# EDGAR Filing Document

**Accession Number:** 0001524968
**File Stem:** 0001193125-26-082098
**Filing Date:** 2026-2
**Character Count:** 431527
**Document Hash:** d56c07dd0b3ac2e81e1dff45d375e878
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-082098.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-082098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vericimetry Funds
- **CENTRAL INDEX KEY:** 0001524968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22578
- **FILM NUMBER:** 26698141

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS — 94.3%** | **COMMON STOCKS — 94.3%** | **COMMON STOCKS — 94.3%** |
| **BASIC MATERIALS — 4.9%** | **BASIC MATERIALS — 4.9%** | **BASIC MATERIALS — 4.9%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;2926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50620 |
| Albemarle Corp.<br>| &nbsp;&nbsp;2206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312017 |
| Alcoa Corp.<br>| 16582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881167 |
| Cabot Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44739 |
| Caledonia Mining Corp. PLC<br>| &nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52078 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837160 |
| Centrus Energy Corp. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53164 |
| Century Aluminum Co.\*<br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87763 |
| Chemours Co.<br>| &nbsp;&nbsp;3935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46394 |
| Cleveland-Cliffs, Inc.\*<br>| 41028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544852 |
| Coeur Mining, Inc.\*<br>| &nbsp;&nbsp;9035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161094 |
| Commercial Metals Co.<br>| 16501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142199 |
| Compass Minerals International, Inc.\*<br>| &nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51948 |
| Contango ORE, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17167 |
| Ecovyst, Inc.\*<br>| 16780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163269 |
| Element Solutions, Inc.<br>| 14762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368902 |
| Friedman Industries, Inc.<br>| &nbsp;&nbsp;2007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41123 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;2962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176121 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50857 |
| Hecla Mining Co.<br>| 38670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742077 |
| Huntsman Corp.<br>| 16734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167340 |
| Hycroft Mining Holding Corp. - Class A\*<br>| &nbsp;&nbsp;5245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124674 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44393 |
| Intrepid Potash, Inc.\*<br>| &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37435 |
| Kaiser Aluminum Corp.<br>| &nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219383 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;1612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43653 |
| Kronos Worldwide, Inc.<br>| &nbsp;&nbsp;5030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22233 |
| Magnera Corp.\*<br>| &nbsp;&nbsp;2089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31627 |
| Mativ Holdings, Inc.<br>| &nbsp;&nbsp;4791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58211 |
| McEwen, Inc.\*<br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27765 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;4354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265376 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87969 |
| Oil-Dri Corp. of America<br>| &nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49772 |
| Olin Corp.<br>| &nbsp;&nbsp;4255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88632 |
| Perimeter Solutions, Inc.\*<br>| 11407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314035 |
| Quaker Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33229 |
| Rayonier Advanced Materials, Inc.\*<br>| 19568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115256 |
| Rogers Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42122 |
| SSR Mining, Inc.\*<br>| 10692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234369 |
| Stepan Co.<br>| &nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91121 |
| Tronox Holdings PLC<br>| 17626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73500 |
| Westlake Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8055145** |
| **COMMUNICATIONS — 2.5%** | **COMMUNICATIONS — 2.5%** | **COMMUNICATIONS — 2.5%** |
| AMC Networks, Inc. - Class A\*<br>| &nbsp;&nbsp;6327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60233 |
| Angi, Inc.\*<br>| &nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17882 |
| Array Digital Infrastructure, Inc.<br>| &nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175874 |
| ATN International, Inc.<br>| &nbsp;&nbsp;3679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83881 |
| BK Technologies Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24913 |
| Bumble, Inc. - Class A\*<br>| &nbsp;&nbsp;4763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17004 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47284 |
| Cars.com, Inc.\*<br>| &nbsp;&nbsp;1613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19679 |
| EchoStar Corp. - Class A\*<br>| &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277185 |
| ePlus, Inc.<br>| &nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183293 |
| EW Scripps Co. - Class A\*<br>| &nbsp;&nbsp;7783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31054 |
| Frontier Communications Parent, Inc.\*<br>| &nbsp;&nbsp;8259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314420 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **COMMUNICATIONS (Continued)** | **COMMUNICATIONS (Continued)** | **COMMUNICATIONS (Continued)** |
| Gray Media, Inc.<br>| 13365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64687 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249292 |
| Lands' End, Inc.\*<br>| &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26572 |
| Liberty Latin America Ltd. - Class A\*<br>| 20860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154155 |
| Liquidity Services, Inc.\*<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34857 |
| NETGEAR, Inc.\*<br>| &nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59853 |
| Nexstar Media Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103555 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26567 |
| Optimum Communications, Inc. - Class A\*<br>| 12902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21288 |
| Preformed Line Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145110 |
| RealReal, Inc.\*<br>| &nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24885 |
| Ribbon Communications, Inc.\*<br>| &nbsp;&nbsp;5824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16773 |
| Scholastic Corp.<br>| &nbsp;&nbsp;6603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195647 |
| Shenandoah Telecommunications Co.<br>| &nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17456 |
| Sinclair, Inc.<br>| &nbsp;&nbsp;2488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38066 |
| Sphere Entertainment Co.\*<br>| &nbsp;&nbsp;3035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288568 |
| TEGNA, Inc.<br>| 13920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270187 |
| Telephone and Data Systems, Inc.<br>| 18589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762149 |
| Viasat, Inc.\*<br>| &nbsp;&nbsp;4552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156862 |
| Viavi Solutions, Inc.\*<br>| &nbsp;&nbsp;1917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34161 |
| Ziff Davis, Inc.\*<br>| &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4012286** |
| **CONSUMER, CYCLICAL — 14.8%** | **CONSUMER, CYCLICAL — 14.8%** | **CONSUMER, CYCLICAL — 14.8%** |
| Abercrombie & Fitch Co. - Class A\*<br>| &nbsp;&nbsp;1071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134807 |
| Academy Sports & Outdoors, Inc.<br>| &nbsp;&nbsp;7683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383843 |
| Adient PLC\*<br>| 15624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299512 |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;4604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180937 |
| Alaska Air Group, Inc.\*<br>| 10794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542938 |
| Allegiant Travel Co.\*<br>| &nbsp;&nbsp;2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170711 |
| American Axle & Manufacturing Holdings, Inc.\*<br>| 26366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169006 |
| American Eagle Outfitters, Inc.<br>| 13491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355758 |
| American Outdoor Brands, Inc.\*<br>| &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15151 |
| Asbury Automotive Group, Inc.\*<br>| &nbsp;&nbsp;2092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486453 |
| AutoNation, Inc.\*<br>| &nbsp;&nbsp;1607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331813 |
| Bally's Corp.\*<br>| &nbsp;&nbsp;2071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34213 |
| Biglari Holdings, Inc. - Class B\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77124 |
| BJ's Restaurants, Inc.\*<br>| &nbsp;&nbsp;1649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64971 |
| BlueLinx Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40728 |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38753 |
| Buckle, Inc.<br>| &nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59937 |
| Build-A-Bear Workshop, Inc.<br>| &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129280 |
| Caleres, Inc.<br>| &nbsp;&nbsp;3533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42997 |
| Capri Holdings Ltd.\*<br>| &nbsp;&nbsp;2788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68027 |
| Carter's, Inc.<br>| &nbsp;&nbsp;1528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49553 |
| Cavco Industries, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26583 |
| Central Garden & Pet Co. - Class A\*<br>| &nbsp;&nbsp;7651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223333 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;3612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214372 |
| Cheesecake Factory, Inc.<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19637 |
| Citi Trends, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21902 |
| Clean Energy Fuels Corp.\*<br>| 10407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21855 |
| Cooper-Standard Holdings, Inc.\*<br>| &nbsp;&nbsp;1996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65529 |
| Copa Holdings S.A. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76949 |
| Daktronics, Inc.\*<br>| &nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38057 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** |
| Dana, Inc.<br>| 24526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$582738 |
| Designer Brands, Inc. - Class A<br>| &nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15685 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214402 |
| Dillard's, Inc. - Class A<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279523 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25455 |
| Dorman Products, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108284 |
| El Pollo Loco Holdings, Inc.\*<br>| &nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38388 |
| Envela Corp.\*<br>| &nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32286 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;4544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103785 |
| EVI Industries, Inc.<br>| &nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32180 |
| First Watch Restaurant Group, Inc.\*<br>| &nbsp;&nbsp;1862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28079 |
| Five Below, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112263 |
| Flexsteel Industries, Inc.<br>| &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49362 |
| Forestar Group, Inc.\*<br>| &nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155169 |
| Fox Factory Holding Corp.\*<br>| &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33365 |
| Gap, Inc.<br>| &nbsp;&nbsp;4187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107187 |
| Gentherm, Inc.\*<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96744 |
| G-III Apparel Group Ltd.<br>| &nbsp;&nbsp;6122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177293 |
| Gildan Activewear, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43472 |
| Gold.com, Inc.<br>| &nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56080 |
| Golden Entertainment, Inc.<br>| &nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29719 |
| Goodyear Tire & Rubber Co.\*<br>| 34708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304042 |
| Green Brick Partners, Inc.\*<br>| &nbsp;&nbsp;4418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276832 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;2881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133097 |
| Guess?, Inc.<br>| &nbsp;&nbsp;7950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133162 |
| Hamilton Beach Brands Holding Co. - Class A<br>| &nbsp;&nbsp;2891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47557 |
| Haverty Furniture Cos., Inc.<br>| &nbsp;&nbsp;2342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54709 |
| HNI Corp.<br>| &nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195048 |
| Holley, Inc.\*<br>| &nbsp;&nbsp;9291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38372 |
| Hooker Furnishings Corp.<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30031 |
| Hovnanian Enterprises, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31701 |
| Hudson Technologies, Inc.\*<br>| &nbsp;&nbsp;3898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26701 |
| Interface, Inc.<br>| &nbsp;&nbsp;6090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170033 |
| JetBlue Airways Corp.\*<br>| 32760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149058 |
| Johnson Outdoors, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22032 |
| KB Home<br>| &nbsp;&nbsp;3543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199861 |
| Kohl's Corp.<br>| 14104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287863 |
| La-Z-Boy, Inc.<br>| &nbsp;&nbsp;7133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265847 |
| LCI Industries<br>| &nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288789 |
| Lear Corp.<br>| &nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223126 |
| Life Time Group Holdings, Inc.\*<br>| 11335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301284 |
| Light & Wonder, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40411 |
| M/I Homes, Inc.\*<br>| &nbsp;&nbsp;3494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447057 |
| Macy's, Inc.<br>| 30494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672393 |
| Madison Square Garden Entertainment Corp.\*<br>| &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79757 |
| Malibu Boats, Inc. - Class A\*<br>| &nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30918 |
| Marcus Corp.<br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43769 |
| MarineMax, Inc.\*<br>| &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66390 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;4023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232087 |
| Meritage Homes Corp.<br>| &nbsp;&nbsp;7322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481788 |
| Miller Industries, Inc.<br>| &nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76795 |
| MillerKnoll, Inc.<br>| &nbsp;&nbsp;8308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151870 |
| Motorcar Parts of America, Inc.\*<br>| &nbsp;&nbsp;2453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30270 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;3633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74912 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$69405 |
| National Vision Holdings, Inc.\*<br>| &nbsp;&nbsp;1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49187 |
| Newell Brands, Inc.<br>| 15025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55893 |
| OPENLANE, Inc.\*<br>| 14543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433091 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24350 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165464 |
| PC Connection, Inc.<br>| &nbsp;&nbsp;3089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178421 |
| Penske Automotive Group, Inc.<br>| &nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217807 |
| Petco Health & Wellness Co., Inc.\*<br>| 15681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44064 |
| Phinia, Inc.<br>| &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100304 |
| Polaris, Inc.<br>| &nbsp;&nbsp;2958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187093 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127577 |
| PVH Corp.<br>| &nbsp;&nbsp;6819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457009 |
| Resideo Technologies, Inc.\*<br>| 21929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770146 |
| REV Group, Inc.<br>| &nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197937 |
| Rocky Brands, Inc.<br>| &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35783 |
| Rush Enterprises, Inc. - Class A<br>| &nbsp;&nbsp;6895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371916 |
| Rush Enterprises, Inc. - Class B<br>| &nbsp;&nbsp;5992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337110 |
| Sally Beauty Holdings, Inc.\*<br>| &nbsp;&nbsp;6977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99492 |
| ScanSource, Inc.\*<br>| &nbsp;&nbsp;4477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174872 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;3684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62186 |
| Signet Jewelers Ltd.<br>| &nbsp;&nbsp;3606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298865 |
| SkyWest, Inc.\*<br>| 11330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137645 |
| Sonic Automotive, Inc. - Class A<br>| &nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121926 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;3488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128533 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18863 |
| Strattec Security Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31827 |
| Sun Country Airlines Holdings, Inc.\*<br>| &nbsp;&nbsp;5332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76727 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167379 |
| Taylor Morrison Home Corp.\*<br>| 13621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801868 |
| Thor Industries, Inc.<br>| &nbsp;&nbsp;7068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725672 |
| Titan International, Inc.\*<br>| &nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52461 |
| Titan Machinery, Inc.\*<br>| &nbsp;&nbsp;2309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34727 |
| TKO Group Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35530 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237311 |
| Topgolf Callaway Brands Corp.\*<br>| 19103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222932 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46550 |
| Tri Pointe Homes, Inc.\*<br>| 12266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386011 |
| Under Armour, Inc. - Class A\*<sup>1</sup><br>| 17792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88426 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154899 |
| Urban Outfitters, Inc.\*<br>| &nbsp;&nbsp;5176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389546 |
| Victoria's Secret & Co.\*<br>| &nbsp;&nbsp;2378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128816 |
| Visteon Corp.<br>| &nbsp;&nbsp;1809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172036 |
| VSE Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135106 |
| Webtoon Entertainment, Inc.\*<br>| &nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30790 |
| WESCO International, Inc.<br>| &nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888043 |
| Whirlpool Corp.<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54826 |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;3502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141901 |
| XPEL, Inc.\*<br>| &nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63036 |
| Zumiez, Inc.\*<br>| &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66427 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24311536** |
| **CONSUMER, NON-CYCLICAL — 8.6%** | **CONSUMER, NON-CYCLICAL — 8.6%** | **CONSUMER, NON-CYCLICAL — 8.6%** |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;9249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391233 |
| Acacia Research Corp.\*<br>| &nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14436 |
| Acadia Healthcare Co., Inc.\*<br>| &nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34169 |
| ACCO Brands Corp.<br>| &nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31034 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** |
| Aclaris Therapeutics, Inc.\*<br>| 17572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52892 |
| AdaptHealth Corp.\*<br>| 11950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119022 |
| ADMA Biologics, Inc.\*<br>| &nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19717 |
| Adtalem Global Education, Inc.\*<br>| &nbsp;&nbsp;1528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158102 |
| Alight, Inc.<br>| 20250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39487 |
