# EDGAR Filing Document

**Accession Number:** 0001227523
**File Stem:** 0000940400-26-022022
**Filing Date:** 2026-5
**Character Count:** 97539
**Document Hash:** e3395b1b081d570f676a397f67173a16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022022.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM FUND TRUST
- **CENTRAL INDEX KEY:** 0001227523

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21335
- **FILM NUMBER:** 261036680

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 800.914.0278

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOB TRUST
- **DATE OF NAME CHANGE:** 20030415

## Series and Classes Contracts Data

### OPTIMUM SMALL-MID CAP VALUE FUND (Series ID: S000002425)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000006463 | OPTIMUM SMALL-MID CAP VALUE FUND CLASS A             | OASVX           |
| C000006465 | OPTIMUM SMALL-MID CAP VALUE FUND CLASS C             | OCSVX           |
| C000006466 | OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | OISVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Optimum Fund Trust

- **b. Investment Company Act file number:** 811-21335

- **c. CIK number of Registrant:** 0001227523

- **d. LEI of Registrant:** 54930035OPW530FG2N40

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

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

- **a. Name of Series:** Optimum Small-Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000002425

- **c. LEI of Series:** N97178UEWMBUQDBS0G90

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $725664891.07

**Total Liabilities:** $1392782.60

**Net Assets:** $724272108.47

**Cash Not Reported:** $233472.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006463 | 4.68%                | 2.73%                | -5.90%               |
| Class ID C000006465 | 4.59%                | 2.71%                | -5.99%               |
| Class ID C000006466 | 4.78%                | 2.76%                | -5.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1279299.49              | $26366972.14                               |
| Month 2  | $9140855.44              | $13484709.85                               |
| Month 3  | $16834415.89             | $-67270643.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Griffon Corp                                  | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19867 | NS      | $1443933.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     73400 | NS      | $1934824.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO Inc COM                                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     55229 | NS      | $10744801.95  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                           | ABM Industries Inc. COM                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     48400 | NS      | $1864368.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                          | Quaker Houghton COM                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     68748 | NS      | $8540564.04   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                 | Herbalife Ltd. COM SHS                                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    112000 | NS      | $1648640.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.            | Sun Country Airlines Holdings Inc. COM                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     86300 | NS      | $1425676.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                  | Sandisk Corporation COM                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $2886349.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                      | Skyworks Solutions, Inc. COM                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     14400 | NS      | $771120.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                            | OUTFRONT Media Inc COM NEW                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     66600 | NS      | $1764900.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                         | OneMain Holdings Inc. COM                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16500 | NS      | $882585.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc CL A NEW                                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     88000 | NS      | $602800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox Inc CL A                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    123100 | NS      | $2796832.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                | CSG Systems International Inc. COM                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3790 | NS      | $302972.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                         | Liveramp Holdings Inc COM                                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     58600 | NS      | $1554072.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                    | Davita Inc COM                                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11300 | NS      | $1736697.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC              | Piedmont Realty Trust Inc. COM CL A                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125225 | NS      | $822728.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc. COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    101700 | NS      | $4175802.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                | The Greenbrier Companies, Inc. COM                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     18700 | NS      | $984555.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc COM CL A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9400 | NS      | $993768.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc COM                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    103670 | NS      | $7558579.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                  | Covenant Logistics Group Inc. CL A                                     | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $733050.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                     | APA Corp. COM                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     84600 | NS      | $3590424.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                     | Zoominfo Technologies Inc COMMON STOCK                                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    244700 | NS      | $1463306.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                      | Icon PLC SHS                                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     40375 | NS      | $4467897.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc. COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     30200 | NS      | $1891728.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc COM                                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87900 | NS      | $2462079.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                  | The Gap Inc. COM                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     98600 | NS      | $2386120.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                  | Biomarin Pharmaceutical Inc. COM                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     16600 | NS      | $937734.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                          | Ingevity Corporation COM                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     98094 | NS      | $6987235.62   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc. COM                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     15100 | NS      | $2183762.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning COM                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     19700 | NS      | $2131934.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes Inc CL B                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     58100 | NS      | $3294851.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                         | Brunswick Corporation COM                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      8900 | NS      | $647564.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                        | Lincoln National Corp. COM                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27700 | NS      | $983350.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                           | Rithm Capital Corp. COM NEW                                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    131300 | NS      | $1244724.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                            | ManpowerGroup Inc. COM                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     18900 | NS      | $556794.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                        | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     50600 | NS      | $2087250.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                             | HF Sinclair Corp. COM                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     51000 | NS      | $3181890.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                   | James Hardie Industries PLC COM EUR0.59                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    375808 | NS      | $7117803.