Inc.                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3030 | NS      | $111655.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                              | Terex Corp.                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3835 | NS      | $163831.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                           | Tredegar Corp.                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5250 | NS      | $53655.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd            | Textainer Group Holdings Ltd.                                    | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |     11095 | NS      | $344055.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                               | TEGNA, Inc.                                                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11350 | NS      | $240506.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                 | First Financial Corp.                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $83911.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th          | Hanover Insurance Group, Inc.                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1150 | NS      | $155399.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                     | Thor Industries, Inc.                                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3280 | NS      | $247607.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | Boise Cascade Co.                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7275 | NS      | $499574.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                             | Blucora, Inc.                                                    | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      6640 | NS      | $169519.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc              | Thermon Group Holdings, Inc.                                     | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3370 | NS      | $67669.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                     | TreeHouse Foods, Inc.                                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5067 | NS      | $250208.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                           | Interface, Inc.                                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1260 | NS      | $12436.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                             | Tiptree, Inc.                                                    | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $144351.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                     | Titan Machinery, Inc.                                            | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8300 | NS      | $329759.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                             | Teekay Corp.                                                     | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     14220 | NS      | $64558.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                           | Timken Co.                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2555 | NS      | $180561.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                             | Tilly's, Inc. - Class A                                          | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $27421.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp.                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     23773 | NS      | $721510.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                 | Tompkins Financial Corp.                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       769 | NS      | $59659.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                        | TimkenSteel Corp.                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     11432 | NS      | $207719.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Small Cap Bull           | Direxion Daily Small Cap Bull 3X Shares - ETF                    | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             |  | RF                | US        |     15476 | NS      | $490589.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                      | Teekay Tankers Ltd. - Class A                                    | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      4529 | NS      | $139538.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli          | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |    500000 | PA      | $500000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers, Inc.                                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3140 | NS      | $156748.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                | Towne Bank/Portsmouth VA                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2010 | NS      | $61988.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                       | Tutor Perini Corp.                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6270 | NS      | $47338.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                    | Tri Pointe Homes, Inc.                                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23150 | NS      | $430358.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                 | WESCO International, Inc.                                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10108 | NS      | $1265521.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                     | Walker & Dunlop, Inc.                                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $154919.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                  | Werner Enterprises, Inc.                                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     10110 | NS      | $407028.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                | Winnebago Industries, Inc.                                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4045 | NS      | $213171.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus, Inc. - Class A                                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1045 | NS      | $52521.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                            | Winmark Corp.                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $54240.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       180 | NS      | $24771.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                        | Encore Wire Corp.                                                | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $759331.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp               | Willis Lease Finance Corp.                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2690 | NS      | $158736.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                        | Weis Markets, Inc.                                               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7909 | NS      | $650831.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                    | Wabash National Corp.                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      7270 | NS      | $164302.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In          | Western New England Bancorp, Inc.                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      9460 | NS      | $89491.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc              | Worthington Industries, Inc.                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3010 | NS      | $149627.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | WesBanco, Inc.                                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11601 | NS      | $429004.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                | Waterstone Financial, Inc.                                       | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1894 | NS      | $32652.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings           | WillScot Mobile Mini Holdings Corp.                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16184 | NS      | $731031.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                     | WSFS Financial Corp.                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6921 | NS      | $313798.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp.                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3805 | NS      | $321598.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                          | Gannett Co., Inc.                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      9604 | NS      | $19496.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                             | Genesco, Inc.                                                    | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1940 | NS      | $89278.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou          | White Mountains Insurance Group Ltd.                             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       235 | NS      | $332367.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies, Inc. - Class A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       580 | NS      | $84813.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc              | Select Energy Services, Inc. - Class A                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     13790 | NS      | $127419.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                     | World Wrestling Entertainment, Inc. - Class A                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       630 | NS      | $43167.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                | United States Steel Corp.                                        | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     31655 | NS      | $792957.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Metals & Mining ETF            | SPDR S&P Metals & Mining ETF - ETF                               | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             |  | RF                | US        |       640 | NS      | $31878.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor, Inc.                                                     | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1840 | NS      | $47913.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                 | Expro Group Holdings N.V.                                        | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      4505 | NS      | $81675.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                     | Xerox Holdings Corp.                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3090 | NS      | $45114.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc               | Beacon Roofing Supply, Inc.                                      | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     13140 | NS      | $693660.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse, Inc. - Class B                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1950 | NS      | $64194.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc            | Bread Financial Holdings, Inc.                                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2360 | NS      | $88877.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                      | BankFinancial Corp.                                              | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $32958.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                          | Green Dot Corp. - Class A                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $19300.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                               | Greif, Inc. - Class A                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5210 | NS      | $349382.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                              | Guess?, Inc.                                                     | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     11250 | NS      | $232762.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp.                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8080 | NS      | $289183.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc           | Business First Bancshares, Inc.                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1320 | NS      | $29224.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                | BGSF, Inc.                                                       | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      1690 | NS      | $25890.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                   | Bar Harbor Bankshares                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $75614.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc               | Benchmark Electronics, Inc.                                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10280 | NS      | $274373.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc               | Brighthouse Financial, Inc.                                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9179 | NS      | $470607.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc             | Berkshire Hills Bancorp, Inc.                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8586 | NS      | $256721.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                            | Big Lots, Inc.                                                   | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $41601.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                    | BJ's Restaurants, Inc.                                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2701 | NS      | $71252.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc             | Brookdale Senior Living, Inc.                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     15305 | NS      | $41782.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                          | Buckle, Inc.                                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2760 | NS      | $125166.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                        | Black Hills Corp.                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       640 | NS      | $45017.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                          | BankUnited, Inc.                                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     11063 | NS      | $375810.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                     | Bloomin' Brands, Inc.                                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2033 | NS      | $40903.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                   | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $32551.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular, Inc.                                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9970 | NS      | $661210.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                              | Brady Corp. - Class A                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2395 | NS      | $112804.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                   | Brookline Bancorp, Inc.                                          | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10365 | NS      | $146664.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                              | Berry Corp.                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $16920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I          | Bassett Furniture Industries, Inc.                               | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $54573.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                          | Sierra Bancorp                                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $49489.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                              | Bank7 Corp.                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $19712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                | Bioxcel Therapeutics, Inc.                                       | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      1780 | NS      | $38234.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                     | Peabody Energy Corp.                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     18843 | NS      | $497832.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp.                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5489 | NS      | $135688.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                 | BrightView Holdings, Inc.                                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2580 | NS      | $17776.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc              | Bridgewater Bancshares, Inc.                                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1870 | NS      | $33173.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc             | Capital City Bank Group, Inc.                                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1310 | NS      | $42575.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                   | CNB Financial Corp.                                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2560 | NS      | $60902.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc            | Cross Country Healthcare, Inc.                                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1400 | NS      | $37198.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | Century Communities, Inc.                                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9072 | NS      | $453690.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining, Inc.                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     19140 | NS      | $64310.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                          | Cardlytics, Inc.                                                 | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      5020 | NS      | $29015.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                          | ChromaDex Corp.                                                  | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     13630 | NS      | $22898.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                 | CECO Environmental Corp.                                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5800 | NS      | $67744.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                       | CONSOL Energy, Inc.                                              | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8361 | NS      | $543465.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                 | Central Garden & Pet Co. - Class A                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6990 | NS      | $250242.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                     | Century Aluminum Co.                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3640 | NS      | $29775.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc               | CrossFirst Bankshares, Inc.                                      | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $14147.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                      | C&F Financial Corp.                                              | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       570 | NS      | $33213.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc           | Capitol Federal Financial, Inc.                                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $67643.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                         | City Holding Co.                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $183294.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse, Inc.                                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       960 | NS      | $31948.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                  | Chesapeake Energy Corp.                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3645 | NS      | $343978.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                  | Chemung Financial Corp.                                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $31191.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                       | Chord Energy Corp.                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5281 | NS      | $722493.61    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                         | Chico's FAS, Inc.                                                | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      3530 | NS      | $17367.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                     | Chuy's Holdings, Inc.                                            | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $62826.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                          | ChampionX Corp.                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3890 | NS      | $112771.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                | CIRCOR International, Inc.                                       | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      1710 | NS      | $40971.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                   | Civitas Resources, Inc.                                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8799 | NS      | $509726.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                   | Clearwater Paper Corp.                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3015 | NS      | $113997.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                    | Commercial Metals Co.                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     28130 | NS      | $1358679.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY               | Columbus McKinnon Corp.                                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4160 | NS      | $135075.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                           | Costamare, Inc.                                                  | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     17157 | NS      | $159216.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc           | Core Molding Technologies, Inc.                                  | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1409 | NS      | $18302.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor          | Comtech Telecommunications Corp.                                 | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      5380 | NS      | $65313.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                            | Conduent, Inc.                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11320 | NS      | $45846.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                 | CNO Financial Group, Inc.                                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     27099 | NS      | $619212.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                  | ConnectOne Bancorp, Inc.                                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6500 | NS      | $157365.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Ho          | Consolidated Communications Holdings, Inc.                       | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      4180 | NS      | $14964.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                      | CNX Resources Corp.                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     31011 | NS      | $522225.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                         | Concentrix Corp.                                                 | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $159126.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                       | PC Connection, Inc.                                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4362 | NS      | $204577.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                | Cohu, Inc.                                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4382 | NS      | $140443.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated, Inc.                                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       290 | NS      | $148584.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | Columbia Banking System, Inc.                                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $103345.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                              | Conn's, Inc.                                                     | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      2390 | NS      | $16443.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | Mr Cooper Group, Inc.                                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     13522 | NS      | $542637.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                | Coty, Inc. - Class A                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      8048 | NS      | $68890.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                               | Cowen, Inc. - Class A                                            | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      6900 | NS      | $266478.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp          | Central Pacific Financial Corp.                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1380 | NS      | $27986.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp            | Canterbury Park Holding Corp.                                    | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $23757.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp               | Chesapeake Utilities Corp.                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       259 | NS      | $30608.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                      | Capri Holdings Ltd.                                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2740 | NS      | $157056.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals, Inc.                                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1450 | NS      | $26970.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems           | Computer Programs and Systems, Inc.                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       890 | NS      | $24225.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In          | Consumer Portfolio Services, Inc.                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $24222.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                   | CRA International, Inc.                                          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $184869.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                            | Carter's, Inc.                                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1130 | NS      | $84309.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                  | Comstock Resources, Inc.                                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     11463 | NS      | $157157.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs, Inc.                                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1445 | NS      | $156681.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp.                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8357 | NS      | $308707.