| Alumis, Inc.\*<br>| &nbsp;&nbsp;2666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26020 |
| American Public Education, Inc.\*<br>| &nbsp;&nbsp;1437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54319 |
| Amneal Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;4113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51824 |
| Amphastar Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22093 |
| AnaptysBio, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38008 |
| Andersons, Inc.<br>| &nbsp;&nbsp;7832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416427 |
| Arbutus Biopharma Corp.\*<br>| &nbsp;&nbsp;7319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35204 |
| Arcus Biosciences, Inc.\*<br>| &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46468 |
| Artivion, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17697 |
| Avanos Medical, Inc.\*<br>| &nbsp;&nbsp;3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41585 |
| Avantor, Inc.\*<br>| &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25785 |
| Aveanna Healthcare Holdings, Inc.\*<br>| &nbsp;&nbsp;6437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52590 |
| Azenta, Inc.\*<br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93860 |
| BioAge Labs, Inc.\*<br>| &nbsp;&nbsp;8877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117443 |
| Bio-Rad Laboratories, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30299 |
| BrightSpring Health Services, Inc.\*<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44565 |
| BrightView Holdings, Inc.\*<br>| 10570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133922 |
| Brookdale Senior Living, Inc.\*<br>| 17969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193885 |
| Bunge Global S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46322 |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;2628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209110 |
| CareDx, Inc.\*<br>| &nbsp;&nbsp;5256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99023 |
| Carriage Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33205 |
| Castle Biosciences, Inc.\*<br>| &nbsp;&nbsp;3584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139418 |
| Certara, Inc.\*<br>| &nbsp;&nbsp;3705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32641 |
| Charles River Laboratories International, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84779 |
| Clarivate PLC\*<br>| &nbsp;&nbsp;7440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24850 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159739 |
| Collegium Pharmaceutical, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20187 |
| CONMED Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24157 |
| CorMedix, Inc.\*<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30936 |
| Coty, Inc. - Class A\*<br>| &nbsp;&nbsp;8370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25780 |
| Custom Truck One Source, Inc.\*<br>| &nbsp;&nbsp;6610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38074 |
| Cytek Biosciences, Inc.\*<br>| 13673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69049 |
| Deluxe Corp.<br>| &nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129514 |
| Dole PLC<br>| &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44970 |
| Dyne Therapeutics, Inc.\*<br>| &nbsp;&nbsp;7616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148969 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;4502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76759 |
| Electromed, Inc.\*<br>| &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31071 |
| Embecta Corp.<br>| &nbsp;&nbsp;8824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104829 |
| Emergent BioSolutions, Inc.\*<br>| &nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23459 |
| Enhabit, Inc.\*<br>| &nbsp;&nbsp;6872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63360 |
| Ennis, Inc.<br>| &nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76723 |
| Enovis Corp.\*<br>| &nbsp;&nbsp;5216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138954 |
| Envista Holdings Corp.\*<br>| 11776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255657 |
| Esperion Therapeutics, Inc.\*<br>| &nbsp;&nbsp;6441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23832 |
| First Advantage Corp.\*<br>| &nbsp;&nbsp;2924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42486 |
| Fresh Del Monte Produce, Inc.<br>| 10451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372369 |
| Fulgent Genetics, Inc.\*<br>| &nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67698 |
| Graham Holdings Co. - Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626202 |
| GRAIL, Inc.\*<br>| &nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97658 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** |
| Green Dot Corp. - Class A\*<br>| &nbsp;&nbsp;3793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48588 |
| Grocery Outlet Holding Corp.\*<br>| &nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44036 |
| Guardant Health, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89781 |
| Harmony Biosciences Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35063 |
| Healthcare Services Group, Inc.\*<br>| &nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45314 |
| Helen of Troy Ltd.\*<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38250 |
| ICF International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74467 |
| ICU Medical, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97301 |
| Indivior PLC\*<br>| &nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42410 |
| Ingles Markets, Inc. - Class A<br>| &nbsp;&nbsp;2517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172540 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;1988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219197 |
| Innoviva, Inc.\*<br>| &nbsp;&nbsp;9598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191864 |
| Insperity, Inc.<br>| &nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68263 |
| Integer Holdings Corp.\*<br>| &nbsp;&nbsp;3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280387 |
| Integra LifeSciences Holdings Corp.\*<br>| &nbsp;&nbsp;3337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41446 |
| Kelly Services, Inc. - Class A<br>| &nbsp;&nbsp;3789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33343 |
| Kodiak Sciences, Inc.\*<br>| &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78651 |
| Korn Ferry<br>| &nbsp;&nbsp;7480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493830 |
| Lantheus Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45054 |
| Laureate Education, Inc.\*<br>| &nbsp;&nbsp;6371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214512 |
| Lexeo Therapeutics, Inc.\*<br>| &nbsp;&nbsp;3349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33256 |
| Ligand Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145584 |
| Lyell Immunopharma, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27948 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80271 |
| Matthews International Corp. - Class A<br>| &nbsp;&nbsp;2181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56968 |
| Mission Produce, Inc.\*<br>| &nbsp;&nbsp;4078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47305 |
| Molina Healthcare, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77052 |
| Monro, Inc.<br>| &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72044 |
| Monte Rosa Therapeutics, Inc.\*<br>| &nbsp;&nbsp;4715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73931 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286518 |
| National Research Corp.<br>| &nbsp;&nbsp;3419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64175 |
| Neogen Corp.\*<br>| 21403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149607 |
| NeoGenomics, Inc.\*<br>| &nbsp;&nbsp;6871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80803 |
| NPK International, Inc.\*<br>| &nbsp;&nbsp;6686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79697 |
| Omni AB, Inc. - Earnout Shares<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Omni AB, Inc. - Earnout Shares<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Omnicell, Inc.\*<br>| &nbsp;&nbsp;3397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153884 |
| OraSure Technologies, Inc.\*<br>| 11245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27213 |
| Oruka Therapeutics, Inc.\*<br>| &nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121331 |
| Owens & Minor, Inc.\*<br>| 11586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32441 |
| Pacira BioSciences, Inc.\*<br>| &nbsp;&nbsp;6744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174535 |
| Paysafe Ltd.\*<br>| &nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24747 |
| Pediatrix Medical Group, Inc.\*<br>| &nbsp;&nbsp;4471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95635 |
| PepGen, Inc.\*<br>| 10653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69351 |
| Perdoceo Education Corp.<br>| &nbsp;&nbsp;6099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178884 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29928 |
| Post Holdings, Inc.\*<br>| &nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554779 |
| Prestige Consumer Healthcare, Inc.\*<br>| &nbsp;&nbsp;4414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272300 |
| Progyny, Inc.\*<br>| &nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58294 |
| Puma Biotechnology, Inc.\*<br>| &nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31981 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;4566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70225 |
| QuidelOrtho Corp.\*<br>| &nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82538 |
| Repay Holdings Corp.\*<br>| &nbsp;&nbsp;6485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23670 |
| Sarepta Therapeutics, Inc.\*<br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32280 |
| Seneca Foods Corp. - Class A\*<br>| &nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171698 |
| Shattuck Labs, Inc.\*<br>| &nbsp;&nbsp;8789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32080 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** | **CONSUMER, NON-CYCLICAL (Continued)** |
| Simply Good Foods Co.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19076 |
| StoneCo Ltd. - Class A\*<br>| &nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31355 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;2574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206435 |
| Stride, Inc.\*<br>| &nbsp;&nbsp;1914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124276 |
| Supernus Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;6092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302772 |
| Surgery Partners, Inc.\*<br>| &nbsp;&nbsp;6369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98401 |
| Tactile Systems Technology, Inc.\*<br>| &nbsp;&nbsp;2526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73254 |
| Tango Therapeutics, Inc.\*<sup>1</sup><br>| &nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17188 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88845 |
| Theravance Biopharma, Inc.\*<br>| &nbsp;&nbsp;4707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88068 |
| TIC Solutions, Inc.\*<br>| &nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17349 |
| TreeHouse Foods, Inc.\*<br>| &nbsp;&nbsp;5799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136798 |
| United Natural Foods, Inc.\*<br>| &nbsp;&nbsp;9926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334208 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21100 |
| Universal Health Services, Inc. - Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105304 |
| Vanda Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;5436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47945 |
| Varex Imaging Corp.\*<br>| &nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41241 |
| Veracyte, Inc.\*<br>| &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60413 |
| Vestis Corp.<br>| 11552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77052 |
| Viatris, Inc.<br>| &nbsp;&nbsp;5073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63159 |
| Village Super Market, Inc. - Class A<br>| &nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71852 |
| Viridian Therapeutics, Inc.\*<br>| &nbsp;&nbsp;1423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44284 |
| Vita Coco Co., Inc.\*<br>| &nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71988 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;5999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384476 |
| Zymeworks, Inc.\*<br>| &nbsp;&nbsp;3759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98974 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14156929** |
| **ENERGY — 8.8%** | **ENERGY — 8.8%** | **ENERGY — 8.8%** |
| Alpha Metallurgical Resources, Inc.\*<br>| &nbsp;&nbsp;1486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297022 |
| Alto Ingredients, Inc.\*<br>| 32794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94447 |
| Antero Midstream Corp.<br>| 12833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228299 |
| Antero Resources Corp.\*<br>| &nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116130 |
| APA Corp.<br>| 21599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528312 |
| Archrock, Inc.<br>| 16098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418870 |
| Array Technologies, Inc.\*<br>| &nbsp;&nbsp;3720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34298 |
| Borr Drilling Ltd.<br>| 10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42315 |
| Bristow Group, Inc.\*<br>| &nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144649 |
| California Resources Corp.<br>| &nbsp;&nbsp;7987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357099 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;2334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216362 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;6976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188980 |
| CNX Resources Corp.\*<br>| 21672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796879 |
| Comstock Resources, Inc.\*<br>| 29722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688956 |
| Core Natural Resources, Inc.<br>| &nbsp;&nbsp;2866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253670 |
| Crescent Energy Co. - Class A<br>| 20484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171861 |
| Delek U.S. Holdings, Inc.<br>| &nbsp;&nbsp;4104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121725 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306673 |
| DNOW, Inc.\*<br>| 15320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202990 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190291 |
| EQT Corp.<br>| &nbsp;&nbsp;4547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243719 |
| Expro Group Holdings N.V.\*<br>| &nbsp;&nbsp;8738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116652 |
| Flotek Industries, Inc.\*<br>| &nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36200 |
| Fluence Energy, Inc.\*<br>| &nbsp;&nbsp;1728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34180 |
| Green Plains, Inc.\*<br>| &nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30605 |
| Gulfport Energy Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184903 |
| Hallador Energy Co.\*<br>| &nbsp;&nbsp;3711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70657 |
| Helix Energy Solutions Group, Inc.\*<br>| 20863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130811 |
| Helmerich & Payne, Inc.<br>| 17359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497856 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **ENERGY (Continued)** | **ENERGY (Continued)** | **ENERGY (Continued)** |
| Innovex International, Inc.\*<br>| &nbsp;&nbsp;4106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$89798 |
| Liberty Energy, Inc.<br>| 17893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330305 |
| Matador Resources Co.<br>| 11824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501811 |
| Murphy Oil Corp.<br>| 23166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723938 |
| Nabors Industries Ltd.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22860 |
| NACCO Industries, Inc. - Class A<br>| &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71108 |
| National Energy Services Reunited Corp.\*<br>| &nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48718 |
| Natural Gas Services Group, Inc.<br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57878 |
| Nextpower, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55054 |
| Noble Corp. PLC<br>| &nbsp;&nbsp;6774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191298 |
| Northern Oil & Gas, Inc.<br>| &nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114220 |
| NOV, Inc.<br>| &nbsp;&nbsp;9625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150439 |
| Oceaneering International, Inc.\*<br>| &nbsp;&nbsp;4218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101359 |
| Oil States International, Inc.\*<br>| &nbsp;&nbsp;8576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58060 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44468 |
| Par Pacific Holdings, Inc.\*<br>| &nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154089 |
| Patterson-UTI Energy, Inc.<br>| 36823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224989 |
| PBF Energy, Inc. - Class A<br>| &nbsp;&nbsp;9444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256121 |
| Peabody Energy Corp.<br>| 17219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511404 |
| Permian Resources Corp.<br>| 26234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368063 |
| ProPetro Holding Corp.\*<br>| 17283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164361 |
| Range Resources Corp.<br>| &nbsp;&nbsp;5293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186631 |
| Ranger Energy Services, Inc. - Class A<br>| &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50258 |
| REX American Resources Corp.\*<br>| &nbsp;&nbsp;7540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243693 |
| Ring Energy, Inc.\*<br>| 34925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30385 |
| RPC, Inc.<br>| 10610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57718 |
| SandRidge Energy, Inc.<br>| &nbsp;&nbsp;3173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45786 |
| Seadrill Ltd.\*<br>| &nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123522 |
| Select Water Solutions, Inc.<br>| 10780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113406 |
| Shoals Technologies Group, Inc. - Class A\*<br>| &nbsp;&nbsp;9120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77520 |
| SM Energy Co.<br>| 11211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209646 |
| Smart Sand, Inc.<br>| 11396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45584 |
| SolarEdge Technologies, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24782 |
| SunCoke Energy, Inc.<br>| 12867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92642 |
| Sunrun, Inc.\*<br>| 10869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199990 |
| Talos Energy, Inc.\*<br>| 22122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243784 |
| TechnipFMC PLC<br>| 14571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649284 |
| TETRA Technologies, Inc.\*<br>| &nbsp;&nbsp;4479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41968 |
| Tidewater, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28437 |
| Transocean Ltd.\*<br>| 86073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355481 |
| VAALCO Energy, Inc.<br>| &nbsp;&nbsp;6689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24348 |
| Valaris Ltd.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42790 |
| Vitesse Energy, Inc.<br>| &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26771 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;5690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501687 |
| Weatherford International PLC<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14489516** |
| **FINANCIAL — 33.3%** | **FINANCIAL — 33.3%** | **FINANCIAL — 33.3%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;5572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348194 |
| ACNB Corp.<br>| &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66723 |
| Air Lease Corp.<br>| 18103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162756 |
| Alerus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18647 |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36821 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45483 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Amerant Bancorp, Inc.<br>| &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33947 |
| Ameris Bancorp<br>| &nbsp;&nbsp;8312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617332 |
| Anywhere Real Estate, Inc.\*<br>| 22185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314140 |
| Arrow Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9420 |
| Associated Banc-Corp<br>| 29250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753480 |
| Assured Guaranty Ltd.<br>| 10216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918112 |
| Atlantic Union Bankshares Corp.<br>| 23285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821960 |
| Axis Capital Holdings Ltd.<br>| &nbsp;&nbsp;6156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659246 |
| Axos Financial, Inc.\*<br>| &nbsp;&nbsp;5214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449238 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;6254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120640 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51314 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123134 |