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     17800 | NS      | $1040232.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                | TD Synnex Corp COM                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22900 | NS      | $3863459.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     44800 | NS      | $2639168.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry Inc COM                                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25600 | NS      | $3612416.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc COM                                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14100 | NS      | $1413525.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                  | CF Industries Holdings, Inc. COM                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23900 | NS      | $3103176.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp. COM                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     26100 | NS      | $841725.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                     | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14300 | NS      | $878449.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                       | Tyler Technologies Inc. COM                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6589 | NS      | $2255941.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597918 | NS      | $6284118.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc COM                                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    141828 | NS      | $4734218.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                            | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    253150 | NS      | $8586848.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | Everest Group Ltd COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3200 | NS      | $1045920.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                | Goodyear Tire & Rubber Co. The COM                                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    110600 | NS      | $733278.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc. COM                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7600 | NS      | $1136352.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp. COM                                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     51500 | NS      | $748295.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                     | PVH Corp. COM                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     23100 | NS      | $1611456.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                    | Amdocs Limited ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     86327 | NS      | $5633700.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company CL A NON-VTG                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     56549 | NS      | $1833318.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     59600 | NS      | $1138956.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust COM SH BEN INT                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    104300 | NS      | $141326.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                           | Incyte Corporation. COM                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     50800 | NS      | $4781296.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                    | Baxter International, Inc. COM                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     32100 | NS      | $539280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                   | Autoliv Inc. COM                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     20890 | NS      | $2196792.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties COM SH BEN INT                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     56600 | NS      | $2827736.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                               | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     82767 | NS      | $3344614.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc COM                                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     21900 | NS      | $1403790.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings Inc COM                                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     29700 | NS      | $3476682.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc. COM                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    108300 | NS      | $4644987.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                     | Corebridge Financial Inc. COM                                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     26700 | NS      | $637062.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                              | Viper Energy Inc. CL A                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174307 | NS      | $8190685.93   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc COM                                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     20559 | NS      | $2410337.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                 | Teradata Corp COM                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     95600 | NS      | $2450228.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                             | Radian Group Inc. COM                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     77300 | NS      | $2557084.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    121100 | NS      | $2200387.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc. COM                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     59700 | NS      | $1207134.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                  | Macy's, Inc. COM                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     76200 | NS      | $1378458.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                  | Antero Resources Corporation COM                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    170943 | NS      | $7254820.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc. COM                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     57300 | NS      | $3109098.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                   | Genpact Ltd. COM STK USD0.01                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     52400 | NS      | $1951900.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.      | Science Applications International Corp. COM                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15500 | NS      | $1471260.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.               | Annaly Capital Management, Inc. COM NEW                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     52450 | NS      | $1109317.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc               | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     32965 | NS      | $1860874.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                           | FS KKR Capital Corp COM                                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |     57750 | NS      | $587895.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                           | Toll Brothers, Inc. COM                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     26000 | NS      | $3548220.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc COMMON STOCK                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10700 | NS      | $1934881.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation        | Old Republic International Corporation COM                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41100 | NS      | $1639890.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.             | Booz Allen Hamilton Holding Corp. CL A                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19400 | NS      | $1513782.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133859 | NS      | $12384634.68  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp. COM                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     58948 | NS      | $1059295.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     90500 | NS      | $1010885.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                 | Maplebear Inc. COM                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52900 | NS      | $1981634.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo Inc COM                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     21100 | NS      | $1633140.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corporation              | New Mountain Finance Corporation COM                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |     95300 | NS      | $739528.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                       | Mueller Industries Inc. COM                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9500 | NS      | $1052600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                            | Caretrust Reit Inc COM                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    254574 | NS      | $9330137.