# EDGAR Filing Document

**Accession Number:** 0000889284
**File Stem:** 0000910472-25-005220
**Filing Date:** 2025-12
**Character Count:** 88291
**Document Hash:** e43354255e062eb29c306b62e08e6029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005220.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STERLING CAPITAL FUNDS
- **CENTRAL INDEX KEY:** 0000889284

**ORGANIZATION NAME:**
- **EIN:** 043331055
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06719
- **FILM NUMBER:** 251537320

**BUSINESS ADDRESS:**
- **STREET 1:** 434 FAYETTEVILLE ST
- **STREET 2:** SUITE 500
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27601
- **BUSINESS PHONE:** 8002281872

**MAIL ADDRESS:**
- **STREET 1:** 434 FAYETTEVILLE ST
- **STREET 2:** SUITE 500
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BB&T FUNDS /
- **DATE OF NAME CHANGE:** 20010419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BB&T MUTUAL FUNDS GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Sterling Capital Behavioral Small Cap Value Equity Fund (Series ID: S000012930)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000034900 | INSTITUTIONAL SHARES | SPSCX           |
| C000084353 | Class A              | SPSAX           |
| C000084355 | Class C              | SPSDX           |
| C000199534 | Class R6             | STRBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Sterling Capital Funds

- **b. Investment Company Act file number:** 811-06719

- **c. CIK number of Registrant:** 0000889284

- **d. LEI of Registrant:** 54930017VPAACVI5ZX74

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

  - **Street Address 1:** 434 Fayetteville St

  - **City:** Raleigh

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27601

  - **Telephone number:** 800-228-1872

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

- **a. Name of Series:** Sterling Capital Behavioral Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000012930