| Bank of Marin Bancorp<br>| &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49419 |
| Bank of NT Butterfield & Son Ltd.<br>| &nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99142 |
| Bank OZK<br>| 16407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755050 |
| Bank7 Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31555 |
| BankFinancial Corp.<br>| &nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15960 |
| BankUnited, Inc.<br>| 13934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621038 |
| Banner Corp.<br>| &nbsp;&nbsp;5336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334354 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55580 |
| BayCom Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17640 |
| BCB Bancorp, Inc.<br>| &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12912 |
| Beacon Financial Corp.<br>| 14325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377750 |
| Bread Financial Holdings, Inc.<br>| &nbsp;&nbsp;7512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556113 |
| Bridgewater Bancshares, Inc.\*<br>| &nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51012 |
| Brighthouse Financial, Inc.\*<br>| &nbsp;&nbsp;6282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407011 |
| Brookfield Asset Management Ltd. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48356 |
| Burke & Herbert Financial Services Corp.<br>| &nbsp;&nbsp;1557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97017 |
| Business First Bancshares, Inc.<br>| &nbsp;&nbsp;3541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92562 |
| Byline Bancorp, Inc.<br>| &nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177815 |
| C&F Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51539 |
| Cadence Bank<br>| 16541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708616 |
| Camden National Corp.<br>| &nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77997 |
| Capital City Bank Group, Inc.<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50658 |
| Capitol Federal Financial, Inc.<br>| &nbsp;&nbsp;8924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60772 |
| Carter Bankshares, Inc.\*<br>| &nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71956 |
| Cathay General Bancorp<br>| 10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529870 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56088 |
| Chemung Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47709 |
| ChoiceOne Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14760 |
| Citizens, Inc.\*<br>| 15130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73078 |
| City Holding Co.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156152 |
| Cleanspark, Inc.\*<br>| &nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20614 |
| CNB Financial Corp.<br>| &nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88455 |
| CNO Financial Group, Inc.<br>| 11955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507729 |
| Coastal Financial Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49732 |
| Columbia Banking System, Inc.<br>| 30756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859630 |
| Comerica, Inc.<br>| &nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230365 |
| Community Financial System, Inc.<br>| &nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67320 |
| Community Trust Bancorp, Inc.<br>| &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83055 |
| Community West Bancshares<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40500 |
| Compass, Inc.\*<br>| &nbsp;&nbsp;3102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32788 |
| ConnectOne Bancorp, Inc.<br>| &nbsp;&nbsp;7889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206850 |
| Consumer Portfolio Services, Inc.\*<br>| &nbsp;&nbsp;3384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31573 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Cushman & Wakefield Ltd.\*<br>| 24638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$398889 |
| Customers Bancorp, Inc.\*<br>| &nbsp;&nbsp;5594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409033 |
| CVB Financial Corp.<br>| &nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100254 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;5709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171784 |
| Donegal Group, Inc. - Class A<br>| &nbsp;&nbsp;4842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96743 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72250 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;3779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163139 |
| Enact Holdings, Inc.<br>| &nbsp;&nbsp;4747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188171 |
| Encore Capital Group, Inc.\*<br>| &nbsp;&nbsp;3028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164572 |
| Enova International, Inc.\*<br>| &nbsp;&nbsp;1161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182509 |
| Enterprise Financial Services Corp.<br>| &nbsp;&nbsp;4315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233010 |
| Esquire Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87678 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;9614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625006 |
| Evercore, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83702 |
| EZCORP, Inc. - Class A\*<br>| &nbsp;&nbsp;8812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171129 |
| FB Financial Corp.<br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95976 |
| Federal Agricultural Mortgage Corp. - Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113594 |
| Fidelis Insurance Holdings Ltd.<br>| &nbsp;&nbsp;3212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62859 |
| Financial Institutions, Inc.<br>| &nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92887 |
| First American Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32993 |
| First BanCorp/Puerto Rico<br>| 36199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750405 |
| First Bancorp/Southern Pines NC<br>| &nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103510 |
| First Bank/Hamilton NJ<br>| &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19258 |
| First Busey Corp.<br>| &nbsp;&nbsp;9885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235164 |
| First Business Financial Services, Inc.<br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59730 |
| First Commonwealth Financial Corp.<br>| 18740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315956 |
| First Community Bankshares, Inc.<br>| &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59028 |
| First Financial Bancorp<br>| 19350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484137 |
| First Financial Corp.<br>| &nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110025 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41492 |
| First Horizon Corp.<br>| 15102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360938 |
| First Internet Bancorp<br>| &nbsp;&nbsp;1144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23875 |
| First Interstate BancSystem, Inc. - Class A<br>| &nbsp;&nbsp;7224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249950 |
| First Merchants Corp.<br>| &nbsp;&nbsp;6962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260936 |
| First Mid Bancshares, Inc.<br>| &nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109668 |
| First National Corp.<br>| &nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39374 |
| Flushing Financial Corp.<br>| &nbsp;&nbsp;4919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74621 |
| FNB Corp.<br>| 38057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650775 |
| Franklin Financial Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30672 |
| FRP Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19782 |
| FS Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25525 |
| Fulton Financial Corp.<br>| 40311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779212 |
| Genworth Financial, Inc.\*<br>| 64324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580846 |
| German American Bancorp, Inc.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39180 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71802 |
| Great Southern Bancorp, Inc.<br>| &nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113578 |
| Greenlight Capital Re Ltd. - Class A\*<br>| &nbsp;&nbsp;4287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62504 |
| Hancock Whitney Corp.<br>| 18074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150952 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;8080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218402 |
| Hanover Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113683 |
| HBT Financial, Inc.<br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33605 |
| Heritage Commerce Corp.<br>| &nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72540 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;3008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71139 |
| Heritage Insurance Holdings, Inc.\*<br>| &nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100947 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Hilltop Holdings, Inc.<br>| 12462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$422960 |
| Home Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54332 |
| HomeTrust Bancshares, Inc.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42940 |
| Hope Bancorp, Inc.<br>| 17176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188249 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;5211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240644 |
| Horizon Bancorp, Inc.<br>| &nbsp;&nbsp;3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63447 |
| Howard Hughes Holdings, Inc.\*<br>| &nbsp;&nbsp;4028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321314 |
| Huntington Bancshares, Inc.<br>| &nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101151 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98241 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;3661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267546 |
| International Bancshares Corp.<br>| 12105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804256 |
| Invesco Ltd.<br>| 20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538535 |
| Investar Holding Corp.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26720 |
| Jackson Financial, Inc. - Class A<br>| 10603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130810 |
| Janus Henderson Group PLC<br>| 10892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518132 |
| Jones Lang LaSalle, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304842 |
| Kingstone Cos., Inc.<br>| &nbsp;&nbsp;1489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25060 |
| LendingClub Corp.\*<br>| 10776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204097 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;3482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155053 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12801 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186628 |
| Mercury General Corp.<br>| &nbsp;&nbsp;2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192729 |
| Metropolitan Bank Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42762 |
| MGIC Investment Corp.<br>| 38862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135548 |
| Mid Penn Bancorp, Inc.<br>| &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41567 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;5059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107099 |
| MidWestOne Financial Group, Inc.<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53900 |
| Moelis & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17254 |
| Navient Corp.<br>| 21964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285532 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136601 |
| Nelnet, Inc. - Class A<br>| &nbsp;&nbsp;5240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696710 |
| Newmark Group, Inc. - Class A<br>| 12875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223253 |
| NMI Holdings, Inc.\*<br>| &nbsp;&nbsp;9271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378164 |
| Northeast Bank<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123677 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34279 |
| Northrim BanCorp, Inc.<br>| &nbsp;&nbsp;5960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158596 |
| Northwest Bancshares, Inc.<br>| 19541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234492 |
| Oak Valley Bancorp<br>| &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48397 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118829 |
| Octave Specialty Group, Inc.\*<br>| &nbsp;&nbsp;8506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66177 |
| OFG Bancorp<br>| 12445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509996 |
| Old National Bancorp<br>| 40696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907928 |
| Old Second Bancorp, Inc.<br>| &nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54210 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212850 |
| Oppenheimer Holdings, Inc. - Class A<br>| &nbsp;&nbsp;2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163881 |
| Orrstown Financial Services, Inc.<br>| &nbsp;&nbsp;2317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82068 |
| Park National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28153 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;2467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175157 |
| Patriot National Bancorp, Inc.\*<br>| 13597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24747 |
| PCB Bancorp<br>| &nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76641 |
| Peapack-Gladstone Financial Corp.<br>| &nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69207 |
| PennyMac Financial Services, Inc.<br>| &nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458012 |
| Peoples Bancorp of North Carolina, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10860 |
| Peoples Bancorp, Inc.<br>| &nbsp;&nbsp;6923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207898 |
| Peoples Financial Services Corp.<br>| &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62836 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216395 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Popular, Inc.<br>| &nbsp;&nbsp;8312 | &nbsp;&nbsp;&nbsp;&nbsp;$1035010 |
| PRA Group, Inc.\*<br>| &nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65099 |
| Preferred Bank/Los Angeles CA<br>| &nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308786 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82675 |
| Primis Financial Corp.<br>| &nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33996 |
| ProAssurance Corp.\*<br>| &nbsp;&nbsp;5465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132034 |
| Provident Financial Holdings, Inc.<br>| &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18774 |
| Provident Financial Services, Inc.<br>| 21290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420477 |
| QCR Holdings, Inc.<br>| &nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120535 |
| Radian Group, Inc.<br>| 15192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546760 |
| Regional Management Corp.<br>| &nbsp;&nbsp;2088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80910 |
| Renasant Corp.<br>| 14379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506428 |
| Republic Bancorp, Inc. - Class A<br>| &nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157297 |
| Riot Platforms, Inc.\*<br>| &nbsp;&nbsp;3158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40012 |
| Rocket Cos., Inc. - Class A<br>| 54623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057501 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;5553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218511 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33034 |
| Seacoast Banking Corp. of Florida<br>| &nbsp;&nbsp;3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94731 |
| Sierra Bancorp<br>| &nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76144 |
| Simmons First National Corp. - Class A<br>| 16097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303428 |
| SiriusPoint Ltd.\*<br>| 17520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383513 |
| SmartFinancial, Inc.<br>| &nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90626 |
| SoFi Technologies, Inc.\*<br>| 12465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326334 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66736 |
| SOUTHSTATE BANK Corp.<br>| &nbsp;&nbsp;7948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747986 |
| Steel Newco, Inc.\*<br>| &nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305980 |
| Stellar Bancorp, Inc.<br>| &nbsp;&nbsp;2529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78247 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172137 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59104 |
| Stock Yards Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34424 |
| StoneX Group, Inc.\*<br>| &nbsp;&nbsp;2606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247909 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82082 |
| Texas Capital Bancshares, Inc.\*<br>| &nbsp;&nbsp;8278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749490 |
| Third Coast Bancshares, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20525 |
| Timberland Bancorp, Inc.<br>| &nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56492 |
| Tiptree, Inc.<br>| &nbsp;&nbsp;4301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78579 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65195 |
| Towne Bank/Portsmouth VA<br>| &nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67074 |
| TriCo Bancshares<br>| &nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146042 |
| TrustCo Bank Corp. NY<br>| &nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137629 |
| Trustmark Corp.<br>| &nbsp;&nbsp;9097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354328 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;2772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318891 |
| United Bankshares, Inc.<br>| 11352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435917 |
| United Community Banks, Inc.<br>| &nbsp;&nbsp;7632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238271 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;3046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110722 |
| Unity Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20688 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;3812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128846 |
| Univest Financial Corp.<br>| &nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178760 |
| Unum Group<br>| &nbsp;&nbsp;3627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281093 |
| Valley National Bancorp<br>| 49910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582949 |
| WaFd, Inc.<br>| 15995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512320 |
| Washington Trust Bancorp, Inc.<br>| &nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58214 |
| Waterstone Financial, Inc.<br>| &nbsp;&nbsp;2914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48227 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;9285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584398 |
| WesBanco, Inc.<br>| 17254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573523 |
| Westamerica BanCorp<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77963 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Western Alliance Bancorp<br>| &nbsp;&nbsp;2876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$241785 |
| Western New England Bancorp, Inc.<br>| &nbsp;&nbsp;3159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39867 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613019 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;5134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717836 |
| World Acceptance Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95886 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;8221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454128 |
| Zions Bancorp N.A.<br>| &nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54662853** |
| **INDUSTRIAL — 18.0%** | **INDUSTRIAL — 18.0%** | **INDUSTRIAL — 18.0%** |
| AAR Corp.\*<br>| &nbsp;&nbsp;3076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254662 |
| Acuity, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50406 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89820 |
| Aebi Schmidt Holding A.G.<br>| &nbsp;&nbsp;2517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31840 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32903 |
| American Woodmark Corp.\*<br>| &nbsp;&nbsp;2671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143967 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12088 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39543 |
| ArcBest Corp.<br>| &nbsp;&nbsp;3782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280587 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;6049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643130 |
| Ardmore Shipping Corp.<br>| &nbsp;&nbsp;4861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51478 |
| Argan, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86790 |
| Arrow Electronics, Inc.\*<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180695 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;3557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154089 |
| Astronics Corp.\*<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64546 |
| ATI, Inc.\*<br>| &nbsp;&nbsp;3979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456630 |
| Atkore, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56293 |