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc COM                                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     69400 | NS      | $961884.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                      | GigaCloud Technology Inc. CLASS A ORD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35900 | NS      | $1629142.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                               | Ringcentral Inc CL A                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     79300 | NS      | $2949167.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial COM                                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28200 | NS      | $1918164.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals Inc. COM                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     35000 | NS      | $946400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                        | Vistance Networks Inc. COM                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    120400 | NS      | $2191280.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                    | Apple Hospitality Reit Inc COM NEW                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     77300 | NS      | $889723.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc CL A COM                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    137500 | NS      | $1828750.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                           | Arcbest Corporation COM                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4518 | NS      | $444390.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                 | Molson Coors Beverage Company CL B                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     67600 | NS      | $2910856.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc. COM                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     31200 | NS      | $1922544.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     36800 | NS      | $1257088.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc CL A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     39500 | NS      | $977230.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                     | Regal Rexnord Corporation COM                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     49371 | NS      | $9245213.46   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM                                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     40100 | NS      | $1682596.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                     | Wesco International, Inc. COM                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     34154 | NS      | $9345217.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group Inc COM NEW                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14000 | NS      | $3232460.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                     | The Western Union Company COM                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    112000 | NS      | $977760.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc COM                                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    166100 | NS      | $3182476.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                   | NetApp Inc. COM                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     41300 | NS      | $4228707.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                       | G III Apparel Group Ltd COM                                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     45200 | NS      | $1252040.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                            | Ryder System, Inc. COM                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     18500 | NS      | $3787135.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group COM                                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     37500 | NS      | $2738625.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                     | BlackRock Liquidity Funds FEDFUND INSTL                                | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2314031 | NS      | $2314030.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                     | Adeia Inc. COM                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101900 | NS      | $2448657.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                  | Textron Inc. COM                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     49700 | NS      | $4351732.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc. COM                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     53800 | NS      | $1034574.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL A COM                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     55500 | NS      | $3241200.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes Inc. COM                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    166400 | NS      | $1838720.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                   | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     93200 | NS      | $552676.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                       | ACCO Brands Corporation COM                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    146000 | NS      | $438000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     50100 | NS      | $1379754.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV          | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     56300 | NS      | $2875804.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp COM                                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    114562 | NS      | $10563762.02  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     67610 | NS      | $7763656.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                         | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     51900 | NS      | $1649901.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp COM                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     72900 | NS      | $2655018.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings Inc COM                                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16400 | NS      | $608604.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust COM SHS BEN INT                  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     63789 | NS      | $362321.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc COM                                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    291968 | NS      | $9833482.24   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                       | The J M Smucker Company COM NEW                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     13400 | NS      | $1292296.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust COM                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     79500 | NS      | $926970.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10100 | NS      | $1309364.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust              | Fidelity Colchester Street Trust MNY MRKT FDS I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2314031 | NS      | $2314031.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                   | First Bancorp Puerto Rico COM NEW                                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     51400 | NS      | $1097904.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                              | Lear Corporation COM NEW                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8300 | NS      | $1004964.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc COM                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    399134 | NS      | $11495059.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                    | Highwoods Properties, Inc. COM                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     43800 | NS      | $937758.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                              | Idex Corporation COM                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     45359 | NS      | $8597798.45   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp.                        | Blue Owl Capital Corp. COM                                             | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |     62700 | NS      | $693462.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8800 | NS      | $1442672.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                     | CNX Resources Corporation COM                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     17500 | NS      | $674625.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc COM                                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41500 | NS      | $888930.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc. COM                                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    109200 | NS      | $1586676.