- **c. LEI of Series:** 549300PK01KOCOIROV16

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $103786039.06

**Total Liabilities:** $80923.95

**Net Assets:** $103705115.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034900 | -0.05%               | 7.92%                | 0.82%                |
| Class ID C000084353 | -5.83%               | 1.68%                | -4.91%               |
| Class ID C000084355 | -1.11%               | 6.80%                | -0.25%               |
| Class ID C000199534 | -0.05%               | 7.90%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1085657.02             | $914992.51                                 |
| Month 2  | $44791.73                | $7308493.24                                |
| Month 3  | $3725621.83              | $-2942128.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AXIS Capital Holdings Limited                   | Axis Capital Holdings Ltd.                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5295 | NS      | $507261.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                | AGCO Corp.                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2920 | NS      | $312644.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                  | Herbalife Ltd.                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     11940 | NS      | $100773.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                    | Bread Financial Holdings, Inc.                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     11428 | NS      | $637339.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                    | Organon & Co.                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     30080 | NS      | $321254.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                             | Teekay Tankers Ltd.                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      7780 | NS      | $393279.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                          | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2124 | NS      | $101973.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                              | Axos Financial, Inc.                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9524 | NS      | $806206.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                         | Insteel Industries, Inc.                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     10690 | NS      | $409854.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6275 | NS      | $364012.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                      | Buckle, Inc.                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6650 | NS      | $390089.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                      | Upwork, Inc.                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     21390 | NS      | $397212.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                     | NETGEAR, Inc.                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13070 | NS      | $423337.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                          | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5810 | NS      | $345636.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                            | Associated Banc-Corp.                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     24040 | NS      | $618068.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                          | Otter Tail Corp.                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $660596.23    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                              | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       630 | NS      | $741705.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                       | National Fuel Gas Co.                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5055 | NS      | $466930.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                      | Amneal Pharmaceuticals, Inc.                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     33320 | NS      | $333533.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                        | Perdoceo Education Corp.                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21660 | NS      | $815715.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                    | Innoviva, Inc.                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     21300 | NS      | $388725.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                | Harmony Biosciences Holdings, Inc.            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8070 | NS      | $222409.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                         | Cousins Properties, Inc.                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     11298 | NS      | $326964.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                  | Globalstar, Inc.                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     12480 | NS      | $454147.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                           | Harley-Davidson, Inc.                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     10840 | NS      | $302436.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                       | MDU Resources Group, Inc.                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     18370 | NS      | $327169.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7999 | NS      | $568328.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                     | South Plains Financial, Inc.                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9123 | NS      | $352603.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.             | Compass Minerals International, Inc.          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     16980 | NS      | $326016.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ, Inc.                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2810 | NS      | $306655.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4650 | NS      | $330801.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                  | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      5862 | NS      | $587137.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                       | CNO Financial Group, Inc.                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     16630 | NS      | $657716.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                           | Lantheus Holdings, Inc.                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4452 | NS      | $228343.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                   | Janus International Group, Inc.               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37470 | NS      | $369828.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                         | Nexstar Media Group, Inc.                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1370 | NS      | $270903.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | Aptiv Holdings Ltd.                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4230 | NS      | $364710.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris, Inc.                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     24822 | NS      | $245737.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                      | Ardagh Metal Packaging SA                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     87870 | NS      | $350601.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                   | EverQuote, Inc.                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11840 | NS      | $270780.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                   | Sylvamo Corp.                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6040 | NS      | $267088.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                  | Renasant Corp.                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     15370 | NS      | $566999.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                           | First Financial Corp.                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6052 | NS      | $341574.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                        | Dole PLC                                      | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     21975 | NS      | $295344.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                 | ScanSource, Inc.                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      9030 | NS      | $397229.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                         | Postal Realty Trust, Inc.                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     21730 | NS      | $340943.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd.                                 | Metals Acquisition Ltd                        | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     30800 | NS      | $376068.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                                  | Inmode Ltd                                    | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      7170 | NS      | $106833.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                            | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $310054.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                         | Cushman & Wakefield PLC                       | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     37660 | NS      | $599547.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                     | Third Coast Bancshares, Inc.                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8920 | NS      | $338692.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                     | Phinia, Inc.                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      9220 | NS      | $529965.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                               | Essent Group Ltd.                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1610 | NS      | $102331.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                       | Dana, Inc.                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     28190 | NS      | $564927.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                         | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40140 | NS      | $359253.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                              | CareTrust REIT, Inc.                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16260 | NS      | $563896.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                 | RingCentral, Inc.                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     10090 | NS      | $285950.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                              | Avista Corp.                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14030 | NS      | $530474.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                 | Daktronics, Inc.                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     21520 | NS      | $450198.