| Avient Corp.<br>| &nbsp;&nbsp;5642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176256 |
| Avnet, Inc.<br>| 16681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802022 |
| AZZ, Inc.<br>| &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148016 |
| Bel Fuse, Inc. - Class B<br>| &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271408 |
| Belden, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32751 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;6831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292094 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;3268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240525 |
| Brady Corp. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57210 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32795 |
| Cadre Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29568 |
| Chart Industries, Inc.\*<br>| &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294909 |
| Clearwater Paper Corp.\*<br>| &nbsp;&nbsp;2387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41534 |
| Coherent Corp.\*<br>| &nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271133 |
| Columbus McKinnon Corp.<br>| &nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43298 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157726 |
| Concrete Pumping Holdings, Inc.<br>| &nbsp;&nbsp;6988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46889 |
| Core Molding Technologies, Inc.\*<br>| &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27870 |
| Costamare, Inc.<br>| 18212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287567 |
| Covenant Logistics Group, Inc.<br>| &nbsp;&nbsp;4809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105990 |
| DHT Holdings, Inc.<br>| 29553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360842 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;7564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184108 |
| Ducommun, Inc.\*<br>| &nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222319 |
| DXP Enterprises, Inc.\*<br>| &nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119891 |
| Dycom Industries, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56091 |
| Eastman Kodak Co.\*<br>| &nbsp;&nbsp;5561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47046 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257564 |
| EnerSys<br>| &nbsp;&nbsp;1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258720 |
| Enpro, Inc.<br>| &nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341966 |
| Enviri Corp.\*<br>| 17783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318671 |
| Esab Corp.<br>| &nbsp;&nbsp;3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335719 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$312429 |
| Everus Construction Group, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43379 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;1438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156152 |
| Flowserve Corp.<br>| &nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74375 |
| Forward Air Corp.\*<br>| &nbsp;&nbsp;3334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83350 |
| Frontdoor, Inc.\*<br>| &nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133841 |
| GATX Corp.<br>| &nbsp;&nbsp;5624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953830 |
| Genco Shipping & Trading Ltd.<br>| &nbsp;&nbsp;6987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128770 |
| Gibraltar Industries, Inc.\*<br>| &nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154253 |
| Granite Construction, Inc.<br>| &nbsp;&nbsp;2909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335553 |
| Great Lakes Dredge & Dock Corp.\*<br>| &nbsp;&nbsp;7550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99056 |
| Greenbrier Cos., Inc.<br>| &nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251087 |
| Greif, Inc. - Class A<br>| &nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375058 |
| Griffon Corp.<br>| &nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145090 |
| GXO Logistics, Inc.\*<br>| &nbsp;&nbsp;5771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303785 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;8760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79103 |
| Helios Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41883 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;4859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154127 |
| Hillman Solutions Corp.\*<br>| &nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38883 |
| Himalaya Shipping Ltd.<sup>1</sup><br>| &nbsp;&nbsp;9748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88707 |
| Hub Group, Inc. - Class A<br>| 10810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460614 |
| Ichor Holdings Ltd.\*<br>| &nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26207 |
| Innovative Solutions and Support, Inc.\*<br>| &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68089 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48772 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;9291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451078 |
| Janus International Group, Inc.\*<br>| &nbsp;&nbsp;2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15604 |
| Kennametal, Inc.<br>| &nbsp;&nbsp;8661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246059 |
| Kimball Electronics, Inc.\*<br>| &nbsp;&nbsp;5497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152927 |
| Kirby Corp.\*<br>| &nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609626 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;2974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155481 |
| Knowles Corp.\*<br>| 12079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258853 |
| Kratos Defense & Security Solutions, Inc.\*<br>| &nbsp;&nbsp;1997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151592 |
| L B Foster Co. - Class A\*<br>| &nbsp;&nbsp;1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41611 |
| Latham Group, Inc.\*<br>| &nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19685 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27110 |
| LSB Industries, Inc.\*<br>| &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30600 |
| Manitowoc Co., Inc.\*<br>| &nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60549 |
| Marten Transport Ltd.<br>| 13307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151434 |
| Masterbrand, Inc.\*<br>| 12775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141036 |
| Materion Corp.<br>| &nbsp;&nbsp;1159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144087 |
| Matson, Inc.<br>| &nbsp;&nbsp;5841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721656 |
| Mercury Systems, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44463 |
| Metallus, Inc.\*<br>| &nbsp;&nbsp;5718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98121 |
| Mirion Technologies, Inc.\*<br>| 10053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235441 |
| Mistras Group, Inc.\*<br>| &nbsp;&nbsp;5764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72915 |
| Modine Manufacturing Co.\*<br>| &nbsp;&nbsp;4379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584640 |
| Mohawk Industries, Inc.\*<br>| &nbsp;&nbsp;4058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443539 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;5241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601667 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47549 |
| MYR Group, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75601 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48683 |
| NL Industries, Inc.<br>| &nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29812 |
| Nordic American Tankers Ltd.<br>| 37298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128305 |
| nVent Electric PLC<br>| &nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246767 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| NWPX Infrastructure, Inc.\*<br>| &nbsp;&nbsp;2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$128042 |
| O-I Glass, Inc.\*<br>| 11355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167600 |
| Olympic Steel, Inc.<br>| &nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73547 |
| Orion Group Holdings, Inc.\*<br>| &nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26639 |
| PAMT Corp.\*<br>| &nbsp;&nbsp;1448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17492 |
| Pangaea Logistics Solutions Ltd.<br>| &nbsp;&nbsp;4727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32522 |
| Park-Ohio Holdings Corp.<br>| &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22343 |
| Perma-Pipe International Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26565 |
| Plexus Corp.\*<br>| &nbsp;&nbsp;1507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221529 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;4832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599844 |
| Proto Labs, Inc.\*<br>| &nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155817 |
| Radiant Logistics, Inc.\*<br>| 11066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70048 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78579 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488044 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;3761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94627 |
| Safe Bulkers, Inc.<br>| &nbsp;&nbsp;8456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40758 |
| Sanmina Corp.\*<br>| &nbsp;&nbsp;9143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372090 |
| Schneider National, Inc. - Class B<br>| &nbsp;&nbsp;9670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256545 |
| Scorpio Tankers, Inc.<br>| &nbsp;&nbsp;9396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477599 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;9585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319085 |
| SFL Corp. Ltd.<br>| 17318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135254 |
| Smith & Wesson Brands, Inc.<br>| &nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38029 |
| SPX Technologies, Inc.\*<br>| &nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248074 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33678 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194614 |
| Sterling Infrastructure, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164752 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213327 |
| Teekay Corp. Ltd.<br>| 15882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143414 |
| Teekay Tankers Ltd. - Class A<br>| &nbsp;&nbsp;5089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271854 |
| Terex Corp.<br>| &nbsp;&nbsp;5232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279284 |
| Thermon Group Holdings, Inc.\*<br>| &nbsp;&nbsp;2717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100964 |
| Timken Co.<br>| &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120727 |
| TriMas Corp.<br>| &nbsp;&nbsp;5160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182922 |
| Trinity Industries, Inc.<br>| &nbsp;&nbsp;9072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239864 |
| TTM Technologies, Inc.\*<br>| 21195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462455 |
| Tutor Perini Corp.<br>| &nbsp;&nbsp;6211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416261 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130201 |
| Vishay Intertechnology, Inc.<br>| 18515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268282 |
| Watts Water Technologies, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97159 |
| Werner Enterprises, Inc.<br>| &nbsp;&nbsp;8534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256105 |
| Willis Lease Finance Corp.<br>| &nbsp;&nbsp;1473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199798 |
| World Kinect Corp.<br>| &nbsp;&nbsp;9038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211760 |
| Worthington Enterprises, Inc.<br>| &nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129956 |
| Worthington Steel, Inc.<br>| &nbsp;&nbsp;3813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29424904** |
| **TECHNOLOGY — 2.4%** | **TECHNOLOGY — 2.4%** | **TECHNOLOGY — 2.4%** |
| Adeia, Inc.<br>| &nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46282 |
| Alpha & Omega Semiconductor Ltd.\*<br>| &nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63491 |
| Amkor Technology, Inc.<br>| 35208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390012 |
| Amtech Systems, Inc.\*<br>| &nbsp;&nbsp;1896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23795 |
| ASGN, Inc.\*<br>| &nbsp;&nbsp;1351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65078 |
| Axcelis Technologies, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27798 |
| Bandwidth, Inc. - Class A\*<br>| &nbsp;&nbsp;2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38857 |
| Cirrus Logic, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31521 |
| Claritev Corp.\*<br>| &nbsp;&nbsp;1842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78745 |
| Climb Global Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38957 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **TECHNOLOGY (Continued)** | **TECHNOLOGY (Continued)** | **TECHNOLOGY (Continued)** |
| Cohu, Inc.\*<br>| &nbsp;&nbsp;3466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80654 |
| Concentrix Corp.<br>| &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59459 |
| Conduent, Inc.\*<br>| 10114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19419 |
| Diebold Nixdorf, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39105 |
| Digi International, Inc.\*<br>| &nbsp;&nbsp;3455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149567 |
| Diodes, Inc.\*<br>| &nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188331 |
| DXC Technology Co.\*<br>| &nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62409 |
| EPAM Systems, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39337 |
| FormFactor, Inc.\*<br>| &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97057 |
| GigaCloud Technology, Inc. - Class A\*<br>| &nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86141 |
| Insight Enterprises, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77804 |
| IPG Photonics Corp.\*<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147496 |
| Kulicke & Soffa Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23144 |
| LiveRamp Holdings, Inc.\*<br>| &nbsp;&nbsp;1911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56126 |
| Lumentum Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22852 |
| MaxLinear, Inc.\*<br>| &nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41187 |
| N-able, Inc.\*<br>| &nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20039 |
| NetScout Systems, Inc.\*<br>| &nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258694 |
| Nutex Health, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38850 |
| PagerDuty, Inc.\*<br>| &nbsp;&nbsp;2533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33208 |
| Photronics, Inc.\*<br>| &nbsp;&nbsp;8676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277632 |
| Richardson Electronics Ltd./United States<br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11968 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34875 |
| Synaptics, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27387 |
| TTEC Holdings, Inc.\*<br>| &nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29520 |
| Ultra Clean Holdings, Inc.\*<br>| &nbsp;&nbsp;2121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53725 |
| Veeco Instruments, Inc.\*<br>| &nbsp;&nbsp;3176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90770 |
| Vishay Precision Group, Inc.\*<br>| &nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83545 |
| Xerox Holdings Corp.<br>| &nbsp;&nbsp;9170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21733 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3976570** |
| **UTILITIES — 1.0%** | **UTILITIES — 1.0%** | **UTILITIES — 1.0%** |
| Ameresco, Inc. - Class A\*<br>| &nbsp;&nbsp;1945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56969 |
| Brookfield Infrastructure Corp. - Class A<br>| &nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152090 |
| Clearway Energy, Inc. - Class C<br>| &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106432 |
| Consolidated Water Co., Ltd.<br>| &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43054 |
| MDU Resources Group, Inc.<br>| 12004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234318 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27055 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;6126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282531 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464503 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69525 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22465 |
| Portland General Electric Co.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84463 |
| UGI Corp.<br>| &nbsp;&nbsp;1652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61834 |
| Unitil Corp.<br>| &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59581 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1664820** |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $97,174,560)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;**154754559** |
| **EXCHANGE-TRADED FUNDS — 2.6%** | **EXCHANGE-TRADED FUNDS — 2.6%** | **EXCHANGE-TRADED FUNDS — 2.6%** |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares - ETF<sup>1</sup><br>| 11869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145989 |
| Direxion Daily Retail Bull 3X Shares - ETF<br>| &nbsp;&nbsp;8636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79624 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS (Continued)** | **EXCHANGE-TRADED FUNDS (Continued)** | **EXCHANGE-TRADED FUNDS (Continued)** |
| Direxion Daily S&P Biotech Bull 3X Shares - ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$190312 |
| Direxion Daily Small Cap Bull 3X Shares - ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;21215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966131 |
| iShares Russell 2000 Value ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058991 |
| iShares S&P Small-Cap 600 Value ETF <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228577 |
| ProShares UltraPro Russell2000 - ETF<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480269 |
| State Street SPDR S&P Regional Banking ETF <br>| &nbsp;&nbsp;&nbsp;&nbsp;15872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028664 |
| **TOTAL EXCHANGE-TRADED FUNDS** | **TOTAL EXCHANGE-TRADED FUNDS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,916,894)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4178557** |
| **PREFERRED STOCKS — 0.0%** | **PREFERRED STOCKS — 0.0%** | **PREFERRED STOCKS — 0.0%** |
| **CONSUMER, CYCLICAL — 0.0%** | **CONSUMER, CYCLICAL — 0.0%** | **CONSUMER, CYCLICAL — 0.0%** |
| QVC Group, Inc.<br>8.00%, 3/15/2031<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**997** |
| **TOTAL PREFERRED STOCKS** | **TOTAL PREFERRED STOCKS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,190)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**997** |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **COMMUNICATIONS — 0.0%** | **COMMUNICATIONS — 0.0%** | **COMMUNICATIONS — 0.0%** |
| EW Scripps Co., Expiration Date: February 12, 2026\*<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8** |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,474)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8** |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| **BASIC MATERIALS — 0.0%** | **BASIC MATERIALS — 0.0%** | **BASIC MATERIALS — 0.0%** |
| Resolute Forest Products, Inc., Expiration Date: December 31, 2025\*<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **CONSUMER, NON-CYCLICAL — 0.0%** | **CONSUMER, NON-CYCLICAL — 0.0%** | **CONSUMER, NON-CYCLICAL — 0.0%** |
| Regulus Therapeutics Inc., Expiration Date: December 30, 2026\*<sup>2</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **FINANCIAL — 0.0%** | **FINANCIAL — 0.0%** | **FINANCIAL — 0.0%** |
| Opendoor Technologies, Inc., Expiration Date: November 19, 2026\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Opendoor Technologies, Inc., Expiration Date: November 19, 2026\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| Opendoor Technologies, Inc., Expiration Date: November 19, 2026\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**189** |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $0)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**189** |
| **MONEY MARKET INVESTMENTS — 3.0%** | **MONEY MARKET INVESTMENTS — 3.0%** | **MONEY MARKET INVESTMENTS — 3.0%** |
| Federated Treasury Obligations Fund - Class Institutional, 3.57%<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| Fidelity Investments Money Market Government Portfolio - Class III, 3.37%<sup>4</sup><br>| 3590669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3590669 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **MONEY MARKET INVESTMENTS (Continued)** | **MONEY MARKET INVESTMENTS (Continued)** | **MONEY MARKET INVESTMENTS (Continued)** |
| Invesco Government & Agency Porfolio, 3.79%<sup>4,6</sup><br>| 880810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$880810 |
| **TOTAL MONEY MARKET INVESTMENTS** | **TOTAL MONEY MARKET INVESTMENTS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,971,479)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4971479** |
| **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $105,087,597)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;**163905789** |
| Other assets less liabilities — 0.1%<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192012 |
| **TOTAL NET ASSETS — 100.0%<br>**  |  | &nbsp;&nbsp;**$164097801** |