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK COM                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     41900 | NS      | $1922791.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.               | Universal Health Services, Inc. CL B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     16700 | NS      | $2988799.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc COM                                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     32900 | NS      | $546469.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12800 | NS      | $876032.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                      | MKS Inc. COM                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     40213 | NS      | $9241349.53   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | Avista Corporation COM                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     39000 | NS      | $1565460.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                 | Regions Financial Corporation COM                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     93400 | NS      | $2439608.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                  | Tenet Healthcare Corporation COM NEW                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14900 | NS      | $2811779.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs Inc COM                                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     21700 | NS      | $1801534.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                      | Eastman Chemical Company COM                                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     16200 | NS      | $1236384.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc. COM                                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     21400 | NS      | $963642.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                           | Oshkosh Corporation COM                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     35900 | NS      | $5284839.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                       | CACI International Inc. CL A                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10908 | NS      | $5932533.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | Jabil Inc COM                                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7400 | NS      | $1965662.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                              | Acm Research Inc COM CL A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16800 | NS      | $661080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                      | NWPX Infrastructure Inc. COM                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     12764 | NS      | $993805.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | Viatris Inc COM                                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    138100 | NS      | $1865731.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Inc COM                                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     21546 | NS      | $6548260.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                  | Stifel Financial Corporation COM                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    123111 | NS      | $9100365.12   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds  | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL            | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   2314031 | NS      | $2314030.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                     | First Horizon Corporation COM                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    159000 | NS      | $3618840.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion COM                                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     99765 | NS      | $6902740.35   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     46200 | NS      | $1719102.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                     | National Fuel Gas Company COM                                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10300 | NS      | $967788.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co COMMON STOCK                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    107300 | NS      | $642727.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                       | Apogee Enterprises Inc. COM                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     36200 | NS      | $1214148.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | Huntington Ingalls Industries, Inc. COM                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3400 | NS      | $1291660.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    141291 | NS      | $9142940.61   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                     | CTO Realty Growth Inc New COM                                          | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     22700 | NS      | $419723.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     55400 | NS      | $1380568.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     21000 | NS      | $1335390.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | United Airlines Holdings Inc COM                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     31500 | NS      | $2900205.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                            | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     48200 | NS      | $1382858.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp COM                                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     37600 | NS      | $1521296.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                         | Newmarket Corporation COM                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4100 | NS      | $2627895.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                        | Travel Plus Leisure Co COM                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     35500 | NS      | $2456245.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation               | United Therapeutics Corporation COM                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2600 | NS      | $1541748.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                        | SiriusXM Holdings Inc COMMON STOCK                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84200 | NS      | $1943336.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co COM                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     81822 | NS      | $6206198.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     28550 | NS      | $1498304.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp. COM SHS                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     28200 | NS      | $1228956.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                           | Fortive Corporation COM                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     37000 | NS      | $2045360.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                 | Weatherford International Plc COM USD0.001                             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     55429 | NS      | $5242474.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                        | Ingredion Incorporated COM                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     23800 | NS      | $2681308.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                        | Lumentum Holdings Inc. COM                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1495 | NS      | $1050626.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp. COM                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     48956 | NS      | $6260003.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | Fresh Del Monte Produce Inc. ORD                                       | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     45800 | NS      | $1843908.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                     | Matador Resources Company COM                                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     69700 | NS      | $4403646.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp COM                                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21000 | NS      | $1047060.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc COM                                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $1183608.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27400 | NS      | $4759928.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                           | Goldman Sachs Financial Square Government Fund                         | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   2314031 | NS      | $2314031.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                 | HUB Group Inc CL A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128199 | NS      | $4620291.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                 | iShares Trust RUS 2000 VAL ETF                                         | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2234 | NS      | $423544.