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                          | 1st Source Corp.                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6350 | NS      | $390906.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                          | Sonic Automotive, Inc.                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4780 | NS      | $363710.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                             | Forestar Group, Inc.                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     15130 | NS      | $402306.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                              | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     39820 | NS      | $355194.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6558 | NS      | $334326.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                        | Tutor Perini Corp.                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     16100 | NS      | $1055999.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                     | OneSpan, Inc.                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     20430 | NS      | $324632.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                           | Rush Enterprises, Inc.                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9680 | NS      | $517589.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                  | Consolidated Water Co. Ltd.                   | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      9870 | NS      | $348213.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                    | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3023 | NS      | $613789.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                         | Arrow Electronics, Inc.                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2590 | NS      | $313390.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                     | Ovintiv, Inc.                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6840 | NS      | $276199.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                         | ADT, Inc.                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42070 | NS      | $366429.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                 | Alamo Group, Inc.                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1880 | NS      | $358892.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                         | Univest Financial Corp.                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     15780 | NS      | $473715.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                               | Pitney Bowes Inc.                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     38110 | NS      | $434835.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                    | Central Garden & Pet Co.                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     11980 | NS      | $353769.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                | Copa Holdings SA                              | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2903 | NS      | $344934.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                             | Visteon Corp.                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4660 | NS      | $558547.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                         | Signet Jewelers Ltd.                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     12620 | NS      | $1210510.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                    | National Retail Properties, Inc.              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      7460 | NS      | $317572.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                   | Invesco Mortgage Capital, Inc.                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     48820 | NS      | $369079.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                    | Fulton Financial Corp.                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     30620 | NS      | $570450.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                  | Transocean Ltd.                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    143380 | NS      | $447345.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                     | Community Trust Bancorp, Inc.                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7260 | NS      | $406197.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                      | Sally Beauty Holdings, Inc.                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     35610 | NS      | $579730.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                          | Pacira Pharmaceuticals, Inc./DE               | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     14820 | NS      | $381911.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                 | Dorian LPT Ltd.                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     13250 | NS      | $394850.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                           | Shore Bancshares, Inc.                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22210 | NS      | $364466.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                           | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12857 | NS      | $364753.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                       | IBEX Holdings Ltd                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     11580 | NS      | $469221.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                    | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3850 | NS      | $345345.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                        | Kimco Realty Corp.                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     24608 | NS      | $537684.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                        | UGI Corp.                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8430 | NS      | $280381.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                       | Commercial Metals Co.                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14270 | NS      | $817385.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                      | United Natural Foods, Inc.                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14570 | NS      | $548123.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                 | Heritage Insurance Holdings, Inc.             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     25670 | NS      | $646370.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                | NMI Holdings, Inc.                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12860 | NS      | $493052.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc.     | American Axle & Manufacturing Holdings, Inc.  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70290 | NS      | $422442.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                 | Computer Programs & Systems, Inc.             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     12370 | NS      | $249502.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                             | Scorpio Tankers, Inc.                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      8810 | NS      | $493800.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                | Universal Insurance Holdings, Inc.            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     14080 | NS      | $370304.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                 | Fox Corp. - Class B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6430 | NS      | $368374.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                   | Safehold, Inc.                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     24090 | NS      | $373154.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                         | Mueller Industries, Inc.                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6287 | NS      | $635678.57    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                         | Primoris Services Corp.                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4870 | NS      | $668797.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                      | Park Hotels & Resorts, Inc.                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     24705 | NS      | $273731.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                  | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2680 | NS      | $110684.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation             | Select Medical Holdings Corp.                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10133 | NS      | $130107.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                        | Zoom Video Communications, Inc.               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3730 | NS      | $307725.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                            | Cal-Maine Foods, Inc.                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5600 | NS      | $526960.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                           | Mercantile Bank Corp.                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7999 | NS      | $359955.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                    | Capital City Bank Group, Inc.                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      7950 | NS      | $332230.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12824 | NS      | $311366.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                              | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16210 | NS      | $314311.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                             | Rithm Capital Corp.                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     28784 | NS      | $327849.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                               | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       950 | NS      | $111435.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank      | Zions Bancorporation                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6760 | NS      | $382480.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                               | Cabot Corp.                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3380 | NS      | $257049.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.          | Essential Properties Realty Trust, Inc.       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     23446 | NS      | $697752.96    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                    | Sabra Health Care REIT, Inc.                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     36060 | NS      | $672158.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                          | PTC Therapeutics, Inc.                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4030 | NS      | $247321.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                 | BorgWarner, Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7220 | NS      | $317391.