---

---

| |
|:---|
| PLC – Public Limited Company |
| \*Non-income producing security. |
| <sup>1</sup>All or a portion of shares are on loan. Total loaned securities had a fair value of $798,600 at December 31, 2025. |
| <sup>2</sup>Security valued at fair value as determined by the investment adviser under the supervision of the Board of Trustees. Value determined using significant unobservable inputs. |
| <sup>3</sup>Callable. |
| <sup>4</sup>Variable rate security; the rate shown represents the 7-day yield at December 31, 2025. |
| <sup>5</sup>All or a portion of this security is segregated as collateral for options contracts. The total value of these securities is $500,000 at December 31, 2025. The Fund had option contracts transactions during the period ended December 31, 2025, however, due to the timing of these transactions, there were no open options contracts as of December 31, 2025. |
| <sup>6</sup>Investments purchased with cash proceeds from securities lending. Total collateral had a fair value of $880,810 at December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** GOLETA

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 93117

  - **Telephone number:** 8055701086

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $164291807.18

**Total Liabilities:** $194006.34

**Net Assets:** $164097800.84

**Cash Not Reported:** $823691.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104657 | -1.56%               | 3.60%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1044073.47              | $-3669759.86                               |
| Month 2  | $1108079.35              | $4504255.24                                |
| Month 3  | $1479505.66              | $-456642.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cabot Corp                                | Cabot Corp.                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       675 | NS      | $44739.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System, Inc.                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1172 | NS      | $67319.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co.                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3935 | NS      | $46393.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp.                                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       434 | NS      | $49732.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group, Inc.                                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1190 | NS      | $50658.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                     | CNB Financial Corp.                                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3380 | NS      | $88454.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities, Inc.                                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3612 | NS      | $214372.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining, Inc.                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      9035 | NS      | $161094.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx, Inc.                                                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5256 | NS      | $99023.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings, Inc.                                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       724 | NS      | $29568.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co. - Class A                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7651 | NS      | $223332.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co.                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2240 | NS      | $87763.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara, Inc.                                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3705 | NS      | $32641.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                        | C&F Financial Corp.                                              | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       710 | NS      | $51538.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial, Inc.                                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8924 | NS      | $60772.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co.                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $156152.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                    | Chemung Financial Corp.                                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $47709.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp.                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2334 | NS      | $216361.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | C.H. Robinson Worldwide, Inc.                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       204 | NS      | $32795.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group, Inc.                                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2370 | NS      | $45314.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                   | Hudson Technologies, Inc.                                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3898 | NS      | $26701.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd.                                               | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $38250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp.                                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $71139.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings, Inc.                                     | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $321313.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand, Inc.                                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4859 | NS      | $154127.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co.                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     38670 | NS      | $742077.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies, Inc.                                        | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       783 | NS      | $41882.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                | Holley, Inc.                                                     | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      9291 | NS      | $38371.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp.                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $38883.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group, Inc.                               | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     20863 | NS      | $130811.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp.                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5211 | NS      | $240643.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp.                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4640 | NS      | $195047.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp.                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2060 | NS      | $147496.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                       | Intrepid Potash, Inc.                                            | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1350 | NS      | $37435.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo            | Innovative Solutions and Support, Inc.                           | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $68089.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                     | Investar Holding Corp.                                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1000 | NS      | $26720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp.                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3575 | NS      | $280387.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd.                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     20500 | NS      | $538535.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF            | iShares Russell 2000 Value ETF - ETF                             | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |      5844 | NS      | $1058991.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group, Inc.                                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $15604.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $146041.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources, Inc.                                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6976 | NS      | $188979.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs, Inc.                                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     41028 | NS      | $544851.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions, Inc.                                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       379 | NS      | $38957.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp.                                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     10407 | NS      | $21854.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                            | Cleanspark, Inc.                                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2037 | NS      | $20614.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                                    | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      7440 | NS      | $24849.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                | Third Coast Bancshares, Inc.                                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $20525.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology, Inc.                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2526 | NS      | $73254.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp.                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     32760 | NS      | $149058.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     10892 | NS      | $518132.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems, Inc.                                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18589 | NS      | $762149.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater, Inc.                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       563 | NS      | $28437.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp.                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5232 | NS      | $279284.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | Teleflex, Inc.                                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       728 | NS      | $88845.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                     | Clearwater Paper Corp.                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2387 | NS      | $41533.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                              | Comerica, Inc.                                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2650 | NS      | $230364.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA, Inc.                                                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13920 | NS      | $270187.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | First Financial Corp.                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $110024.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co.                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16501 | NS      | $1142199.22   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                 | Caledonia Mining Corp. PLC                                       | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      1990 | NS      | $52078.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp.                                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2510 | NS      | $43297.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International            | Compass Minerals International, Inc.                             | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2645 | NS      | $51947.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group, Inc.                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       622 | NS      | $113682.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                       | Thor Industries, Inc.                                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7068 | NS      | $725671.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings, Inc.                                     | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2717 | NS      | $100963.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm, Inc.                                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2660 | NS      | $96744.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods, Inc.                                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5799 | NS      | $136798.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp. Ltd.                                                | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     15882 | NS      | $143414.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                             | Costamare, Inc.                                                  | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     18212 | NS      | $287567.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc             | Core Molding Technologies, Inc.                                  | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1390 | NS      | $27869.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                              | Conduent, Inc.                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     10114 | NS      | $19418.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp.                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       595 | NS      | $24157.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp.                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1430 | NS      | $59459.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection, Inc.                                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3089 | NS      | $178420.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co., Inc.                                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1358 | NS      | $71987.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services, Inc.                               | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle, Inc.                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       906 | NS      | $304841.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                      | Johnson Outdoors, Inc. - Class A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $22031.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings, Inc.                                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $35530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals, Inc.                                      | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      5436 | NS      | $47945.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group, Inc.                                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $83545.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial, Inc. - Class A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10603 | NS      | $1130809.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp.                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $219382.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp.                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1469 | NS      | $271133.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                  | Cohu, Inc.                                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3466 | NS      | $80653.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3543 | NS      | $199860.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics, Inc.                                        | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5497 | NS      | $152926.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical, Inc.                                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       436 | NS      | $20186.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass, Inc.                                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3102 | NS      | $32788.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                        | Kelly Services, Inc. - Class A                                   | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3789 | NS      | $33343.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp.                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5533 | NS      | $609625.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7480 | NS      | $493829.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings, Inc.                       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $155480.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                  | Coty, Inc. - Class A                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      8370 | NS      | $25779.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings S.A. - Class A                                     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       638 | NS      | $76949.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                       | Kodiak Sciences, Inc.                                            | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2813 | NS      | $78651.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                          | Eastman Kodak Co.                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5561 | NS      | $47046.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp.                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1800 | NS      | $56088.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd.                                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2788 | NS      | $68027.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings, Inc.                                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1996 | NS      | $65528.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In            | Consumer Portfolio Services, Inc.                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $31572.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp.                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      7987 | NS      | $357098.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co. - Class A                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20484 | NS      | $171860.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings, Inc.                                           | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $43652.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional            | State Street SPDR S&P Regional Banking ETF - ETF                 | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |     15872 | NS      | $1028664.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's, Inc.                                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1528 | NS      | $49553.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc               | Custom Truck One Source, Inc.                                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $38073.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                           | Citi Trends, Inc.                                                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       527 | NS      | $21902.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp, Inc.                                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5594 | NS      | $409033.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                      | Kronos Worldwide, Inc.                                           | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5030 | NS      | $22232.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp.                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14104 | NS      | $287862.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp.                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $100254.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries, Inc.                                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $26583.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated, Inc.                                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1042 | NS      | $159738.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System, Inc.                                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30756 | NS      | $859630.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp.                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1072 | NS      | $74375.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                  | Flexsteel Industries, Inc.                                       | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1250 | NS      | $49362.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group, Inc.                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $105990.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                                        | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $40500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions, Inc.                        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1997 | NS      | $151592.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp.                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       242 | NS      | $33229.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares, Inc.                                       | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2812 | NS      | $109668.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                               | FNB Corp.                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38057 | NS      | $650774.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy, Inc.                                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7133 | NS      | $265846.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                | Macy's, Inc.                                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30494 | NS      | $672392.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P Biotech Bul            | Direxion Daily S&P Biotech Bull 3X Shares - ETF                  | CUSIP: 25460G120<br>LEI: 549300WNBLZ8IWC9IW36 | Long             |  | RF                | US        |      1194 | NS      | $190311.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education, Inc.                                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6371 | NS      | $214511.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                              | Magnera Corp.                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2089 | NS      | $31627.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup, Inc.                                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2700 | NS      | $80271.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co., Ltd.                                     | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1220 | NS      | $43053.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy, Inc. - Class C                                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3200 | NS      | $106432.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd.                                         | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24638 | NS      | $398889.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                            | Daktronics, Inc.                                                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1925 | NS      | $38057.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp.                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     19103 | NS      | $222932.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group, Inc.                                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $53900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana, Inc.                                                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     24526 | NS      | $582737.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf, Inc.                                            | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       576 | NS      | $39104.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare, Inc.                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       444 | NS      | $77051.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                          | Movado Group, Inc.                                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3633 | NS      | $74912.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                       | Designer Brands, Inc. - Class A                                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      2111 | NS      | $15684.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                              | Ducommun, Inc.                                                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2337 | NS      | $222318.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy, Inc.                                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17893 | NS      | $330304.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp.                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     10776 | NS      | $204097.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2380 | NS      | $288789.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                            | Lands' End, Inc.                                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1830 | NS      | $26571.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                 | Lear Corp.                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1947 | NS      | $223126.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp. - Class A                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       219 | NS      | $53164.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals, Inc.                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       770 | NS      | $145583.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd. - Class A                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     20860 | NS      | $154155.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc             | Motorcar Parts of America, Inc.                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2453 | NS      | $30270.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp, Inc.                                           | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $41566.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares, Inc.                                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $171783.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global, Inc.                                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       792 | NS      | $25454.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes, Inc.                                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3817 | NS      | $188330.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek U.S. Holdings, Inc.                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4104 | NS      | $121724.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems, Inc.                                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       609 | NS      | $44463.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd.                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13307 | NS      | $151433.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd.                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       453 | NS      | $18862.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd.                                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      3606 | NS      | $298865.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods, Inc.                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1083 | NS      | $214401.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp.                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5800 | NS      | $129514.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW, Inc.                                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     15320 | NS      | $202990.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                  | Dole PLC                                                         | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3000 | NS      | $44970.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp, Inc.                                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5059 | NS      | $107099.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp.                        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $79757.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest, Inc.                                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11330 | NS      | $1137645.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co.                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11211 | NS      | $209645.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products, Inc.                                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       879 | NS      | $108284.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream, Inc.                                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $190291.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co.                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4260 | NS      | $62409.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises, Inc.                                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $119890.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries, Inc.                                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       166 | NS      | $56091.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics, Inc.                                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7616 | NS      | $148968.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                 | Ennis, Inc.                                                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $76722.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions, Inc.                                      | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1898 | NS      | $23459.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group, Inc.                                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $43378.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                  | Encore Capital Group, Inc.                                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3028 | NS      | $164571.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                               | Ecovyst, Inc.                                                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16780 | NS      | $163269.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp.                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4315 | NS      | $233010.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares, Inc.                                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $59027.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp.                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18740 | NS      | $315956.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group, Inc.                                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11955 | NS      | $507728.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp, Inc.                                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7889 | NS      | $206849.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources, Inc.                                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2866 | NS      | $253669.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp.                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     21672 | NS      | $796879.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic, Inc.                                               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       266 | NS      | $31521.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp, Inc.                                                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $136600.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences, Inc.                                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $139417.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                     | Carriage Services, Inc.                                          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $33205.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp, Inc.                                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $83055.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                             | Claritev Corp.                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $78745.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                      | NACCO Industries, Inc. - Class A                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $71108.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                            | Noble Corp. PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      6774 | NS      | $191297.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                          | Contango ORE, Inc.                                               | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       650 | NS      | $17166.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences, Inc.                                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     13673 | NS      | $69048.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio             | Fidelity Government Portfolio - Class III                        | CUSIP: 316175603<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   3576670 | PA      | $3576670.08   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce, Inc.                                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     10451 | NS      | $372369.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp.                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4547 | NS      | $243719.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                 | Esab Corp.                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3005 | NS      | $335718.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics, Inc.                                                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $80802.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                               | Neogen Corp.                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     21403 | NS      | $149606.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies, Inc.                                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1599 | NS      | $312428.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions, Inc.                                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     14762 | NS      | $368902.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19350 | NS      | $484137.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                   | Flushing Financial Corp.                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $74621.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian, Inc.                                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1640 | NS      | $41492.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp.                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     15102 | NS      | $360937.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                 | GRAIL, Inc.                                                      | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      1141 | NS      | $97658.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners, Inc.                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4418 | NS      | $276831.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem, Inc. - Class A                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      7224 | NS      | $249950.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd.                                  | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3212 | NS      | $62858.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                | Financial Institutions, Inc.                                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $92886.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below, Inc.                                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       596 | NS      | $112262.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA, Inc.                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       169 | NS      | $157726.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                      | Fulgent Genetics, Inc.                                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2577 | NS      | $67697.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy, Inc.                                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1728 | NS      | $34179.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                        | Forestar Group, Inc.                                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6300 | NS      | $155169.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp, Inc.                                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1845 | NS      | $113578.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co.                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     34708 | NS      | $304042.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor, Inc.                                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1740 | NS      | $97057.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp.                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1950 | NS      | $33364.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni            | National Energy Services Reunited Corp.                          | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $48718.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp.                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       128 | NS      | $87969.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co            | Franklin Financial Services Corp.                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $30672.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1170 | NS      | $19258.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp, Inc.                                         | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $34278.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc            | Natural Gas Services Group, Inc.                                 | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $57878.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd.                                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     37298 | NS      | $128305.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp.                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     21964 | NS      | $285532.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp.                                        | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $286518.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp.                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6126 | NS      | $282531.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                         | NL Industries, Inc.                                              | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $29811.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.                                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9271 | NS      | $378164.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                   | Friedman Industries, Inc.                                        | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2007 | NS      | $41123.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp.                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6962 | NS      | $260935.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co.                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     11824 | NS      | $501810.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp.                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     38862 | NS      | $1135547.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group, Inc. - Class A                                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $223252.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | Nelnet, Inc. - Class A                                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5240 | NS      | $696710.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp.                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7322 | NS      | $481787.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp.                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1159 | NS      | $144086.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                          | FRP Holdings, Inc.                                               | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $19781.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                     | Primis Financial Corp.                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2444 | NS      | $33996.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                            | FS Bancorp, Inc.                                                 | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $25525.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp.                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1438 | NS      | $156152.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings, Inc.                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3670 | NS      | $38388.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd.                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      7564 | NS      | $184107.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services, Inc.                                         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1150 | NS      | $34856.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride, Inc.                                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1914 | NS      | $124276.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings, Inc.                                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $301284.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                    | Lexeo Therapeutics, Inc.                                         | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3349 | NS      | $33255.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                        | LSB Industries, Inc.                                             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3600 | NS      | $30600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                    | Lyell Immunopharma, Inc.                                         | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $27948.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                              | Metallus, Inc.                                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      5718 | NS      | $98120.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings, Inc.                                       | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2680 | NS      | $26639.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas, Inc.                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5320 | NS      | $114220.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                   | NOV, Inc.                                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9625 | NS      | $150438.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings, Inc.                                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4791 | NS      | $58210.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp. - Class A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2181 | NS      | $56967.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries, Inc.                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $48682.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                     | NPK International, Inc.                                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6686 | NS      | $79697.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12445 | NS      | $509996.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas, Inc.                                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       900 | NS      | $69525.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In            | Orrstown Financial Services, Inc.                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2317 | NS      | $82068.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                    | Old Second Bancorp, Inc.                                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2780 | NS      | $54210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                | Octave Specialty Group, Inc.                                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      8506 | NS      | $66176.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                  | OraSure Technologies, Inc.                                       | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     11245 | NS      | $27212.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp.                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $22465.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                        | Oak Valley Bancorp                                               | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $48396.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass, Inc.                                                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $167599.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics, Inc.                                          | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     11066 | NS      | $70047.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt            | Pangaea Logistics Solutions Ltd.                                 | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4727 | NS      | $32521.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings, Inc.                                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4385 | NS      | $154088.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson, Inc.                                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5841 | NS      | $721655.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                           | Masterbrand, Inc.                                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     12775 | NS      | $141036.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries, Inc.                                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1526 | NS      | $165464.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy, Inc. - Class A                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9444 | NS      | $256121.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1190 | NS      | $123676.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd.                                           | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $22860.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare, Inc.                               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $272299.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                    | Puma Biotechnology, Inc.                                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $31981.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises, Inc.                                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       955 | NS      | $77803.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity, Inc.                                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1763 | NS      | $68263.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp.                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2088 | NS      | $80910.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co.                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1435 | NS      | $120726.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3540 | NS      | $76641.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences, Inc.                                         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6744 | NS      | $174534.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp.                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13621 | NS      | $801868.27    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp N.A.                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4010 | NS      | $234745.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats, Inc. - Class A                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $30918.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp.                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3880 | NS      | $186628.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd.                                | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1990 | NS      | $99141.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems, Inc.                                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9560 | NS      | $258693.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co.                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       251 | NS      | $17253.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp.                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $42761.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                           | Marcus Corp.                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2822 | NS      | $43769.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp.                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2049 | NS      | $192728.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty, Inc.                                                  | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2533 | NS      | $33207.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol            | Peoples Bancorp of North Carolina, Inc.                          | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $10860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp, Inc.                                            | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $207897.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                | PepGen, Inc.                                                     | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10653 | NS      | $69351.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                | Zumiez, Inc.                                                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2550 | NS      | $66427.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks, Inc.                                                  | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3759 | NS      | $98974.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                               | NETGEAR, Inc.                                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2440 | NS      | $59853.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                          | Nutex Health, Inc.                                               | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       236 | NS      | $38850.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group, Inc.                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $95634.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group, Inc.                                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12004 | NS      | $234318.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                         | Mistras Group, Inc.                                              | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5764 | NS      | $72914.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy, Inc.                                                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $27054.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3270 | NS      | $308786.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp.                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $62835.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services, Inc.                               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     21290 | NS      | $420477.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services, Inc.                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3474 | NS      | $458012.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       122 | NS      | $12801.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries, Inc.                                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4058 | NS      | $443539.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes, Inc.                                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3494 | NS      | $447057.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies, Inc.                                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     10053 | NS      | $235441.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries, Inc.                                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5241 | NS      | $601666.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll, Inc.                                                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8308 | NS      | $151870.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries, Inc.                                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2055 | NS      | $76795.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro, Inc.                                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $72043.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co.                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4379 | NS      | $584640.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd.                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $42789.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp.                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1809 | NS      | $172035.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte, Inc.                                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1435 | NS      | $60413.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding             | Hamilton Beach Brands Holding Co. - Class A                      | CUSIP: 40701T203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $47556.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments, Inc.                                          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3176 | NS      | $90770.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                         | EW Scripps Co.                                                   | CUSIP: 999999999<br>LEI: 549300U1OW41QPKYW028 | N/A              | DE               | CORP              | US        |      7783 | NC      | $7.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB CEDE EARNOUT 12.50 CR3   /         | OMNIAB CEDE EARNOUT 12.50 CR3   /                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enviri Corp                               | Enviri Corp.                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     17783 | NS      | $318671.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp.                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11776 | NS      | $255656.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB CEDE EARNOUT 15 CLASS CR4   /      | OMNIAB CEDE EARNOUT 15 CLASS CR4   /                             | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QVC GROUP INC                             | QVC Group, Inc.                                                  | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |       274 | NS      | $997.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2420 | NS      | $246767.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares, Inc.                                       | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19541 | NS      | $234492.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares, Inc.                                          | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $71955.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com, Inc.                                                   | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1613 | NS      | $19678.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial, Inc.                                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2467 | NS      | $175157.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10950 | NS      | $529870.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder, Inc.                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       392 | NS      | $40411.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                | Ranger Energy Services, Inc. - Class A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3595 | NS      | $50258.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp.                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14379 | NS      | $506428.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries, Inc.                                       | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $154252.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co            | Peapack-Gladstone Financial Corp.                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2485 | NS      | $69207.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny, Inc.                                                    | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $58293.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THER CONTINGENT RIGHTS   / | CONTRA REGULUS THER CONTINGENT RIGHTS   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9881 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RESOLUTE FOREST CONTINGENT RIGHTS   /     | RESOLUTE FOREST CONTINGENT RIGHTS   /                            | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12820 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phinia Inc                                | Phinia, Inc.                                                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1600 | NS      | $100304.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp.                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $348194.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics, Inc.                                       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1500 | NS      | $32280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | SOUTHSTATE BANK Corp.                                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7948 | NS      | $747986.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands, Inc.                                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     15025 | NS      | $55893.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                   | NWPX Infrastructure, Inc.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2049 | NS      | $128042.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                         | EW Scripps Co. - Class A                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      7783 | NS      | $31054.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                            | SSR Mining, Inc.                                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     10692 | NS      | $234368.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp.                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4566 | NS      | $70225.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group, Inc.                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       510 | NS      | $103555.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp.                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     16582 | NS      | $881167.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts, Inc.                                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4604 | NS      | $180937.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                             | Nextpower, Inc. - Class A                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $55053.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp.                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $118829.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      9585 | NS      | $319084.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp, Inc.                                                | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $218510.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp.                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2450 | NS      | $172137.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp, Inc.                                            | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2529 | NS      | $78247.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp. of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1017 | NS      | $49771.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International, Inc.                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4218 | NS      | $101358.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8312 | NS      | $617332.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group, Inc.                                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2092 | NS      | $486452.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc              | Oil States International, Inc.                                   | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      8576 | NS      | $58059.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                 | ONEOK, Inc.                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       605 | NS      | $44467.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                             | Dillard's, Inc. - Class A                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       461 | NS      | $279522.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                         | Donegal Group, Inc. - Class A                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $96743.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd. - Class A                                           | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      2120 | NS      | $31354.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers, Inc.                                            | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      9396 | NS      | $477598.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International, Inc.                                         | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3455 | NS      | $149566.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings, Inc.                                               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     29553 | NS      | $360842.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education, Inc.                                        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2574 | NS      | $206434.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure, Inc.                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       538 | NS      | $164751.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp.                                            | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $24913.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited, Inc.                                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13934 | NS      | $621038.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp.                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4255 | NS      | $88631.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries, Inc.                                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       712 | NS      | $24350.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                    | Strattec Security Corp.                                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       418 | NS      | $31826.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                         | Shattuck Labs, Inc.                                              | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8789 | NS      | $32079.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries, Inc.                                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9249 | NS      | $391232.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                    | Arbutus Biopharma Corp.                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      7319 | NS      | $35204.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa, Inc.                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6049 | NS      | $643129.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp.                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      8320 | NS      | $31033.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp. - Class A                        | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $152090.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants, Inc.                                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1649 | NS      | $64970.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals, Inc.                                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6092 | NS      | $302772.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands, Inc.                                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3853 | NS      | $38029.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                               | Envela Corp.                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $32285.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                            | Electromed, Inc.                                                 | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $31071.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                      | Acacia Research Corp.                                            | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3860 | NS      | $14436.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble, Inc. - Class A                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4763 | NS      | $17003.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $49419.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group, Inc.                                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $19685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker, Inc.                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2620 | NS      | $194613.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory, Inc.                                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       389 | NS      | $19636.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                               | Caleres, Inc.                                                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3533 | NS      | $42996.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living, Inc.                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     17969 | NS      | $193885.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle, Inc.                                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1122 | NS      | $59937.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions, Inc.                                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       550 | NS      | $34875.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy, Inc.                                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12867 | NS      | $92642.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co., Inc.                                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2408 | NS      | $34169.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies, Inc.                                       | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       346 | NS      | $27797.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp.                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1801 | NS      | $123134.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                         | Borr Drilling Ltd.                                               | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     10500 | NS      | $42315.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp.                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       155 | NS      | $33678.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp, Inc.                                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       530 | NS      | $34423.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure, Inc.                               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3280 | NS      | $175873.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia, Inc.                                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2683 | NS      | $46281.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                 | ACNB Corp.                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $66723.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                  | Aclaris Therapeutics, Inc.                                       | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     17572 | NS      | $52891.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods, Inc.                                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2628 | NS      | $209109.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares, Inc.                                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2196 | NS      | $66736.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp.                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6603 | NS      | $195646.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co.                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1924 | NS      | $91120.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings, Inc.                               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3812 | NS      | $128845.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp.                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5460 | NS      | $178760.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource, Inc.                                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4477 | NS      | $174871.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                         | Shoe Carnival, Inc.                                              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3684 | NS      | $62185.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics, Inc.                                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $19717.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                      | Alto Ingredients, Inc.                                           | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     32794 | NS      | $94446.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings, Inc.                                             | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4747 | NS      | $188171.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                | Adient PLC                                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     15624 | NS      | $299512.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                         | Universal Corp.                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       400 | NS      | $21100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp.                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4023 | NS      | $232086.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16407 | NS      | $755050.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group, Inc.                                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1376 | NS      | $217807.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                      | SandRidge Energy, Inc.                                           | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3173 | NS      | $45786.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd.                                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3570 | NS      | $123522.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions, Inc.                                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1917 | NS      | $34160.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                  | Village Super Market, Inc. - Class A                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2030 | NS      | $71851.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp.                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $228299.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp.                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $45482.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                 | PAMT Corp.                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $17491.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                               | Polaris, Inc.                                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2958 | NS      | $187093.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding A.G.                                        | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2517 | NS      | $31840.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries, Inc.                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       429 | NS      | $89819.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Pharmaceutical             | Direxion Daily Pharmaceutical & Medical Bull 3X Shares - ETF     | CUSIP: 25460E646<br>LEI: 549300HLYIVQQ31NJC71 | Long             |  | RF                | US        |     11869 | NS      | $145988.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                         | Piper Sandler Cos.                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       637 | NS      | $216395.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     49910 | NS      | $582948.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters, Inc.                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     13491 | NS      | $355757.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp. - Class C                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       647 | NS      | $113593.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies, Inc.                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       859 | NS      | $24782.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp. - Class A                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $171697.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp.                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       472 | NS      | $59103.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp. Ltd.                                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     17318 | NS      | $135253.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp.                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8824 | NS      | $104829.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group, Inc.                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       421 | NS      | $257563.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp.                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5216 | NS      | $138954.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1763 | NS      | $258720.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                          | AMC Networks, Inc. - Class A                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      6327 | NS      | $60233.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources, Inc.                                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     29722 | NS      | $688955.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular, Inc.                                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8312 | NS      | $1035010.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp. - Class A                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       730 | NS      | $57210.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd.                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     10216 | NS      | $918111.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan, Inc.                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       277 | NS      | $86789.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp.                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1507 | NS      | $221529.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc              | Patriot National Bancorp, Inc.                                   | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     13597 | NS      | $24746.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp.                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11950 | NS      | $119022.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp.                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3076 | NS      | $254662.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Newco Inc                           | Steel Newco, Inc.                                                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3207 | NS      | $305979.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co.                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3035 | NS      | $288567.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie            | Applied Industrial Technologies, Inc.                            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       154 | NS      | $39542.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp.                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     18103 | NS      | $1162755.69   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group, Inc.                                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       329 | NS      | $26566.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell, Inc.                                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3397 | NS      | $153884.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd.                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17520 | NS      | $383512.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies, Inc.                                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1240 | NS      | $248074.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp.                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2206 | NS      | $312016.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group, Inc.                                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       196 | NS      | $32902.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co.                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2002 | NS      | $170710.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                | Alight, Inc.                                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     20250 | NS      | $39487.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics, Inc.                                                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       370 | NS      | $27387.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | Talos Energy, Inc.                                               | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     22122 | NS      | $243784.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                  | Theravance Biopharma, Inc.                                       | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4707 | NS      | $88067.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares, Inc.                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8278 | NS      | $749490.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group, Inc.                                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10794 | NS      | $542938.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                        | Ally Financial, Inc.                                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       813 | NS      | $36820.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International, Inc.                                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1161 | NS      | $182509.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems, Inc.                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       192 | NS      | $39336.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                | Alumis, Inc.                                                     | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $26020.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp.                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       828 | NS      | $18646.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp. - Class A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     16097 | NS      | $303428.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners, Inc.                                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6369 | NS      | $98401.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co.                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1510 | NS      | $17455.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group, Inc. - Class A                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9120 | NS      | $77520.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co.                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4502 | NS      | $76759.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd.                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      9614 | NS      | $625006.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies, Inc.                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     21195 | NS      | $1462455.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International, Inc.                                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6700 | NS      | $52461.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings, Inc.                                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3151 | NS      | $212850.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor, Inc.                                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     11586 | NS      | $32440.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour, Inc. - Class A                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     17792 | NS      | $88426.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                  | United Bankshares, Inc.                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11352 | NS      | $435916.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics, Inc.                                      | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      6441 | NS      | $23831.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings, Inc.                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $87678.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial, Inc.                                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $90625.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products, Inc.                                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3488 | NS      | $128532.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co.                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $19076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings, Inc.                              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5332 | NS      | $76727.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40696 | NS      | $907927.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                 | Opendoor Technologies, Inc.                                      | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       104 | NC      | $54.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors, Inc.                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $103784.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                        | EVI Industries, Inc.                                             | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1306 | NS      | $32179.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                            | Smart Sand, Inc.                                                 | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     11396 | NS      | $45584.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                    | Schneider National, Inc. - Class B                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9670 | NS      | $256545.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology, Inc.                                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     35208 | NS      | $1390011.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals, Inc.                                  | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       825 | NS      | $22093.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources, Inc.                              | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $297021.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | Ameresco, Inc. - Class A                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1945 | NS      | $56969.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                 | Opendoor Technologies, Inc.                                      | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       104 | NC      | $93.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                 | Opendoor Technologies, Inc.                                      | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |       104 | NC      | $41.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                            | Sierra Bancorp                                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $76144.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp.                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $31554.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I            | BrightSpring Health Services, Inc.                               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $44565.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp.                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     17219 | NS      | $511404.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                          | First Busey Corp.                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9885 | NS      | $235164.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings, Inc.                                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     10570 | NS      | $133921.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE, Inc.                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14543 | NS      | $433090.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                | Optimum Communications, Inc. - Class A                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     12902 | NS      | $21288.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings, Inc. - Class A                             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $163881.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                    | Oruka Therapeutics, Inc.                                         | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4003 | NS      | $121330.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International, Inc.                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       425 | NS      | $84779.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix, Inc.                                                   | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2660 | NS      | $30935.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares, Inc.                                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2910 | NS      | $51012.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings, Inc.                                          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       663 | NS      | $40728.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp.                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2659 | NS      | $837159.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp.                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      2924 | NS      | $42485.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                         | TIC Solutions, Inc.                                              | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      1716 | NS      | $17348.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface, Inc.                                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6090 | NS      | $170032.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore, Inc. - Class A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       246 | NS      | $83701.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings, Inc.                                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1905 | NS      | $49187.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                        | Byline Bancorp, Inc.                                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6100 | NS      | $177815.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One, Inc.                                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       419 | NS      | $47284.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                               | Tiptree, Inc.                                                    | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $78579.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery, Inc.                                            | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2309 | NS      | $34727.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                      | Camden National Corp.                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1798 | NS      | $77997.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16541 | NS      | $708616.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group, Inc.                                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2606 | NS      | $247908.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp.                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1640 | NS      | $82082.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises, Inc. - Class A                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       325 | NS      | $31700.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne, Inc.                                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     17359 | NS      | $497856.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                 | Webtoon Entertainment, Inc.                                      | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $30789.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International, Inc.                                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3630 | NS      | $888043.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises, Inc.                                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8534 | NS      | $256105.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1120 | NS      | $87651.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals, Inc.                                     | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $51823.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp, Inc.                                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1740 | NS      | $33947.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp.                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2671 | NS      | $143966.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation, Inc.                                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $331813.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings N.V.                                        | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      8738 | NS      | $116652.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp.                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9170 | NS      | $21732.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp.                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       537 | NS      | $32993.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy, Inc.                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2040 | NS      | $306673.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis, Inc.                                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1960 | NS      | $68894.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                         | Olympic Steel, Inc.                                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1719 | NS      | $73547.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings, Inc.                               | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $35062.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In            | Heritage Insurance Holdings, Inc.                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3450 | NS      | $100947.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                     | Himalaya Shipping Ltd.                                           | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      9748 | NS      | $88706.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                  | HomeTrust Bancshares, Inc.                                       | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $42940.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services, Inc.                          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1100 | NS      | $59730.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp.                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $44036.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP, Inc. - Class A                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8812 | NS      | $171129.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB Financial Corp.                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1720 | NS      | $95976.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp.                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1420 | NS      | $213326.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies, Inc.                                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     12465 | NS      | $326333.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp.                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6040 | NS      | $72540.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings, Inc.                                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     12462 | NS      | $422960.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                     | Heartland Express, Inc.                                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      8760 | NS      | $79102.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group, Inc. - Class A                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10810 | NS      | $460614.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp.                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     16734 | NS      | $167340.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos., Inc.                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2342 | NS      | $54709.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                  | APA Corp.                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21599 | NS      | $528311.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education, Inc.                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1437 | NS      | $54318.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp.                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18074 | NS      | $1150952.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins, Inc.                                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       358 | NS      | $50857.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp               | Hycroft Mining Holding Corp. - Class A                           | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5245 | NS      | $124673.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International, Inc.                                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       873 | NS      | $74466.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd.                                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1422 | NS      | $26207.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical, Inc.                                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       682 | NS      | $97300.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $103510.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36199 | NS      | $750405.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises, Inc.                                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       332 | NS      | $12088.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies, Inc.                                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3720 | NS      | $34298.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                             | L B Foster Co. - Class A                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1544 | NS      | $41610.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor, Inc.                                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2320 | NS      | $133840.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital, Inc.                                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $249291.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries, Inc.                                         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1540 | NS      | $48771.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Valu            | iShares S&P Small-Cap 600 Value ETF - ETF                        | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             |  | RF                | US        |      2010 | NS      | $228577.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets, Inc. - Class A                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2517 | NS      | $172540.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     14571 | NS      | $649283.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro, Inc.                                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1597 | NS      | $341965.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics, Inc.                                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1640 | NS      | $180695.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     29250 | NS      | $753480.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                              | Gold.com, Inc.                                                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1647 | NS      | $56080.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive, Inc.                                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2881 | NS      | $1133097.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                     | Ardmore Shipping Corp.                                           | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      4861 | NS      | $51477.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd.                                       | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6156 | NS      | $659246.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                | Acuity, Inc.                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $50405.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta, Inc.                                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2822 | NS      | $93859.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ, Inc.                                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1381 | NS      | $148015.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings, Inc. - Class B                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       232 | NS      | $77123.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio, Inc.                                                 | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       784 | NS      | $38008.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons, Inc.                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7832 | NS      | $416427.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1144 | NS      | $23875.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp.                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3661 | NS      | $267545.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co. - Class A                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1071 | NS      | $134806.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi, Inc.                                                       | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1383 | NS      | $17882.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                     | Bar Harbor Bankshares                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $55579.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics, Inc.                                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6831 | NS      | $292093.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                                                     | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      1182 | NS      | $42410.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion, Inc.                                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1988 | NS      | $219196.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                    | National Research Corp.                                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3419 | NS      | $64174.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                            | NRG Energy, Inc.                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2917 | NS      | $464503.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial, Inc.                                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6282 | NS      | $407010.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                     | Flotek Industries, Inc.                                          | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2101 | NS      | $36200.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp.                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       889 | NS      | $184903.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                          | Green Plains, Inc.                                               | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3123 | NS      | $30605.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries, Inc.                                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1430 | NS      | $294908.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                            | Gray Media, Inc.                                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13365 | NS      | $64686.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion, Inc.                                                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       388 | NS      | $17696.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd.                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      3205 | NS      | $63491.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp, Inc.                                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5960 | NS      | $158595.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                   | Park-Ohio Holdings Corp.                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $22342.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways, Inc.                                      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      9291 | NS      | $451078.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers, Inc.                                               | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      8456 | NS      | $40757.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc               | American Outdoor Brands, Inc.                                    | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $15150.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                           | Citizens, Inc.                                                   | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     15130 | NS      | $73077.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp. of Florida                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3015 | NS      | $94731.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                              | Sinclair, Inc.                                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $38066.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | H.B. Fuller Co.                                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2962 | NS      | $176120.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp.                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     40311 | NS      | $779211.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics, Inc.                                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8676 | NS      | $277632.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co.                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       702 | NS      | $145110.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus, Inc.                                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2090 | NS      | $183293.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co.                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1760 | NS      | $84462.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva, Inc.                                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9598 | NS      | $191864.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International, Inc.                                      | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4106 | NS      | $89798.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings, Inc.                                      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6977 | NS      | $99492.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings, Inc.                                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5601 | NS      | $554779.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdi            | Perma-Pipe International Holdings, Inc.                          | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       875 | NS      | $26565.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec, Inc.                                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       580 | NS      | $44393.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                         | Kingstone Cos., Inc.                                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $25059.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries, Inc.                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       508 | NS      | $23144.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal, Inc.                                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8661 | NS      | $246059.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc.                                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2909 | NS      | $335553.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics, Inc.                                