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                  | Castle Biosciences, Inc.                                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $34839.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc             | Community Trust Bancorp, Inc.                                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $67517.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                         | Citi Trends, Inc.                                                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       610 | NS      | $16152.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                | CTS Corp.                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       790 | NS      | $31141.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                   | Customers Bancorp, Inc.                                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6645 | NS      | $188319.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                      | CVB Financial Corp.                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $244625.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Banco          | Central Valley Community Bancorp                                 | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $38124.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                              | Civeo Corp.                                                      | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |       670 | NS      | $20837.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc            | Commercial Vehicle Group, Inc.                                   | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      2730 | NS      | $18591.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                          | CVR Energy, Inc.                                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      5666 | NS      | $177572.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc            | Covenant Logistics Group, Inc.                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $158054.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                | CVRx, Inc.                                                       | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $61289.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp.                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       275 | NS      | $45922.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | California Water Service Group                                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       602 | NS      | $36505.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc            | Community Health Systems, Inc.                                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16690 | NS      | $72100.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics, Inc.                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       820 | NS      | $37572.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                          | Daktronics, Inc.                                                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     13700 | NS      | $38634.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana, Inc.                                                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     21256 | NS      | $321603.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun, Inc.                                                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2007 | NS      | $100269.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc           | Dime Community Bancshares, Inc.                                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5499 | NS      | $175033.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                           | Dillard's, Inc. - Class A                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3447 | NS      | $1114070.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Denbury Inc                             | Denbury, Inc.                                                    | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1516 | NS      | $131922.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions           | Donnelley Financial Solutions, Inc.                              | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1500 | NS      | $57975.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                       | Donegal Group, Inc. - Class A                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $20178.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                  | Digi International, Inc.                                         | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5865 | NS      | $214365.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                        | DHT Holdings, Inc.                                               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     36180 | NS      | $321278.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                           | DHI Group, Inc.                                                  | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      5380 | NS      | $28460.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp.                                                | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $138286.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | Diodes, Inc.                                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1737 | NS      | $132255.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                   | Delek U.S. Holdings, Inc.                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4316 | NS      | $116532.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods, Inc.                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3030 | NS      | $364478.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                 | NOW, Inc.                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     14795 | NS      | $187896.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling Inc           | Diamond Offshore Drilling, Inc.                                  | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      1800 | NS      | $18720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products, Inc.                                            | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $44478.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                           | Dril-Quip, Inc.                                                  | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3480 | NS      | $94551.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                       | Devon Energy Corp.                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8095 | NS      | $497923.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                | Destination XL Group, Inc.                                       | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $32737.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                  | DXP Enterprises, Inc.                                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $57579.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries, Inc.                                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2500 | NS      | $234000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                               | Ennis, Inc.                                                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $130744.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                | Ebix, Inc.                                                       | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1610 | NS      | $32135.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc               | Emergent BioSolutions, Inc.                                      | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2064 | NS      | $24375.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA               | Enterprise Bancorp, Inc.                                         | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $34594.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                | Encore Capital Group, Inc.                                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4380 | NS      | $209977.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                             | Ecovyst, Inc.                                                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7110 | NS      | $62994.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                   | Excelerate Energy, Inc. - Class A                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $26803.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services           | Enterprise Financial Services Corp.                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3205 | NS      | $156916.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                       | Eagle Bancorp, Inc.                                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1547 | NS      | $68176.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                 | Eagle Bulk Shipping, Inc.                                        | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      2970 | NS      | $148321.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                             | eHealth, Inc.                                                    | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5500 | NS      | $26620.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                  | Employers Holdings, Inc.                                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7089 | NS      | $305748.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                            | Embecta Corp.                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       500 | NS      | $12645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group, Inc.                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1320 | NS      | $195505.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                          | Eastern Co.                                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       700 | NS      | $13496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                    | EnLink Midstream LLC                                             | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             |  | CORP              | US        |     37282 | NS      | $458568.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                             | Enovis Corp.                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5233 | NS      | $280070.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                 | EnerSys                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1320 | NS      | $97468.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group, Inc.                                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       920 | NS      | $87041.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                 | Enova International, Inc.                                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3015 | NS      | $115685.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                 | Enerpac Tool Group Corp.                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2510 | NS      | $63879.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co               | Edgewell Personal Care Co.                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      8160 | NS      | $314486.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                   | Equity Bancshares, Inc. - Class A                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       750 | NS      | $24502.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                | EQT Corp.                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10869 | NS      | $367698.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp.                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7113 | NS      | $333741.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies, Inc.                                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3051 | NS      | $267084.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                        | Enstar Group Ltd.                                                | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1260 | NS      | $291110.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions, Inc.                                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     50030 | NS      | $910045.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                        | Essent Group Ltd.                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      4027 | NS      | $156569.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                      | Graham Holdings Co. - Class B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       570 | NS      | $344399.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                 | G-III Apparel Group Ltd.                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9100 | NS      | $124761.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc          | Esquire Financial Holdings, Inc.                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $41486.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                        | ESSA Bancorp, Inc.                                               | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $39235.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp          | Great Lakes Dredge & Dock Corp.                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6060 | NS      | $36057.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                           | Golar LNG Ltd.                                                   | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2905 | NS      | $66204.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc               | Ethan Allen Interiors, Inc.                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $165125.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                | Equitrans Midstream Corp.                                        | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     17398 | NS      | $116566.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor          | Entravision Communications Corp. - Class A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      7065 | NS      | $33912.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                      | EVI Industries, Inc.                                             | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1320 | NS      | $31508.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | Monte Rosa Therapeutics, Inc.                                    | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $12784.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                 | GMS, Inc.                                                        | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      8310 | NS      | $413838.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings, Inc.                                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       410 | NS      | $69466.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials, Inc.                                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       430 | NS      | $57125.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd            | Genco Shipping & Trading Ltd.                                    | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      5495 | NS      | $84403.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX              | Guaranty Bancshares, Inc.                                        | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $29790.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings, Inc.                                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3730 | NS      | $144574.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                              | EZCORP, Inc. - Class A                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      9420 | NS      | $76773.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                  | Genworth Financial, Inc. - Class A                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    101308 | NS      | $535919.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                  | Acushnet Holdings Corp.                                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1865 | NS      | $79187.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                  | Diamondback Energy, Inc.                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2819 | NS      | $385582.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi          | First Business Financial Services, Inc.                          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1320 | NS      | $48246.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                | First Bancshares, Inc.                                           | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       566 | NS      | $18117.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N          | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $95276.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     64240 | NS      | $817132.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc          | First Community Bankshares, Inc.                                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $59325.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive, Inc.                                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3734 | NS      | $673501.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                        | Green Plains, Inc.                                               | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5094 | NS      | $155367.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                               | GoPro, Inc. - Class A                                            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      8120 | NS      | $40437.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap, Inc.                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13256 | NS      | $149527.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners, Inc.                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4668 | NS      | $113105.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc              | Great Southern Bancorp, Inc.                                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1415 | NS      | $84178.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The           | Goodyear Tire & Rubber Co.                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     41566 | NS      | $421894.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                     | Gray Television, Inc.                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     17520 | NS      | $196048.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                | Granite Construction, Inc.                                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      6063 | NS      | $212629.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                   | Hawaiian Holdings, Inc.                                          | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      1952 | NS      | $20027.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding           | Hamilton Beach Brands Holding Co. - Class A                      | CUSIP: 40701T203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $35819.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMA EARNOUT SHARES   / | CONTRA LIGAND PHARMA EARNOUT SHARES   /                          | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMA EARNOUT SHARES   / | CONTRA LIGAND PHARMA EARNOUT SHARES   /                          | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                       | Qurate Retail, Inc.                                              | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |       274 | NS      | $9387.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp.                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       651 | NS      | $51201.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | Hanmi Financial Corp.                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      9080 | NS      | $224730.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL PARTNERS HLDS LP                  | Steel Partners Holdings LP                                       | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |      1855 | NS      | $42609.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO International, Inc.                                        | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |      5008 | NS      | $131309.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                              | Alcoa Corp.                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1805 | NS      | $82073.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                      | Aaron's Co., Inc.                                                | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $39913.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | AAON, Inc.                                                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $68541.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings I          | Atlas Air Worldwide Holdings, Inc.                               | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      8775 | NS      | $884520.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5646 | NS      | $266152.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group, Inc.                                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1145 | NS      | $205241.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                      | ABM Industries, Inc.                                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     12435 | NS      | $552362.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa, Inc.                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4069 | NS      | $221109.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C          | First Commonwealth Financial Corp.                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18870 | NS      | $263613.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings, Inc.                                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $54927.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting, Inc.                                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       650 | NS      | $103220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/          | First Citizens BancShares, Inc. - Class A                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       118 | NS      | $89486.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc             | Fresh Del Monte Produce, Inc.                                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     11020 | NS      | $288613.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                         | FutureFuel Corp.                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      7600 | NS      | $61788.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                 | First Financial Bancorp                                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     17283 | NS      | $418767.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                 | Flushing Financial Corp.                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $79651.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | First Financial Bankshares, Inc.                                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1873 | NS      | $64431.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc           | First Financial Northwest, Inc.                                  | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      2600 | NS      | $38948.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                    | First Foundation, Inc.                                           | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3480 | NS      | $49868.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp.                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     19892 | NS      | $487354.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                        | ACCO Brands Corp.                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     13780 | NS      | $77030.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co., Inc.                                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     16175 | NS      | $1331526.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In          | First Interstate BancSystem, Inc. - Class A                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8936 | NS      | $345376.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc              | Financial Institutions, Inc.                                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3770 | NS      | $91837.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies, Inc.                                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       724 | NS      | $57456.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                      | Enact Holdings, Inc.                                             | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $54342.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                    | Acacia Research Corp.                                            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      6260 | NS      | $26354.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                               | Adeia, Inc.                                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7179 | NS      | $68056.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                          | Five Below, Inc.                                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       340 | NS      | $60135.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA, Inc.                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1899 | NS      | $218536.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                         | Foot Locker, Inc.                                                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12510 | NS      | $472752.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                    | Fulgent Genetics, Inc.                                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       530 | NS      | $15783.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                              | Adient PLC                                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      3580 | NS      | $124190.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp.                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       780 | NS      | $77602.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc            | Adams Resources & Energy, Inc.                                   | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |      1150 | NS      | $44758.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Lif          | American Equity Investment Life Holding Co.                      | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     30682 | NS      | $1399712.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics, Inc.                                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1539 | NS      | $87569.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                | Haynes International, Inc.                                       | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      3980 | NS      | $181846.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc           | American Eagle Outfitters, Inc.                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20252 | NS      | $282717.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                              | Federal Agricultural Mortgage Corp. - Class C                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1238 | NS      | $139534.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                    | Assured Guaranty Ltd.                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8508 | NS      | $529708.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                        | AdaptHealth Corp.                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2430 | NS      | $46704.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                               | C3.ai, Inc. - Class A                                            | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1470 | NS      | $16449.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp            | Altra Industrial Motion Corp.                                    | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      3380 | NS      | $201955.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                | AAR Corp.                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      8900 | NS      | $399610.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie          | Applied Industrial Technologies, Inc.                            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       910 | NS      | $114687.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In          | Aerojet Rocketdyne Holdings, Inc.                                | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      1170 | NS      | $65438.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                          | Air Lease Corp.                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     22794 | NS      | $875745.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                         | Alamo Group, Inc.                                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       640 | NS      | $90624.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                             | Allakos, Inc.                                                    | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |      7630 | NS      | $64244.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                   | Antero Midstream Corp.                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9560 | NS      | $103152.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp              | Amalgamated Financial Corp.                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $82713.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc               | Ambac Financial Group, Inc.                                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      6390 | NS      | $111441.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology, Inc.                                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     43629 | NS      | $1046223.42   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares I          | American National Bankshares, Inc.                               | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1050 | NS      | $38776.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources           | Alpha Metallurgical Resources, Inc.                              | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $242714.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc              | A-Mark Precious Metals, Inc.                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1960 | NS      | $68070.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                           | AMERISAFE, Inc.                                                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2040 | NS      | $106018.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                     | Amerant Bancorp, Inc.                                            | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      2790 | NS      | $74883.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                  | American Woodmark Corp.                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1310 | NS      | $64006.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation, Inc.                                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $550663.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                       | Andersons, Inc.                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7070 | NS      | $247379.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co. - Class A                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7765 | NS      | $177896.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                       | AngioDynamics, Inc.                                              | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5530 | NS      | $76148.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                  | Anika Therapeutics, Inc.                                         | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1700 | NS      | $50320.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals, Inc.                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1450 | NS      | $58333.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt          | Alpha & Omega Semiconductor Ltd.                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      5135 | NS      | $146706.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                | APA Corp.                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4350 | NS      | $203058.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc           | American Public Education, Inc.                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3300 | NS      | $40557.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp.                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1140 | NS      | $21443.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                  | Full House Resorts, Inc.                                         | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      4510 | NS      | $33915.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                       | Flowers Foods, Inc.                                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1810 | NS      | $52019.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                  | Apogee Enterprises, Inc.                                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2560 | NS      | $113817.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp.                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     27832 | NS      | $862513.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                            | ArcBest Corp.                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7670 | NS      | $537206.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                      | Arch Resources, Inc.                                             | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      2390 | NS      | $341268.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi          | Argo Group International Holdings Ltd.                           | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      8248 | NS      | $213210.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                            | Arconic Corp.                                                    | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      4982 | NS      | $105419.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                            | Archrock, Inc.                                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     23030 | NS      | $206809.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                 | Artesian Resources Corp. - Class A                               | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $39775.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH            | Huntington Bancshares, Inc.                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5554 | NS      | $78311.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                        | Home Bancorp, Inc.                                               | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $37628.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                  | Horizon Bancorp, Inc.                                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3741 | NS      | $56414.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                     | Health Catalyst, Inc.                                            | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      3430 | NS      | $36460.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | Warrior Met Coal, Inc.                                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8065 | NS      | $279371.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc              | Heritage-Crystal Clean, Inc.                                     | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $68857.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | Healthcare Services Group, Inc.                                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1911 | NS      | $22932.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc              | H&E Equipment Services, Inc.                                     | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4365 | NS      | $198171.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp.                                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $49575.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                  | Howard Hughes Corp.                                              | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      3135 | NS      | $239576.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                         | Hillenbrand, Inc.                                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3357 | NS      | $143243.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                             | Hibbett, Inc.                                                    | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1470 | NS      | $100283.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                         | Hecla Mining Co.                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     93858 | NS      | $521850.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I          | Helix Energy Solutions Group, Inc.                               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     24350 | NS      | $179703.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp              | Horace Mann Educators Corp.                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     13271 | NS      | $495937.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                    | Hancock Whitney Corp.                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15663 | NS      | $757932.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                    | Associated Banc-Corp                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     27365 | NS      | $631857.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                   | Ardmore Shipping Corp.                                           | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      5140 | NS      | $74067.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins, Inc.                                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1040 | NS      | $40144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp.                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       990 | NS      | $58261.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                           | MarineMax, Inc.                                                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2840 | NS      | $88664.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                | Independent Bank Corp.                                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2580 | NS      | $61713.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp           | International Bancshares Corp.                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11895 | NS      | $544315.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc              | Independent Bank Group, Inc.                                     | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $417856.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp.                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7304 | NS      | $253156.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                | First Mid Bancshares, Inc.                                       | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $23482.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                   | ICF International, Inc.                                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3433 | NS      | $340038.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                      | Ichor Holdings Ltd.                                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1130 | NS      | $30306.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital, Inc.                                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $32162.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                | IDT Corp. - Class B                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       920 | NS      | $25916.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                         | iHeartMedia, Inc.                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2440 | NS      | $14957.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp.                                                       | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1530 | NS      | $22429.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                             | FNB Corp.                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     33797 | NS      | $441050.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                              | FONAR Corp.                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $18760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                      | Ingles Markets, Inc. - Class A                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      5997 | NS      | $578470.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                          | Immunovant, Inc.                                                 | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $31772.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                          | HomeStreet, Inc.                                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $174581.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                 | Hooker Furnishings Corp.                                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $37026.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In          | International Money Express, Inc.                                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $36506.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                  | First Internet Bancorp                                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       650 | NS      | $15782.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                   | HarborOne Bancorp, Inc.                                          | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1720 | NS      | $23908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                        | Hope Bancorp, Inc.                                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     19307 | NS      | $247322.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                   | Independent Bank Corp.                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1175 | NS      | $99205.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion, Inc.                                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       540 | NS      | $52882.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                | Anywhere Real Estate, Inc.                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     13110 | NS      | $83772.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                   | Helmerich & Payne, Inc.                                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18269 | NS      | $905594.33    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc               | International Seaways, Inc.                                      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      6924 | NS      | $256326.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                | World Fuel Services Corp.                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9090 | NS      | $248429.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings, Inc.                                              | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1653 | NS      | $217485.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                             | Harsco Corp.                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4690 | NS      | $29500.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                            | Innoviva, Inc.                                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1040 | NS      | $13780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                            | Innospec, Inc.                                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       940 | NS      | $96688.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                             | Ashland, Inc.                                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       860 | NS      | $92475.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                            | AdvanSix, Inc.                                                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3982 | NS      | $151395.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                     | Intrepid Potash, Inc.                                            | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1720 | NS      | $49656.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                             | iRobot Corp.                                                     | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       770 | NS      | $37060.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati          | Heidrick & Struggles International, Inc.                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2325 | NS      | $65030.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                        | HealthStream, Inc.                                               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1470 | NS      | $36514.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications, Inc.                                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5660 | NS      | $290924.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                   | Integer Holdings Corp.                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4160 | NS      | $284793.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                | HomeTrust Bancshares, Inc.                                       | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $32387.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                  | Heritage Commerce Corp.                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6040 | NS      | $78520.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                      | Investors Title Co.                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $25083.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                  | iTeos Therapeutics, Inc.                                         | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $15038.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                    | Hilltop Holdings, Inc.                                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9967 | NS      | $299109.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                   | Heartland Express, Inc.                                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2240 | NS      | $34361.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                             | Invesco Ltd.                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      2240 | NS      | $40297.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF          | iShares Russell 2000 Value ETF - ETF                             | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |      5415 | NS      | $750898.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc             | Heartland Financial USA, Inc.                                    | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      5040 | NS      | $234964.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                           | Hub Group, Inc. - Class A                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8650 | NS      | $687588.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc             | John B Sanfilippo & Son, Inc.                                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       850 | NS      | $69122.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC               | Janus Henderson Group PLC                                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3965 | NS      | $93256.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                           | Huntsman Corp.                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     12705 | NS      | $349133.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                           | Hurco Cos., Inc.                                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1032 | NS      | $26966.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group, Inc.                                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2590 | NS      | $188034.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc               | Haverty Furniture Cos., Inc.                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3390 | NS      | $101361.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                    | Johnson Outdoors, Inc. - Class A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $47606.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                   | Jackson Financial, Inc. - Class A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7673 | NS      | $266943.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant, Inc.                                                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       190 | NS      | $33749.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                    | Kaiser Aluminum Corp.                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $79985.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc            | KalVista Pharmaceuticals, Inc.                                   | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4680 | NS      | $31636.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                | KAR Auction Services, Inc.                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     10324 | NS      | $134728.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4050 | NS      | $128992.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR, Inc.                                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1706 | NS      | $90076.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                 | Kimball Electronics, Inc.                                        | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6580 | NS      | $148642.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                      | Kelly Services, Inc. - Class A                                   | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $86866.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp.                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2510 | NS      | $161518.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7665 | NS      | $388002.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc          | Kulicke & Soffa Industries, Inc.                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      3338 | NS      | $147739.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings I          | KLX Energy Services Holdings, Inc.                               | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      2840 | NS      | $49160.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                             | Kemper Corp.                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6014 | NS      | $295888.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                          | Kennametal, Inc.                                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2850 | NS      | $68571.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors, Inc.                                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9373 | NS      | $492457.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                   | Assertio Holdings, Inc.                                          | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12330 | NS      | $53019.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                            | Knowles Corp.                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     14725 | NS      | $241784.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group, Inc.                                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       100 | NS      | $26152.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                    | Koppers Holdings, Inc.                                           | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $63478.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                       | Kosmos Energy Ltd.                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      9936 | NS      | $63192.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF           | SPDR S&P Regional Banking ETF - ETF                              | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |     15313 | NS      | $899485.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                | Kearny Financial Corp.                                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9692 | NS      | $98373.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                    | Astec Industries, Inc.                                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1707 | NS      | $69406.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                      | Amtech Systems, Inc.                                             | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      1500 | NS      | $11400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                    | Kronos Worldwide, Inc.                                           | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1790 | NS      | $16826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands, Inc.                                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       480 | NS      | $19195.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                    | Quaker Chemical Corp.                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       487 | NS      | $81280.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                   | Lancaster Colony Corp.                                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       130 | NS      | $25649.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc            | Bankwell Financial Group, Inc.                                   | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       515 | NS      | $15156.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                   | BlueLinx Holdings, Inc.                                          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       310 | NS      | $22044.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                      | Byline Bancorp, Inc.                                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2860 | NS      | $65694.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp.                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1095 | NS      | $59710.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education, Inc.                                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12050 | NS      | $115921.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                    | Lakeland Bancorp, Inc.                                           | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     12605 | NS      | $221974.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                    | Beazer Homes USA, Inc.                                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1280 | NS      | $16332.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                       | Cabaletta Bio, Inc.                                              | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4690 | NS      | $43382.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Luther Burbank Corp                     | Luther Burbank Corp.                                             | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      1110 | NS      | $12332.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                               | LCNB Corp.                                                       | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $25560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                     | Lifetime Brands, Inc.                                            | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2090 | NS      | $15863.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                          | Lands' End, Inc.                                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1880 | NS      | $14269.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                     | Legacy Housing Corp.                                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $61999.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                 | Lifecore Biomedical, Inc.                                        | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1340 | NS      | $8683.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                           | LGI Homes, Inc.                                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       926 | NS      | $85747.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc              | Ligand Pharmaceuticals, Inc.                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1260 | NS      | $84168.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd               | Liberty Latin America Ltd. - Class A                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      2120 | NS      | $15963.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp.                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $119889.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                    | Limbach Holdings, Inc.                                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1510 | NS      | $15719.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                      | Light & Wonder, Inc.                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2732 | NS      | $160095.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education, Inc.                                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       840 | NS      | $88754.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                          | Dorian LPG Ltd.                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      6631 | NS      | $125657.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc              | LPL Financial Holdings, Inc.                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       240 | NS      | $51880.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp.                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1670 | NS      | $98864.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                | Larimar Therapeutics, Inc.                                       | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      3570 | NS      | $14744.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride, Inc.                                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9295 | NS      | $290747.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings, Inc.                                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $31813.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                      | LSB Industries, Inc.                                             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3550 | NS      | $47215.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                      | LSI Industries, Inc.                                             | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5950 | NS      | $72828.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | La-Z-Boy, Inc.                                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6060 | NS      | $138289.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                    | Camden National Corp.                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       691 | NS      | $28807.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International, Inc. - Class A                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1479 | NS      | $444572.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                              | Macy's, Inc.                                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     23467 | NS      | $484593.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                       | ManpowerGroup, Inc.                                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       990 | NS      | $82377.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16541 | NS      | $407901.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                             | Caleres, Inc.                                                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      7273 | NS      | $162042.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp             | Matthews International Corp. - Class A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      4500 | NS      | $136980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                              | Matson, Inc.                                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2600 | NS      | $162526.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                  | Maxar Technologies, Inc.                                         | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      3570 | NS      | $184711.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                   | Middlefield Banc Corp.                                           | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $38360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                | MBIA, Inc.                                                       | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3030 | NS      | $38935.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                    | Merchants Bancorp                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1630 | NS      | $39641.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                     | Cal-Maine Foods, Inc.                                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1913 | NS      | $104162.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix, Inc.                                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2160 | NS      | $147808.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                        | Malibu Boats, Inc. - Class A                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $51967.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                    | Mercantile Bank Corp.                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1560 | NS      | $52228.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                   | Carter Bankshares, Inc.                                          | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $26709.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                            | Cars.com, Inc.                                                   | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      8715 | NS      | $120005.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp          | Metropolitan Bank Holding Corp.                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $47522.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                | Metrocity Bankshares, Inc.                                       | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1580 | NS      | $34175.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                         | Marcus Corp.                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1660 | NS      | $23887.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc             | Pediatrix Medical Group, Inc.                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $42544.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                        | MDC Holdings, Inc.                                               | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      6693 | NS      | $211498.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solution          | Allscripts Healthcare Solutions, Inc.                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     20109 | NS      | $354722.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc.                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       510 | NS      | $108329.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                 | Methode Electronics, Inc.                                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3040 | NS      | $134884.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                  | Pathward Financial, Inc.                                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2575 | NS      | $110853.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                           | Cato Corp. - Class A                                             | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      2030 | NS      | $18939.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                | Mercer International, Inc.                                       | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     14440 | NS      | $168081.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                    | Ramaco Resources, Inc.                                           | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4300 | NS      | $37797.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                  | Cathay General Bancorp                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8740 | NS      | $356504.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp.                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3538 | NS      | $236479.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc               | Community Bank System, Inc.                                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3112 | NS      | $195900.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ, Inc.                                                       | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     11660 | NS      | $546271.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3825 | NS      | $377680.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                           | M/I Homes, Inc.                                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4285 | NS      | $197881.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries, Inc.                                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4560 | NS      | $269040.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                | Miller Industries, Inc.                                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2765 | NS      | $73714.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                         | Chemours Co.                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1148 | NS      | $35151.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /          | UMB MONEY MARKET FIDUCIARY   /                                   | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8606125 | PA      | $8606124.70   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                  | Marcus & Millichap, Inc.                                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       960 | NS      | $33072.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                             | Maximus, Inc.                                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       480 | NS      | $35198.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                               | Monro, Inc.                                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $65630.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co.                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15312 | NS      | $304096.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp            | Topgolf Callaway Brands Corp.                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      2480 | NS      | $48980.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc          | MidWestOne Financial Group, Inc.                                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $44450.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog, Inc. - Class A                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2145 | NS      | $188245.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                        | Movado Group, Inc.                                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4990 | NS      | $160927.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc           | Motorcar Parts of America, Inc.                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3680 | NS      | $43644.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                           | Meridian Corp.                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $36045.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                          | MRC Global, Inc.                                                 | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      6980 | NS      | $80828.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                    | Marten Transport Ltd.                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21605 | NS      | $427346.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc              | Midland States Bancorp, Inc.                                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3660 | NS      | $97429.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai          | Madison Square Garden Entertainment Corp.                        | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $29680.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co.                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14435 | NS      | $826259.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                    | MGIC Investment Corp.                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     24700 | NS      | $321100.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp.                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6376 | NS      | $587867.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                           | Materion Corp.                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4660 | NS      | $407796.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc               | Minerals Technologies, Inc.                                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5510 | NS      | $334567.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec, Inc.                                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1810 | NS      | $154447.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                         | Murphy Oil Corp.                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     33835 | NS      | $1455243.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA, Inc.                                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       900 | NS      | $251586.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                    | Myers Industries, Inc.                                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3290 | NS      | $73136.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group, Inc.                                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3523 | NS      | $324362.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Homebuilders &           | Direxion Daily Homebuilders & Supplies Bull 3x Shares - ETF      | CUSIP: 25490K596<br>LEI: 549300R16KXSBVCMYA81 | Long             |  | RF                | US        |      6815 | NS      | $208947.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd             | Nordic American Tankers Ltd.                                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     11470 | NS      | $35098.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                            | Navient Corp.                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     35164 | NS      | $578447.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | National Bank Holdings Corp. - Class A                           | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $34076.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                          | Northeast Bank                                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1190 | NS      | $50099.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                   | Nabors Industries Ltd.                                           | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      1018 | NS      | $157657.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                         | NBT Bancorp, Inc.                                                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $51235.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                    | NACCO Industries, Inc. - Class A                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $35720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                          | Noble Corp. PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      1402 | NS      | $52869.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                         | NeoGenomics, Inc.                                                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $40009.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni          | National Energy Services Reunited Corp.                          | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $34353.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                       | Nexa Resources S.A.                                              | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | BR        |      4350 | NS      | $26230.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                  | Northfield Bancorp, Inc.                                         | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $90604.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co.                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       497 | NS      | $31460.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot          | Natural Grocers by Vitamin Cottage, Inc.                         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2730 | NS      | $24952.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                | National HealthCare Corp.                                        | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $133875.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                  | Nicolet Bankshares, Inc.                                         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $55613.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial Inc                  | Nicholas Financial, Inc.                                         | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $17415.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                 | Nine Energy Service, Inc.                                        | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      3570 | NS      | $51872.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp               | New Jersey Resources Corp.                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1912 | NS      | $94873.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                       | NL Industries, Inc.                                              | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $37114.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                        | NMI Holdings, Inc. - Class A                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11417 | NS      | $238615.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                              | Nelnet, Inc. - Class A                                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      6130 | NS      | $556297.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                | Northern Oil and Gas, Inc.                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       674 | NS      | $20772.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                 | NOV, Inc.                                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     14330 | NS      | $299353.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                    | EnPro Industries, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4765 | NS      | $517907.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                   | Newpark Resources, Inc.                                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     15505 | NS      | $64345.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                  | National Research Corp.                                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3800 | NS      | $141740.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                    | Northrim BanCorp, Inc.                                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1860 | NS      | $101500.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In          | PennyMac Financial Services, Inc.                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4200 | NS      | $237972.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co          | Peapack-Gladstone Financial Corp.                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3435 | NS      | $127850.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                             | Premier, Inc. - Class A                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $46173.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos.                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1744 | NS      | $227051.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | Photronics, Inc.                                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     13193 | NS      | $222038.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment           | Dave & Buster's Entertainment, Inc.                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       484 | NS      | $17152.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co              | Preformed Line Products Co.                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       310 | NS      | $25819.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus, Inc.                                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       990 | NS      | $43837.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp.                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3930 | NS      | $404514.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In          | Pinnacle Financial Partners, Inc.                                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2427 | NS      | $178141.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                       | PNM Resources, Inc.                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       686 | NS      | $33469.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                            | Poshmark, Inc. - Class A                                         | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6721 | NS      | $120171.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings, Inc.                                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1880 | NS      | $169688.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries, Inc.                                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1850 | NS      | $65083.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc             | Pacific Premier Bancorp, Inc.                                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     15980 | NS      | $504328.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp.                                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3110 | NS      | $73800.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp.                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     24836 | NS      | $233458.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                       | ProAssurance Corp.                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5135 | NS      | $89708.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                           | PRA Group, Inc.                                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1425 | NS      | $48136.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                 | Perdoceo Education Corp.                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      9170 | NS      | $127463.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica, Inc.                                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       590 | NS      | $83673.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp.                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4580 | NS      | $100485.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                      | Park National Corp.                                              | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       325 | NS      | $45743.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio                            | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2284965 | PA      | $2284964.75   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** VERICIMETRY FUNDS

**Signature:** /s/ Mendel Fygenson

**Name of Signer:** Dr. Mendel Fygenson

**Title:** President