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                          | Permian Resources Corp.                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     19410 | NS      | $248448.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                  | Wintrust Financial Corp.                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3189 | NS      | $422351.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                       | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     18030 | NS      | $306870.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                   | Collegium Pharmaceutical, Inc.                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      8910 | NS      | $311760.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                      | Innovex International, Inc.                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     20640 | NS      | $382665.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                              | LTC Properties, Inc.                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     12360 | NS      | $455589.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                              | Royalty Pharma PLC                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     10330 | NS      | $364442.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                          | DXC Technology Co.                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     22460 | NS      | $306129.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                        | Lyft, Inc.                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22700 | NS      | $499627.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                       | AES Corp.                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     22300 | NS      | $293468.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                         | Old Second Bancorp, Inc.                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     21820 | NS      | $377158.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company               | Portland General Electric Co.                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     15747 | NS      | $692868.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                              | Mosaic Co./The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8020 | NS      | $278133.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                           | Pagseguro Digital Ltd.                        | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     34350 | NS      | $343500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                 | BankUnited, Inc.                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     15631 | NS      | $596478.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                           | LiveRamp Holdings, Inc.                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5580 | NS      | $151441.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3880 | NS      | $298682.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                     | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     15243 | NS      | $662918.07    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions, Inc.               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $425865.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                     | DiamondRock Hospitality Co.                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     49646 | NS      | $395182.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologes Inc                          | Hudson Technologies, Inc.                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34760 | NS      | $345166.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                              | Byline Bancorp, Inc.                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13640 | NS      | $378237.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                       | HomeTrust Bancshares, Inc.                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9160 | NS      | $375010.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort, Inc.                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3870 | NS      | $409600.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.               | Provident Financial Services, Inc.            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     24550 | NS      | $473324.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                              | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     40020 | NS      | $367783.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                             | VICI Properties, Inc.                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     15550 | NS      | $507085.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc                | Mayville Engineering Co., Inc.                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     15480 | NS      | $213004.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                           | Hanmi Financial Corp.                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14560 | NS      | $359486.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                      | New Jersey Resources Corp.                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     14320 | NS      | $689508.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                         | Navigator Holdings Ltd.                       | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     21650 | NS      | $335358.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc.                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     27578 | NS      | $798107.32    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                      | Pilgrim's Pride Corp.                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6440 | NS      | $262236.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                      | Adeia Inc.                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25233 | NS      | $423914.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                       | First Mid-Illinois Bancshares, Inc.           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9630 | NS      | $364784.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                        | Kimball Electronics, Inc.                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     16820 | NS      | $502245.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                 | Fox Corporation                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6050 | NS      | $381513.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                     | SkyWest, Inc.                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8704 | NS      | $875796.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                           | Urban Outfitters, Inc.                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9280 | NS      | $662870.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                     | Ryerson Holding Corp.                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     15840 | NS      | $362102.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                       | GigaCloud Technology Inc                      | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12270 | NS      | $348468.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                           | NetScout Systems, Inc.                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17130 | NS      | $442467.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                    | KAR Auction Services, Inc.                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     19190 | NS      | $552288.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                     | Progyny, Inc.                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13410 | NS      | $288583.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                     | MEDNAX, Inc.                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34750 | NS      | $582062.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA              | Millicom International Cellular SA            | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      6630 | NS      | $321820.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                   | Supernus Pharmaceuticals, Inc.                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     11970 | NS      | $572046.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                       | NOW, Inc.                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     26710 | NS      | $407327.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                               | HealthStream, Inc.                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     13950 | NS      | $393948.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                              | Enact Holdings, Inc.                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     11774 | NS      | $451415.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corporation                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5890 | NS      | $308282.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | Jazz Pharmaceuticals PLC                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2736 | NS      | $360604.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                  | Globe Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2190 | NS      | $313104.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                | Lear Corp.                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3080 | NS      | $309878.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                      | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     44270 | NS      | $278458.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                   | Amphastar Pharmaceuticals, Inc.               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      9279 | NS      | $247285.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Treasury Oligations Fund     | CUSIP: 31423R500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1440198 | PA      | $1440198.49   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5740 | NS      | $317307.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                         | Black Hills Corp.                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10780 | NS      | $663940.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc          | Heidrick & Struggles International, Inc.      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9410 | NS      | $468335.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                              | RMR Group, Inc./The                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     16659 | NS      | $262046.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                           | Penguin Solutions, Inc.                       | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     15410 | NS      | $404974.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                    | ViaSat, Inc.                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     20140 | NS      | $590102.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)               | CNB Financial Corp.                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     14480 | NS      | $350416.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                            | Titan Machinery, Inc.                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     20070 | NS      | $335971.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                  | Oil States International, Inc.                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     56380 | NS      | $341662.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | East West Bancorp, Inc.                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $398123.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                           | United Fire Group, Inc.                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12520 | NS      | $380858.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                           | Jackson Financial Corp.                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     12100 | NS      | $1224883.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                                     | fuboTV, Inc.                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83370 | NS      | $345985.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                          | Lumen Technologies, Inc.                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     64550 | NS      | $395046.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                 | Photronics, Inc.                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20140 | NS      | $462213.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                       | Qorvo, Inc.                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3360 | NS      | $306028.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                        | Granite Construction, Inc.                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4240 | NS      | $464916.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                        | Theravance Biopharma Inc.                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     23030 | NS      | $336238.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                               | Radian Group, Inc.                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     18188 | NS      | $658769.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                 | NETSTREIT Corp.                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     23260 | NS      | $420075.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                | Phibro Animal Health Corp.                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16830 | NS      | $680941.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                   | ONE Gas, Inc.                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8520 | NS      | $689608.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                | California Resources Corp.                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10790 | NS      | $573812.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                     | ECOVYST INC                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49300 | NS      | $431868.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                  | Trustmark Corp.                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12150 | NS      | $481140.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                          | Lincoln National Corp.                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7680 | NS      | $309734.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                     | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $342648.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8370 | NS      | $330196.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                   | CoreCivic, Inc.                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     23790 | NS      | $484126.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                  | Healthcare Services Group, Inc.               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     22910 | NS      | $385575.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                      | DaVita, Inc.                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2448 | NS      | $325265.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                        | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     22020 | NS      | $358045.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                              | Mitek Systems, Inc.                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     33800 | NS      | $330226.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                      | International Seaways, Inc.                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     10670 | NS      | $491673.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                         | Customers Bancorp, Inc.                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7520 | NS      | $491582.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                      | Xerox Holdings Corporation                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     23960 | NS      | $90089.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                      | Xenia Hotels & Resorts, Inc.                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     28290 | NS      | $388138.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                          | Ardmore Shipping Corp.                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     31780 | NS      | $377228.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                     | Great Southern Bancorp, Inc.                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      5500 | NS      | $336875.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                             | Oshkosh Corp.                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2430 | NS      | $315171.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                  | Metropolitan Bank Holding Corp.               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $353898.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                  | Magnolia Oil & Gas Corp.                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13350 | NS      | $318664.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                    | Columbia Banking System, Inc.                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14720 | NS      | $378892.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                             | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7460 | NS      | $292432.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc.               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2267 | NS      | $463465.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                          | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13776 | NS      | $391238.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                       | Kilroy Realty Corp.                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8708 | NS      | $367913.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | Matson, Inc.                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5216 | NS      | $514245.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                            | SunCoke Energy, Inc.                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     44994 | NS      | $367151.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                            | Intrepid Potash, Inc.                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     10730 | NS      | $328123.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                      | Adient PLC                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     19310 | NS      | $464984.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                           | Myers Industries, Inc.                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     21210 | NS      | $359297.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA   | Banco Latinoamericano de Comercio Exterior SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     12440 | NS      | $571866.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                      | American Assets Trust, Inc.                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $395427.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                               | DHT Holdings, Inc.                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |     35830 | NS      | $428168.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                    | Macy's, Inc.                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     18020 | NS      | $323098.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                    | Kohl's Corp.                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     26830 | NS      | $412377.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                              | Capitol Federal Financial, Inc.               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58620 | NS      | $372237.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | Flex Ltd.                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5950 | NS      | $344921.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                  | Preferred Bank                                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4432 | NS      | $400608.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.                             | Vitesse Energy Inc.                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15130 | NS      | $351469.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                    | United Continental Holdings, Inc.             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3610 | NS      | $348365.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                    | Encompass Health Corp.                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4430 | NS      | $562698.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                     | Hancock Whitney Corporation                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11640 | NS      | $728780.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                         | Alexander & Baldwin, Inc.                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22780 | NS      | $414368.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited      | Bank of NT Butterfield & Son Ltd./The         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     11710 | NS      | $502593.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | Popular, Inc.                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2460 | NS      | $312444.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Sterling Capital Funds

**Signature:** Todd Miller

**Name of Signer:** Todd Miller

**Title:** Treasurer