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5771 | NS      | $303785.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp.                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     26234 | NS      | $368063.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp.                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5465 | NS      | $132034.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp.                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $83350.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I            | First Watch Restaurant Group, Inc.                               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $28078.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                    | First National Corp.                                             | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1560 | NS      | $39374.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent, Inc.                             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $314420.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group, Inc.                                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3680 | NS      | $65099.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp.                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6099 | NS      | $178883.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp.                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8080 | NS      | $218402.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares, Inc.                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5830 | NS      | $101150.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp, Inc.                                               | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $54332.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                    | Horizon Bancorp, Inc.                                            | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3741 | NS      | $63447.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co. PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2150 | NS      | $29928.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | Primerica, Inc.                                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       320 | NS      | $82675.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                         | HBT Financial, Inc.                                              | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1300 | NS      | $33605.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal, Inc.                                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5690 | NS      | $501687.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp.                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4832 | NS      | $599844.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                        | Park National Corp.                                              | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       185 | NS      | $28153.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                      | Manitowoc Co., Inc.                                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5050 | NS      | $60549.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies, Inc.                                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4354 | NS      | $265376.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos., Inc.                                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5372 | NS      | $251087.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology, Inc. - Class A                             | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $86141.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment, Inc.                                       | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1093 | NS      | $29718.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp. - Class A                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $48588.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif, Inc. - Class A                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5540 | NS      | $375058.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess?, Inc.                                                     | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      7950 | NS      | $133162.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs, Inc.                                                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3080 | NS      | $155817.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions, Inc.                                        | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     11407 | NS      | $314034.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp.                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12079 | NS      | $258852.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings, Inc.                                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        62 | NS      | $22852.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp.                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23166 | NS      | $723937.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA, Inc.                                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       172 | NS      | $69405.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings I            | Provident Financial Holdings, Inc.                               | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $18773.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                               | Paysafe Ltd.                                                     | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      3059 | NS      | $24747.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp.                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1970 | NS      | $145090.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health, Inc.                                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       879 | NS      | $89781.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                | McEwen, Inc.                                                     | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      1500 | NS      | $27765.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear, Inc.                                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2363 | NS      | $41187.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp.                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3482 | NS      | $155053.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp.                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       230 | NS      | $27110.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart, Inc.                                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1040 | NS      | $127576.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp.                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2890 | NS      | $82538.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings, Inc.                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       677 | NS      | $45054.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp.                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       460 | NS      | $42122.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co. - Class B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       570 | NS      | $626202.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd.                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6122 | NS      | $177293.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp.                                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      6485 | NS      | $23670.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp.                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5293 | NS      | $186631.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp.                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       560 | NS      | $78579.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun, Inc.                                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     10869 | NS      | $199989.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                      | Myers Industries, Inc.                                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2540 | NS      | $47548.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group, Inc.                                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       346 | NS      | $75601.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear, Inc.                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       696 | NS      | $43472.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp.                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7550 | NS      | $99056.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                 | Greenlight Capital Re Ltd. - Class A                             | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      4287 | NS      | $62504.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc               | Monte Rosa Therapeutics, Inc.                                    | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $73931.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                             | N-able, Inc.                                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2679 | NS      | $20038.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy, Inc.                                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     36823 | NS      | $224988.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp.                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17283 | NS      | $164361.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp.                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6819 | NS      | $457009.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd.                                    | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      6987 | NS      | $128770.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial, Inc.                                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     64324 | NS      | $580845.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                          | QCR Holdings, Inc.                                               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1447 | NS      | $120535.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp.                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       899 | NS      | $65195.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax, Inc.                                                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2740 | NS      | $66390.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Small Cap Bull             | Direxion Daily Small Cap Bull 3X Shares - ETF                    | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             |  | RF                | US        |     21215 | NS      | $966131.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                    | Tango Therapeutics, Inc.                                         | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $17188.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd. - Class A                                    | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      5089 | NS      | $271854.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co.                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       660 | NS      | $46549.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System, Inc.                                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2550 | NS      | $488044.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings, Inc.                                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1911 | NS      | $56126.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli            | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |    500000 | PA      | $500000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                         | Toll Brothers, Inc.                                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1755 | NS      | $237311.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications, Inc.                                      | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5824 | NS      | $16773.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp, Inc. - Class A                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $157297.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2010 | NS      | $67073.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp.                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6211 | NS      | $416261.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes, Inc.                                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12266 | NS      | $386011.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry, Inc.                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1310 | NS      | $167378.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                          | Rocky Brands, Inc.                                               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1220 | NS      | $35782.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences, Inc.                                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $46468.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group, Inc.                                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     15192 | NS      | $546760.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal, Inc.                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      1577 | NS      | $24885.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp.                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9097 | NS      | $354328.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries, Inc.                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      9072 | NS      | $239863.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises, Inc. - Class A                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6895 | NS      | $371916.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises, Inc. - Class B                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5992 | NS      | $337109.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                           | Ring Energy, Inc.                                                | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     34925 | NS      | $30384.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni            | Richardson Electronics Ltd./United States                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $11968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | Tronox Holdings PLC                                              | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     17626 | NS      | $73500.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                               | TriMas Corp.                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5160 | NS      | $182922.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In            | Rayonier Advanced Materials, Inc.                                | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     19568 | NS      | $115255.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp.                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3761 | NS      | $94626.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp. NY                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $137628.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp, Inc.                                         | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $56492.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                         | TTEC Holdings, Inc.                                              | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      8200 | NS      | $29520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies, Inc.                                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      4479 | NS      | $41968.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC, Inc.                                                        | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $57718.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Retail Bull 3X             | Direxion Daily Retail Bull 3X Shares - ETF                       | CUSIP: 25460G815<br>LEI: 549300BMKL5PJ58Y1S44 | Long             |  | RF                | US        |      8636 | NS      | $79623.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV Group, Inc.                                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3255 | NS      | $197936.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp.                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7540 | NS      | $243692.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks, Inc.                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7632 | NS      | $238271.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings, Inc.                                       | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2121 | NS      | $53724.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group, Inc.                                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $110722.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries, Inc.                                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1430 | NS      | $130201.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp.                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3337 | NS      | $41445.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp.                                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $98240.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp.                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12105 | NS      | $804256.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI Corp.                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1652 | NS      | $61834.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services, Inc. - Class B                        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       483 | NS      | $105303.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp.                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2772 | NS      | $318890.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp.                                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       803 | NS      | $154898.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods, Inc.                                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9926 | NS      | $334208.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3627 | NS      | $281092.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies, Inc.                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21929 | NS      | $770146.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                            | Transocean Ltd.                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     86073 | NS      | $355481.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp, Inc.                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       400 | NS      | $20688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters, Inc.                                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5176 | NS      | $389545.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                        | Riot Platforms, Inc.                                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      3158 | NS      | $40011.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                            | Rocket Cos., Inc. - Class A                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54623 | NS      | $1057501.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraPro Russell2000            | ProShares UltraPro Russell2000 - ETF                             | CUSIP: 74347X799<br>LEI: 5YNMV3LERCU7E6E3H465 | Long             |  | RF                | US        |      9031 | NS      | $480268.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                               | Unitil Corp.                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $59581.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics, Inc.                                      | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1423 | NS      | $44283.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                        | Varex Imaging Corp.                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3540 | NS      | $41241.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat, Inc.                                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4552 | NS      | $156861.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co.                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2378 | NS      | $128816.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp.                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       782 | NS      | $135106.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology, Inc.                                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     18515 | NS      | $268282.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp.                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3370 | NS      | $116130.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp.                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3782 | NS      | $280586.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                               | Vestis Corp.                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     11552 | NS      | $77051.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group, Inc.                                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3950 | NS      | $144649.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock, Inc.                                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16098 | NS      | $418869.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp.                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       300 | NS      | $9420.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                               | Viatris, Inc.                                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5073 | NS      | $63158.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                        | Vitesse Energy, Inc.                                             | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $26771.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $77962.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd, Inc.                                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15995 | NS      | $512319.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2876 | NS      | $241785.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp, Inc.                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1970 | NS      | $58213.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp.                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9285 | NS      | $584397.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries, Inc.                                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3502 | NS      | $141901.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN, Inc.                                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1351 | NS      | $65077.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix, Inc.                                                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2926 | NS      | $50619.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors, Inc.                                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7683 | NS      | $383842.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries, Inc.                                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3557 | NS      | $154089.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp.                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       760 | NS      | $54826.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                         | World Kinect Corp.                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      9038 | NS      | $211760.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                        | Amtech Systems, Inc.                                             | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      1896 | NS      | $23794.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education, Inc.                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1528 | NS      | $158102.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI, Inc.                                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3979 | NS      | $456630.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore, Inc.                                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       890 | NS      | $56292.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp.                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1473 | NS      | $199797.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp.                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       789 | NS      | $58338.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                          | Weis Markets, Inc.                                               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5999 | NS      | $384475.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In            | Western New England Bancorp, Inc.                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3159 | NS      | $39866.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                     | ATN International, Inc.                                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3679 | NS      | $83881.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp.                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1190 | NS      | $64545.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co., Inc.                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     15681 | NS      | $44063.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises, Inc.                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2520 | NS      | $129956.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp.                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23285 | NS      | $821960.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In            | Aveanna Healthcare Holdings, Inc.                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6437 | NS      | $52590.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical, Inc.                                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3703 | NS      | $41584.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp.                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5642 | NS      | $176256.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                       | Mission Produce, Inc.                                            | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4078 | NS      | $47304.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet, Inc.                                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16681 | NS      | $802022.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor, Inc.                                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $25785.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial, Inc.                                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5214 | NS      | $449238.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings, Inc.                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26366 | NS      | $169006.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                              | Bally's Corp.                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      2071 | NS      | $34212.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp.                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $95886.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel, Inc.                                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3813 | NS      | $132006.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd. - Class A                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |       923 | NS      | $48355.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California, Inc.                                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6254 | NS      | $120639.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth, Inc. - Class A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2515 | NS      | $38856.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp.                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       484 | NS      | $51313.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                               | Banner Corp.                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $334353.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings, Inc.                                  | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6988 | NS      | $46889.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                     | Beacon Financial Corp.                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     14325 | NS      | $377750.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop, Inc.                                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2110 | NS      | $129279.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco, Inc.                                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17254 | NS      | $573522.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                  | Waterstone Financial, Inc.                                       | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2914 | NS      | $48226.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp.                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8221 | NS      | $454128.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp.                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5134 | NS      | $717835.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp.                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       522 | NS      | $38753.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                           | BCB Bancorp, Inc.                                                | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1600 | NS      | $12912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd.                             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       295 | NS      | $613018.85    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies, Inc. - Class A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       352 | NS      | $97159.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co.                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3268 | NS      | $240524.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BayCom Corp.                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       600 | NS      | $17640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions, Inc.                                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     10780 | NS      | $113405.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL, Inc.                                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1263 | NS      | $63036.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden, Inc.                                                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       281 | NS      | $32750.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse, Inc. - Class B                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1600 | NS      | $271408.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings, Inc.                                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7512 | NS      | $556113.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                        | BankFinancial Corp.                                              | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $15960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co.                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3711 | NS      | $70657.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                   | Hooker Furnishings Corp.                                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $30031.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp, Inc.                                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     17176 | NS      | $188248.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate, Inc.                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     22185 | NS      | $314139.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc             | Business First Bancshares, Inc.                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3541 | NS      | $92561.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                           | Bunge Global S.A.                                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       520 | NS      | $46321.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group, Inc.                                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       424 | NS      | $33033.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive, Inc. - Class A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1971 | NS      | $121926.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp.                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      9143 | NS      | $1372090.01   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp. - Class A                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2550 | NS      | $277185.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv            | Burke & Herbert Financial Services Corp.                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $97016.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories, Inc. - Class A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       100 | NS      | $30299.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                           | BioAge Labs, Inc.                                                | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      8877 | NS      | $117442.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp, Inc.                                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3373 | NS      | $72249.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy, Inc.                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      6689 | NS      | $24347.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                               | Enhabit, Inc.                                                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6872 | NS      | $63359.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings, Inc.                                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3779 | NS      | $163139.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc               | German American Bancorp, Inc.                                    | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1000 | NS      | $39180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                               | Gap, Inc.                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4187 | NS      | $107187.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp.                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5624 | NS      | $953830.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp, Inc.                                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1630 | NS      | $71801.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio                            | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    880810 | PA      | $1065998.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-14

**Name of Applicant:** VERICIMETRY FUNDS

**Signature:** /s/ Mendel Fygenson

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

**Title:** President