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC               | Pinnacle Financial Partners Inc. COM                                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143524 | NS      | $12363157.36  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                          | Westlake Corporation COM                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     16019 | NS      | $1871339.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                               | Taboola.Com Ltd ORD SHS                                                | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    364000 | NS      | $1128400.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                      | World Kinect Corporation COM                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     69600 | NS      | $1605672.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                  | Columbia Banking System Inc. COM                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    361092 | NS      | $9904753.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | American Assets Trust Inc. COM                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68800 | NS      | $1266608.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc COM                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     16700 | NS      | $353706.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                       | Sonoco Products Company COM                                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     49100 | NS      | $2655819.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                              | Agco Corporation COM                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     21800 | NS      | $2525966.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust COM NEW                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43400 | NS      | $1065470.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                   | Dick's Sporting Goods, Inc. COM                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     44331 | NS      | $8790393.99   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | Flex Ltd. ORD                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    150744 | NS      | $9867702.24   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated    | Reinsurance Group of America, Incorporated COM NEW                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4500 | NS      | $918720.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                          | Steel Dynamics, Inc. COM                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7200 | NS      | $1296000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust SH BEN INT                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     62495 | NS      | $6103261.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                             | CNH Industrial N.V. COM EUR0.01                                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    107620 | NS      | $1183820.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                     | Albertsons Companies Inc. COMMON STOCK                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    206000 | NS      | $3510240.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     31656 | NS      | $3705967.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc COM                                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     30200 | NS      | $1574628.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     14800 | NS      | $1104968.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | Affiliated Managers Group, Inc. COM                                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13500 | NS      | $3735450.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                | Pulte Group Inc COM                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22400 | NS      | $2634464.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                            | Bloomin Brands Inc COM                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    137900 | NS      | $744660.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                       | Mohawk Industries, Inc. COM                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     13600 | NS      | $1339056.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                    | Simply Good Foods Company COM                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71200 | NS      | $1021720.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp COM                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     83700 | NS      | $2164482.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                       | Arrow Electronics, Inc. COM                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24580 | NS      | $3525017.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc COM                                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    145936 | NS      | $9970347.52   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | First Busey Corporation COM NEW                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     47500 | NS      | $1200325.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                 | Popular, Inc. COM NEW                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20300 | NS      | $2723651.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank    | Zions Bancorporation Natl Assn Global Bank COM                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     65800 | NS      | $3791396.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp. COM                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     97200 | NS      | $2551500.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                         | SLM Corp. COM                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $824285.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     65000 | NS      | $900250.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC SHS USD                                       | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     31300 | NS      | $5917265.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                 | Block(H&R)Inc COM                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     19900 | NS      | $631626.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group Inc COM                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     55100 | NS      | $3304347.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brinks Company COM                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16300 | NS      | $1689169.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ah Realty Trust Inc.                          | Ah Realty Trust Inc. COM                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    187900 | NS      | $1033450.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     32600 | NS      | $1177838.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc. COM CL A                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27600 | NS      | $1807248.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                              | MillerKnoll Inc. COM                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    102400 | NS      | $1480704.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group Inc COM                                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     99500 | NS      | $3055645.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                       | ADT Inc COM                                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384300 | NS      | $2524851.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation              | Chesapeake Utilities Corporation COM                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     80049 | NS      | $10115792.13  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc COM                                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    122217 | NS      | $9927686.91   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc COM                                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     90900 | NS      | $1711647.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                           | Ally Financial Inc. COM                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     49200 | NS      | $1930116.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc COM NEW                                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     59204 | NS      | $2189363.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | Signet Jewelers Limited SHS                                            | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     13000 | NS      | $1100320.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                 | Somnigroup International Inc. COM                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     97312 | NS      | $7193303.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp COM                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     37600 | NS      | $1195680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Optimum Fund Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration