# EDGAR Filing Document

**Accession Number:** 0001524968
**File Stem:** 0001145549-25-055940
**Filing Date:** 2025-8
**Character Count:** 428393
**Document Hash:** 8465a5b73dae04b301200b9287881625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055940.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251271870

**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 June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS — 95.2%** | **COMMON STOCKS — 95.2%** | **COMMON STOCKS — 95.2%** |
| **BASIC MATERIALS — 4.4%** | **BASIC MATERIALS — 4.4%** | **BASIC MATERIALS — 4.4%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$95998 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31962 |
| Alcoa Corp.<br>| 10350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305428 |
| American Battery Technology Co.\*<br>| 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19440 |
| Ashland, Inc.<br>| &nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60487 |
| ATI, Inc.\*<br>| &nbsp;&nbsp;6799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587026 |
| Avient Corp.<br>| &nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149272 |
| Balchem Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44576 |
| Cabot Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74100 |
| Caledonia Mining Corp. PLC<br>| &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23764 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;4997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381071 |
| Celanese Corp.<br>| &nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78015 |
| Century Aluminum Co.\*<br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40365 |
| Chemours Co.<br>| &nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42823 |
| Cleveland-Cliffs, Inc.\*<br>| 13870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105412 |
| Coeur Mining, Inc.\*<br>| &nbsp;&nbsp;6320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55995 |
| Commercial Metals Co.<br>| 18040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882336 |
| Compass Minerals International, Inc.\*<br>| &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25514 |
| Contango ORE, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14610 |
| Ecovyst, Inc.\*<br>| 16780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138099 |
| Element Solutions, Inc.<br>| 23970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542920 |
| FMC Corp.<br>| &nbsp;&nbsp;4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168670 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;2962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178164 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139258 |
| Hecla Mining Co.<br>| 40408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242044 |
| Huntsman Corp.<br>| 22025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229500 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48772 |
| Intrepid Potash, Inc.\*<br>| &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48236 |
| Kaiser Aluminum Corp.<br>| &nbsp;&nbsp;1053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84135 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;2731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87802 |
| Kronos Worldwide, Inc.<br>| &nbsp;&nbsp;5030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31186 |
| Mativ Holdings, Inc.<br>| &nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29872 |
| Mercer International, Inc.<br>| &nbsp;&nbsp;4310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15085 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300131 |
| MP Materials Corp.\*<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20960 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122973 |
| Oil-Dri Corp. of America<br>| &nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108542 |
| Olin Corp.<br>| &nbsp;&nbsp;6175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124056 |
| Perimeter Solutions, Inc.\*<br>| &nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83242 |
| Rayonier Advanced Materials, Inc.\*<br>| 11115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42793 |
| SSR Mining, Inc.\*<br>| &nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48030 |
| Stepan Co.<br>| &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67133 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41082 |
| Trinseo PLC<br>| &nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21809 |
| Tronox Holdings PLC<br>| 23875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121046 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7103734** |
| **COMMUNICATIONS — 2.0%** | **COMMUNICATIONS — 2.0%** | **COMMUNICATIONS — 2.0%** |
| AMC Networks, Inc. - Class A\*<br>| &nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29657 |
| ATN International, Inc.<br>| &nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30371 |
| Bumble, Inc. - Class A\*<br>| &nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31962 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17655 |
| Cars.com, Inc.\*<br>| &nbsp;&nbsp;4585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54332 |
| DHI Group, Inc.\*<br>| &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10692 |
| EchoStar Corp. - Class A\*<br>| &nbsp;&nbsp;3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92102 |
| ePlus, Inc.\*<br>| &nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192507 |
| Etsy, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42636 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **COMMUNICATIONS (Continued)** | **COMMUNICATIONS (Continued)** | **COMMUNICATIONS (Continued)** |
| Frontier Communications Parent, Inc.\*<br>| &nbsp;&nbsp;8259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$300628 |
| Gannett Co., Inc.\*<br>| &nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17435 |
| Gray Media, Inc.<br>| 13365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60543 |
| HealthStream, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24626 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257864 |
| Lands' End, Inc.\*<br>| &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19599 |
| Liberty Latin America Ltd. - Class A\*<br>| 15460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94306 |
| MediaAlpha, Inc. - Class A\*<br>| &nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25514 |
| NETGEAR, Inc.\*<br>| &nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72384 |
| Nexstar Media Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88205 |
| Preformed Line Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147025 |
| QuinStreet, Inc.\*<br>| &nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29302 |
| Ribbon Communications, Inc.\*<br>| &nbsp;&nbsp;5824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23354 |
| Scholastic Corp.<br>| &nbsp;&nbsp;7763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162868 |
| Shenandoah Telecommunications Co.<br>| &nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20627 |
| Sinclair, Inc.<br>| &nbsp;&nbsp;7190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99366 |
| Sphere Entertainment Co.\*<br>| &nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131670 |
| TEGNA, Inc.<br>| 13920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233299 |
| Telephone and Data Systems, Inc.<br>| 18589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661397 |
| TripAdvisor, Inc.\*<br>| &nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37715 |
| United States Cellular Corp.\*<br>| &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140734 |
| Viasat, Inc.\*<br>| &nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3187897** |
| **CONSUMER, CYCLICAL — 16.5%** | **CONSUMER, CYCLICAL — 16.5%** | **CONSUMER, CYCLICAL — 16.5%** |
| Abercrombie & Fitch Co. - Class A\*<br>| &nbsp;&nbsp;1193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98840 |
| Academy Sports & Outdoors, Inc.<br>| &nbsp;&nbsp;7003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313804 |
| Adient PLC\*<br>| 15851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308460 |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;7590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352859 |
| Aeva Technologies, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27209 |
| Alaska Air Group, Inc.\*<br>| 10960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542301 |
| Allegiant Travel Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53851 |
| American Axle & Manufacturing Holdings, Inc.\*<br>| 21145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86272 |
| American Eagle Outfitters, Inc.<br>| 15142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145666 |
| American Outdoor Brands, Inc.\*<br>| &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20482 |
| America's Car-Mart, Inc.\*<br>| &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62765 |
| Asbury Automotive Group, Inc.\*<br>| &nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425794 |
| AutoNation, Inc.\*<br>| &nbsp;&nbsp;1807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358961 |
| Bassett Furniture Industries, Inc.<br>| &nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45448 |
| Beazer Homes USA, Inc.\*<br>| &nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45187 |
| Biglari Holdings, Inc. - Class B\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40909 |
| BJ's Restaurants, Inc.\*<br>| &nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61102 |
| BlueLinx Holdings, Inc.\*<br>| &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102644 |
| Boot Barn Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21280 |
| Brinker International, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77542 |
| Buckle, Inc.<br>| &nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76642 |
| Build-A-Bear Workshop, Inc.<br>| &nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153649 |
| Caleres, Inc.<br>| &nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23621 |
| Carter's, Inc.<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37964 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;4982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280586 |
| Cheesecake Factory, Inc.<sup>1</sup><br>| &nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154144 |
| Cinemark Holdings, Inc.<br>| &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68207 |
| Citi Trends, Inc.\*<br>| &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58433 |
| Commercial Vehicle Group, Inc.\*<br>| 11490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19073 |
| Copa Holdings S.A. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39589 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 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)** |
| Cracker Barrel Old Country Store, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$53750 |
| Daktronics, Inc.\*<br>| 11780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178114 |
| Dana, Inc.<br>| 31876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546673 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176051 |
| Dillard's, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246938 |
| Dorman Products, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101816 |
| El Pollo Loco Holdings, Inc.\*<br>| &nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40407 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;6952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193613 |
| Everi Holdings, Inc.\*<br>| &nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63795 |
| Five Below, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74773 |
| Flexsteel Industries, Inc.<br>| &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48641 |
| Foot Locker, Inc.\*<br>| 10073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246788 |
| Forestar Group, Inc.\*<br>| &nbsp;&nbsp;9182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183640 |
| Fox Factory Holding Corp.\*<br>| &nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49805 |
| Gap, Inc.<br>| &nbsp;&nbsp;8262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180194 |
| Genesco, Inc.\*<br>| &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22840 |
| G-III Apparel Group Ltd.\*<br>| &nbsp;&nbsp;6650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148960 |
| GMS, Inc.\*<br>| &nbsp;&nbsp;6030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655762 |
| Goodyear Tire & Rubber Co.\*<br>| 41866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434150 |
| Green Brick Partners, Inc.\*<br>| &nbsp;&nbsp;4748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298554 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;3054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333712 |
| Guess?, Inc.<br>| &nbsp;&nbsp;7880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95269 |
| Hamilton Beach Brands Holding Co. - Class A<br>| &nbsp;&nbsp;2891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51720 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41772 |
| Haverty Furniture Cos., Inc.<br>| &nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71836 |
| HNI Corp.<br>| &nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133770 |
| Hooker Furnishings Corp.<br>| &nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51948 |
| Hovnanian Enterprises, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51230 |
| Hudson Technologies, Inc.\*<br>| &nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31749 |
| Interface, Inc.<br>| &nbsp;&nbsp;6090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127464 |
| JAKKS Pacific, Inc.<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33871 |
| JetBlue Airways Corp.\*<br>| 17764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75142 |
| Johnson Outdoors, Inc. - Class A<br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52064 |
| KB Home<br>| &nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221415 |
| Kewaunee Scientific Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25828 |
| Kohl's Corp.<sup>1</sup><br>| 22960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194701 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26388 |
| La-Z-Boy, Inc.<br>| &nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303307 |
| LCI Industries<br>| &nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150190 |
| Lear Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49390 |
| Life Time Group Holdings, Inc.\*<br>| 13680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414914 |
| Light & Wonder, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37734 |
| Lovesac Co.\*<br>| &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29484 |
| M/I Homes, Inc.\*<br>| &nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468101 |
| Macy's, Inc.<br>| 30494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355560 |
| Madison Square Garden Entertainment Corp.\*<br>| &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59156 |
| Malibu Boats, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29773 |
| Marcus Corp.<br>| &nbsp;&nbsp;7820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131845 |
| MarineMax, Inc.\*<br>| &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68884 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198129 |
| Meritage Homes Corp.<br>| 10132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678540 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;6810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64763 |
| Miller Industries, Inc.<br>| &nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91365 |
| MillerKnoll, Inc.<br>| &nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181577 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** | **CONSUMER, CYCLICAL (Continued)** |
| Movado Group, Inc.<br>| &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33550 |
| MRC Global, Inc.\*<br>| &nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35509 |
| National Vision Holdings, Inc.\*<br>| &nbsp;&nbsp;5858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134793 |
| Norwegian Cruise Line Holdings Ltd.\*<br>| &nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49686 |
| ODP Corp.\*<br>| &nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110230 |
| OPENLANE, Inc.\*<br>| 15834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387141 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40250 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43557 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250974 |
| PC Connection, Inc.<br>| &nbsp;&nbsp;5192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341530 |
| Penske Automotive Group, Inc.<br>| &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278332 |
| Petco Health & Wellness Co., Inc.\*<br>| &nbsp;&nbsp;8710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24649 |
| Phinia, Inc.<br>| &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71184 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109242 |
| PVH Corp.<br>| &nbsp;&nbsp;7849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538441 |
| Resideo Technologies, Inc.\*<br>| 19460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429288 |
| REV Group, Inc.<br>| &nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263649 |
| Rocky Brands, Inc.<br>| &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27072 |
| Rush Enterprises, Inc. - Class A<br>| 10922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562592 |
| Rush Enterprises, Inc. - Class B<br>| &nbsp;&nbsp;5992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314460 |
| Rush Street Interactive, Inc.\*<br>| &nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61686 |
| ScanSource, Inc.\*<br>| &nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252532 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84569 |
| Shyft Group, Inc.<br>| &nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30347 |
| Signet Jewelers Ltd.<br>| &nbsp;&nbsp;4590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365134 |
| Skechers USA, Inc. - Class A\*<br>| &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116735 |
| SkyWest, Inc.\*<br>| 14160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458055 |
| Sonic Automotive, Inc. - Class A<br>| &nbsp;&nbsp;3047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243547 |
| Sonos, Inc.\*<br>| &nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35997 |
| Sportsman's Warehouse Holdings, Inc.\*<br>| &nbsp;&nbsp;5770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19907 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107827 |
| Steelcase, Inc. - Class A<br>| 13375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139501 |
| Sun Country Airlines Holdings, Inc.\*<br>| &nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87185 |
| Super Group SGHC Ltd.<br>| &nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24902 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115031 |
| Taylor Morrison Home Corp.\*<br>| 19223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180677 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29986 |
| Thor Industries, Inc.<br>| &nbsp;&nbsp;7068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627709 |
| Titan International, Inc.\*<br>| 17693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181707 |
| Titan Machinery, Inc.\*<br>| &nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94494 |
| TKO Group Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58224 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236249 |
| Topgolf Callaway Brands Corp.\*<br>| &nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73255 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34063 |
| Tri Pointe Homes, Inc.\*<br>| 14805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473020 |
| Under Armour, Inc. - Class A\*<br>| 20792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142009 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112932 |
| Urban Outfitters, Inc.\*<br>| 10349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750716 |
| VF Corp.<br>| &nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32548 |
| Visteon Corp.\*<br>| &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137151 |
| VSE Corp.<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165035 |
| Wabash National Corp.<br>| 10070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107044 |
| WESCO International, Inc.<br>| &nbsp;&nbsp;3722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689314 |
| Weyco Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23212 |
| Whirlpool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77079 |
| Winmark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56642 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 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)** |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;3795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$110055 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75936 |
| Zumiez, Inc.\*<br>| &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26660098** |
| **CONSUMER, NON-CYCLICAL — 9.5%** | **CONSUMER, NON-CYCLICAL — 9.5%** | **CONSUMER, NON-CYCLICAL — 9.5%** |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;9825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463838 |
| Acadia Healthcare Co., Inc.\*<br>| &nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54320 |
| ACCO Brands Corp.<br>| &nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29786 |
| AdaptHealth Corp.\*<br>| &nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50073 |
| Adtalem Global Education, Inc.\*<br>| &nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811727 |
| Agios Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42573 |
| Alight, Inc.<br>| 20250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114615 |
| Alumis, Inc.\*<br>| &nbsp;&nbsp;4558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13674 |
| American Public Education, Inc.\*<br>| &nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81633 |
| American Well Corp. - Class A\*<br>| &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26670 |
| AMN Healthcare Services, Inc.\*<br>| &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27698 |
| AnaptysBio, Inc.\*<br>| &nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37074 |
| Andersons, Inc.<br>| &nbsp;&nbsp;7130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262027 |
| Artivion, Inc.\*<br>| &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48827 |
| Avanos Medical, Inc.\*<br>| &nbsp;&nbsp;6650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81396 |
| Avis Budget Group, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87906 |
| B&G Foods, Inc.<sup>1</sup><br>| 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45261 |
| Bridgebio Pharma, Inc.\*<br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47498 |
| BrightView Holdings, Inc.\*<br>| 10570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175990 |
| Brookdale Senior Living, Inc.\*<br>| &nbsp;&nbsp;7710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53662 |
| Bunge Global S.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41746 |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;4413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439667 |
| Castle Biosciences, Inc.\*<br>| &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52071 |
| Central Garden & Pet Co. - Class A\*<br>| &nbsp;&nbsp;8987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281203 |
| Certara, Inc.\*<br>| &nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53235 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189805 |
| Collegium Pharmaceutical, Inc.\*<br>| &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31936 |
| Concentra Group Holdings Parent, Inc.<br>| &nbsp;&nbsp;3392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69773 |
| Corbus Pharmaceuticals Holdings, Inc.\*<br>| &nbsp;&nbsp;8090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55821 |
| Corcept Therapeutics, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62390 |
| Cross Country Healthcare, Inc.\*<br>| &nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25317 |
| Custom Truck One Source, Inc.\*<br>| &nbsp;&nbsp;6610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32653 |
| Cytek Biosciences, Inc.\*<br>| &nbsp;&nbsp;9030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30702 |
| Deluxe Corp.<br>| &nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81141 |
| Dole PLC<br>| &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41970 |
| Dun & Bradstreet Holdings, Inc.<br>| 12440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113080 |
| Dyne Therapeutics, Inc.\*<br>| &nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45030 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;7070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165509 |
| Ennis, Inc.<br>| &nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77276 |
| Enovis Corp.\*<br>| &nbsp;&nbsp;6438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201896 |
| Envista Holdings Corp.\*<br>| 10070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196768 |
| First Advantage Corp.\*<br>| &nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86538 |
| FONAR Corp.\*<br>| &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18999 |
| Fresh Del Monte Produce, Inc.<br>| 10940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354675 |
| Fulgent Genetics, Inc.\*<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40953 |
| Graham Holdings Co. - Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539317 |
| Green Dot Corp. - Class A\*<br>| &nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64464 |
| Grocery Outlet Holding Corp.\*<br>| &nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54151 |
| GXO Logistics, Inc.\*<br>| &nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249831 |
| Halozyme Therapeutics, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36934 |
| Healthcare Services Group, Inc.\*<br>| &nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35621 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$126526 |
| Helen of Troy Ltd.\*<br>| &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58463 |
| ICF International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73952 |
| ICU Medical, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52860 |
| InfuSystem Holdings, Inc.\*<br>| &nbsp;&nbsp;5280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32947 |
| Ingles Markets, Inc. - Class A<br>| &nbsp;&nbsp;2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182978 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;1988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269613 |
| Innoviva, Inc.\*<br>| 10260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206123 |
| Integer Holdings Corp.\*<br>| &nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541068 |
| J M Smucker Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26514 |
| Kelly Services, Inc. - Class A<br>| &nbsp;&nbsp;6570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76935 |
| Korn Ferry<br>| &nbsp;&nbsp;7975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584807 |
| Lantheus Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36837 |
| Laureate Education, Inc.\*<br>| &nbsp;&nbsp;8721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203897 |
| Ligand Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65366 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71104 |
| Matthews International Corp. - Class A<br>| &nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66709 |
| Mission Produce, Inc.\*<br>| &nbsp;&nbsp;7510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88017 |
| ModivCare, Inc.\*<br>| &nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21528 |
| Monro, Inc.<br>| &nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57105 |
| National HealthCare Corp.<br>| &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240772 |
| Natural Grocers by Vitamin Cottage, Inc.<br>| &nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93807 |
| Neogen Corp.\*<br>| 10890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52054 |
| NeoGenomics, Inc.\*<br>| &nbsp;&nbsp;6210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45395 |
| 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;— |
| OmniAb, Inc.\*<br>| 18480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32155 |
| Omnicell, Inc.\*<br>| &nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50274 |
| OraSure Technologies, Inc.\*<br>| &nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17430 |
| Organogenesis Holdings, Inc.\*<br>| &nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15921 |
| Owens & Minor, Inc.\*<br>| 12620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114842 |
| Pacira BioSciences, Inc.\*<br>| &nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97512 |
| Payoneer Global, Inc.\*<br>| &nbsp;&nbsp;7820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53567 |
| Pediatrix Medical Group, Inc.\*<br>| &nbsp;&nbsp;5537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79456 |
| Perdoceo Education Corp.<br>| 10120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330823 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30728 |
| Phibro Animal Health Corp. - Class A<br>| &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32947 |
| Pilgrim's Pride Corp.<br>| &nbsp;&nbsp;3623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162963 |
| Post Holdings, Inc.\*<br>| &nbsp;&nbsp;4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454655 |
| Premier, Inc. - Class A<br>| &nbsp;&nbsp;5770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126536 |
| Prestige Consumer Healthcare, Inc.\*<br>| &nbsp;&nbsp;6985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557752 |
| PROG Holdings, Inc.<br>| &nbsp;&nbsp;3523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103400 |
| Quad/Graphics, Inc.<br>| &nbsp;&nbsp;9120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51528 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;6355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120109 |
| QuidelOrtho Corp.\*<br>| &nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83290 |
| Repay Holdings Corp.\*<br>| &nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31716 |
| Seneca Foods Corp. - Class A\*<br>| &nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129830 |
| Simply Good Foods Co.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30011 |
| SpartanNash Co.<br>| &nbsp;&nbsp;7173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190013 |
| Sprouts Farmers Market, Inc.\*<br>| &nbsp;&nbsp;2458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404685 |
| StoneCo Ltd. - Class A\*<br>| &nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67528 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264754 |
| Stride, Inc.\*<br>| &nbsp;&nbsp;4045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587294 |
| Supernus Pharmaceuticals, Inc.\*<br>| &nbsp;&nbsp;3962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124882 |
| Surgery Partners, Inc.\*<br>| &nbsp;&nbsp;2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65134 |
| Theravance Biopharma, Inc.\*<br>| &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24928 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 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)** |
| TreeHouse Foods, Inc.\*<br>| &nbsp;&nbsp;5737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$111413 |
| TrueBlue, Inc.\*<br>| &nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34020 |
| United Natural Foods, Inc.\*<br>| &nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222844 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23296 |
| Universal Technical Institute, Inc.\*<br>| &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38974 |
| Upbound Group, Inc.<br>| &nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57479 |
| Valvoline, Inc.\*<br>| &nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41278 |
| Varex Imaging Corp.\*<br>| &nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30692 |
| Veracyte, Inc.\*<br>| &nbsp;&nbsp;1433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38734 |
| Village Super Market, Inc. - Class A<br>| &nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78155 |
| Vital Farms, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33512 |
| Weis Markets, Inc.<br>| &nbsp;&nbsp;6239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452265 |
| Zimvie, Inc.\*<br>| &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29920 |
| Zymeworks, Inc.\*<br>| &nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15261086** |
| **ENERGY — 9.0%** | **ENERGY — 9.0%** | **ENERGY — 9.0%** |
| Alpha Metallurgical Resources, Inc.\*<br>| &nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220236 |
| Amplify Energy Corp.\*<br>| &nbsp;&nbsp;5030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16096 |
| Antero Midstream Corp.<br>| 18380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348301 |
| Antero Resources Corp.\*<br>| &nbsp;&nbsp;5720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230402 |
| APA Corp.<br>| 15964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291982 |
| Archrock, Inc.<br>| 20450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507773 |
| Aris Water Solutions, Inc. - Class A<br>| &nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67166 |
| Berry Corp.<br>| 10935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30290 |
| Bristow Group, Inc.\*<br>| &nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130231 |
| California Resources Corp.<br>| &nbsp;&nbsp;9095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415369 |
| ChampionX Corp.<br>| &nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60113 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;2731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264497 |
| Civeo Corp.<br>| &nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30548 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;9301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255964 |
| CNX Resources Corp.\*<br>| 27701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932970 |
| Comstock Resources, Inc.\*<br>| 33944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939230 |
| Core Natural Resources, Inc.<br>| &nbsp;&nbsp;4763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332172 |
| Crescent Energy Co. - Class A<br>| 12233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105204 |
| CVR Energy, Inc.<br>| &nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105789 |
| Delek U.S. Holdings, Inc.<br>| 11288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239080 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;2569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352981 |
| DMC Global, Inc.\*<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14427 |
| DNOW, Inc.\*<br>| 12315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182631 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174757 |
| EQT Corp.<br>| &nbsp;&nbsp;5307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309504 |
| Expro Group Holdings N.V.\*<br>| &nbsp;&nbsp;3895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33458 |
| Flotek Industries, Inc.\*<br>| &nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24944 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;6560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25453 |
| Golar LNG Ltd.<br>| &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50870 |
| Gran Tierra Energy, Inc.\*<br>| &nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21560 |
| Gulfport Energy Corp.\*<br>| &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315837 |
| Hallador Energy Co.\*<br>| &nbsp;&nbsp;8620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136455 |
| Helix Energy Solutions Group, Inc.\*<br>| 23260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145142 |
| Helmerich & Payne, Inc.<br>| 15509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235116 |
| Innovex International, Inc.\*<br>| &nbsp;&nbsp;3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54514 |
| Kosmos Energy Ltd.\*<br>| &nbsp;&nbsp;8720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14998 |
| Liberty Energy, Inc.<br>| 26169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300420 |
| Matador Resources Co.<br>| 11824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564241 |
| Murphy Oil Corp.<br>| 23791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535297 |
| NACCO Industries, Inc. - Class A<br>| &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64249 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **ENERGY (Continued)** | **ENERGY (Continued)** | **ENERGY (Continued)** |
| Natural Gas Services Group, Inc.\*<br>| &nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$69171 |
| Noble Corp. PLC<br>| &nbsp;&nbsp;5412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143689 |
| Northern Oil & Gas, Inc.<br>| &nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150822 |
| NOV, Inc.<br>| &nbsp;&nbsp;9625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119639 |
| NPK International, Inc.\*<br>| 14965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127352 |
| Oceaneering International, Inc.\*<br>| &nbsp;&nbsp;5512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114209 |
| Oil States International, Inc.\*<br>| 11456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61404 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158607 |
| Par Pacific Holdings, Inc.\*<br>| &nbsp;&nbsp;8730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231607 |
| Patterson-UTI Energy, Inc.<br>| 35073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207983 |
| PBF Energy, Inc. - Class A<br>| 16947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367241 |
| Peabody Energy Corp.<br>| 16603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222812 |
| Permian Resources Corp.<br>| 21814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297107 |
| ProFrac Holding Corp. - Class A\*<br>| &nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28557 |
| ProPetro Holding Corp.\*<br>| 14990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89490 |
| Ramaco Resources, Inc. - Class A<br>| &nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65437 |
| Range Resources Corp.<br>| &nbsp;&nbsp;3919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159386 |
| Ranger Energy Services, Inc. - Class A<br>| &nbsp;&nbsp;5543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66183 |
| REX American Resources Corp.\*<br>| &nbsp;&nbsp;4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203121 |
| Ring Energy, Inc.\*<br>| 28210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22399 |
| RPC, Inc.<br>| &nbsp;&nbsp;3960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18731 |
| SandRidge Energy, Inc.<br>| &nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23112 |
| Seadrill Ltd.\*<br>| &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57750 |
| Select Water Solutions, Inc.<br>| 10780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93139 |
| SM Energy Co.<br>| 13794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340850 |
| Smart Sand, Inc.<br>| 12337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24797 |
| SolarEdge Technologies, Inc.\*<br>| &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31212 |
| SunCoke Energy, Inc.<br>| 16810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144398 |
| Talos Energy, Inc.\*<br>| 23178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196549 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222822 |
| TechnipFMC PLC<br>| 18250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628530 |
| TPI Composites, Inc.\*<sup>1</sup><br>| 10252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8810 |
| Transocean Ltd.\*<br>| 94543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244866 |
| VAALCO Energy, Inc.<br>| 19730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71225 |
| Vital Energy, Inc.\*<br>| &nbsp;&nbsp;7330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117940 |
| W&T Offshore, Inc.<br>| &nbsp;&nbsp;8945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14759 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;6055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277501 |
| Weatherford International PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32702 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14536176** |
| **FINANCIAL — 33.6%** | **FINANCIAL — 33.6%** | **FINANCIAL — 33.6%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;5572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345854 |
| ACNB Corp.<br>| &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59119 |
| Air Lease Corp.<br>| 17504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023809 |
| Alerus Financial Corp.<br>| &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33542 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69576 |
| Ambac Financial Group, Inc.\*<br>| &nbsp;&nbsp;6640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47144 |
| Amerant Bancorp, Inc.<br>| &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31720 |
| Ameris Bancorp<br>| &nbsp;&nbsp;8312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537786 |
| Anywhere Real Estate, Inc.\*<br>| 19280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69794 |
| Associated Banc-Corp<br>| 29250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713408 |
| Assured Guaranty Ltd.<br>| 11388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991895 |
| Atlantic Union Bankshares Corp.<br>| 23285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728355 |
| Axis Capital Holdings Ltd.<br>| &nbsp;&nbsp;7225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750100 |
| Axos Financial, Inc.\*<br>| &nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424683 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59432 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59832 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Bancorp, Inc.\*<br>| &nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$138266 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121622 |
| Bank of Marin Bancorp<br>| &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43396 |
| Bank of NT Butterfield & Son Ltd.<br>| &nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88117 |
| Bank OZK<br>| 17559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826327 |
| Bank7 Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32209 |
| BankFinancial Corp.<br>| &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17702 |
| BankUnited, Inc.<br>| 13934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495911 |
| Banner Corp.<br>| &nbsp;&nbsp;6240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400296 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53628 |
| BayCom Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16626 |
| BCB Bancorp, Inc.<br>| &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13472 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;7906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197966 |
| BGC Group, Inc. - Class A<br>| &nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34987 |
| Bread Financial Holdings, Inc.<br>| &nbsp;&nbsp;9170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523790 |
| Bridgewater Bancshares, Inc.\*<br>| &nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46298 |
| Brighthouse Financial, Inc.\*<br>| &nbsp;&nbsp;8682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466831 |
| Brookfield Asset Management Ltd. - Class A<br>| &nbsp;&nbsp;2003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110726 |
| Brookline Bancorp, Inc.<br>| 15285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161257 |
| Burke & Herbert Financial Services Corp.<br>| &nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116294 |
| Business First Bancshares, Inc.<br>| &nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112404 |
| Byline Bancorp, Inc.<br>| &nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163053 |
| C&F Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43828 |
| Cadence Bank<br>| 16541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528981 |
| Camden National Corp.<br>| &nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72963 |
| Capital City Bank Group, Inc.<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46827 |
| Carter Bankshares, Inc.\*<br>| &nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63464 |
| Cathay General Bancorp<br>| 10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498554 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50454 |
| Chemung Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32960 |
| ChoiceOne Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14350 |
| City Holding Co.<br>| &nbsp;&nbsp;1759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215337 |
| CNB Financial Corp.<br>| &nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58522 |
| CNO Financial Group, Inc.<br>| 16609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640775 |
| Coastal Financial Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41654 |
| Columbia Banking System, Inc.<br>| 15741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368025 |
| Comerica, Inc.<br>| &nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158073 |
| Community Financial System, Inc.<br>| &nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91106 |
| Community Trust Bancorp, Inc.<br>| &nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77792 |
| Community West Bancshares<br>| &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35118 |
| ConnectOne Bancorp, Inc.<br>| &nbsp;&nbsp;8940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207050 |
| Consumer Portfolio Services, Inc.\*<br>| &nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39084 |
| Cushman & Wakefield PLC\*<br>| 22860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253060 |
| Customers Bancorp, Inc.\*<br>| &nbsp;&nbsp;6205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364482 |
| CVB Financial Corp.<br>| &nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106668 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;6639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178855 |
| Donegal Group, Inc. - Class A<br>| &nbsp;&nbsp;3511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70308 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;4147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80784 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;5219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246232 |
| Enact Holdings, Inc.<br>| &nbsp;&nbsp;3863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143510 |
| Encore Capital Group, Inc.\*<br>| &nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89807 |
| Enova International, Inc.\*<br>| &nbsp;&nbsp;2365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263745 |
| Enstar Group Ltd.\*<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423814 |
| Enterprise Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34090 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Enterprise Financial Services Corp.<br>| &nbsp;&nbsp;4315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$237757 |
| Esquire Financial Holdings, Inc.<br>| &nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110658 |
| ESSA Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18624 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;8467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514201 |
| Evercore, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129610 |
| EZCORP, Inc. - Class A\*<br>| &nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113261 |
| FB Financial Corp.<br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77916 |
| Federal Agricultural Mortgage Corp. - Class C<br>| &nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207491 |
| Fidelis Insurance Holdings Ltd.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29181 |
| Finance Of America Cos., Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12826 |
| Financial Institutions, Inc.<br>| &nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76526 |
| First BanCorp/Puerto Rico<br>| 45490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947557 |
| First Bancorp/Southern Pines NC<br>| &nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89855 |
| First Bank/Hamilton NJ<br>| &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18100 |
| First Busey Corp.<br>| &nbsp;&nbsp;9885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226218 |
| First Business Financial Services, Inc.<br>| &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71937 |
| First Commonwealth Financial Corp.<br>| 18740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304150 |
| First Community Bankshares, Inc.<br>| &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68548 |
| First Financial Bancorp<br>| 20629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500460 |
| First Financial Corp.<br>| &nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98680 |
| First Foundation, Inc.<br>| &nbsp;&nbsp;4330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22083 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40934 |
| First Horizon Corp.<br>| 15102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320162 |
| First Internet Bancorp<br>| &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30666 |
| First Interstate BancSystem, Inc. - Class A<br>| &nbsp;&nbsp;6166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177704 |
| First Merchants Corp.<br>| &nbsp;&nbsp;6962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266645 |
| First Mid Bancshares, Inc.<br>| &nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105422 |
| Flushing Financial Corp.<br>| &nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35284 |
| FNB Corp.<br>| 38057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554871 |
| FRP Holdings, Inc.\*<br>| &nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41948 |
| FS Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24416 |
| FTAI Infrastructure, Inc.<br>| &nbsp;&nbsp;7680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47386 |
| Fulton Financial Corp.<br>| 40311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727210 |
| Genworth Financial, Inc.\*<br>| 65648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510741 |
| German American Bancorp, Inc.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38510 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70220 |
| Great Southern Bancorp, Inc.<br>| &nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108449 |
| Hancock Whitney Corp.<br>| 18373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054610 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;9080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224094 |
| Hanover Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40769 |
| HarborOne Bancorp, Inc.<br>| &nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38077 |
| HBT Financial, Inc.<br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32773 |
| HCI Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42616 |
| Heritage Commerce Corp.<br>| &nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59977 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;3008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71711 |
| Heritage Insurance Holdings, Inc.\*<br>| &nbsp;&nbsp;3541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88313 |
| Hilltop Holdings, Inc.<br>| 12462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378222 |
| Home Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48673 |
| HomeTrust Bancshares, Inc.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37410 |
| Hope Bancorp, Inc.<br>| 22377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240105 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;5211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223917 |
| Horizon Bancorp, Inc.<br>| &nbsp;&nbsp;3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57537 |
| Howard Hughes Holdings, Inc.\*<br>| &nbsp;&nbsp;4399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296933 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97878 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Independent Bank Corp.<br>| &nbsp;&nbsp;3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$197773 |
| International Bancshares Corp.<br>| 12955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862285 |
| Invesco Ltd.<br>| 17320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273136 |
| Investar Holding Corp.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19320 |
| Jackson Financial, Inc. - Class A<br>| 12163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079953 |
| Janus Henderson Group PLC<br>| 10892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423045 |
| Jones Lang LaSalle, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168815 |
| Kearny Financial Corp.<br>| &nbsp;&nbsp;4182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27016 |
| Kemper Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43242 |
| LendingClub Corp.\*<br>| 15830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190435 |
| MARA Holdings, Inc.\*<sup>1</sup><br>| &nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83261 |
| Marcus & Millichap, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20883 |
| McGrath RentCorp<br>| &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130455 |
| Medallion Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180071 |
| Merchants Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18519 |
| Mercury General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36364 |
| Metrocity Bankshares, Inc.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28580 |
| Metropolitan Bank Holding Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39200 |
| MGIC Investment Corp.<br>| 37540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045114 |
| Mid Penn Bancorp, Inc.<br>| &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37788 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63391 |
| MidWestOne Financial Group, Inc.<br>| &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40278 |
| Mr Cooper Group, Inc.\*<br>| 10742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602814 |
| Navient Corp.<br>| 24264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342122 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136700 |
| Nelnet, Inc. - Class A<br>| &nbsp;&nbsp;5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667371 |
| Newmark Group, Inc. - Class A<br>| 14520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176418 |
| NMI Holdings, Inc.\*<br>| 11897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501934 |
| Northeast Bank<br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105898 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;6184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70992 |
| Northrim BanCorp, Inc.<br>| &nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173464 |
| Northwest Bancshares, Inc.<br>| 21481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274527 |
| Oak Valley Bancorp<br>| &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43856 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174004 |
| OFG Bancorp<br>| 14850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635580 |
| Old National Bancorp<br>| 40696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868453 |
| Old Second Bancorp, Inc.<br>| &nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49317 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202920 |
| Oportun Financial Corp.\*<br>| &nbsp;&nbsp;7030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50335 |
| Oppenheimer Holdings, Inc. - Class A<br>| &nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142721 |
| OppFi, Inc.<br>| &nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45887 |
| Orrstown Financial Services, Inc.<br>| &nbsp;&nbsp;2317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73750 |
| Pacific Premier Bancorp, Inc.<br>| 16410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346087 |
| Palomar Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37020 |
| Park National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30943 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233008 |
| PCB Bancorp<br>| &nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74269 |
| Peapack-Gladstone Financial Corp.<br>| &nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97039 |
| PennyMac Financial Services, Inc.<br>| &nbsp;&nbsp;3857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384311 |
| Peoples Bancorp of North Carolina, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8655 |
| Peoples Bancorp, Inc.<br>| &nbsp;&nbsp;6923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211428 |
| Peoples Financial Services Corp.<br>| &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63687 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354085 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239862 |
| Popular, Inc.<br>| &nbsp;&nbsp;8590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946704 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| PRA Group, Inc.\*<br>| &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24338 |
| Preferred Bank/Los Angeles CA<br>| &nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283002 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87574 |
| Primis Financial Corp.<br>| &nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26517 |
| ProAssurance Corp.\*<br>| &nbsp;&nbsp;5465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124766 |
| Provident Financial Holdings, Inc.<br>| &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18290 |
| Provident Financial Services, Inc.<br>| 24304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426049 |
| QCR Holdings, Inc.<br>| &nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98251 |
| Radian Group, Inc.<br>| 17552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632223 |
| RE/MAX Holdings, Inc. - Class A\*<br>| &nbsp;&nbsp;4729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38683 |
| Regional Management Corp.<br>| &nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76530 |
| Renasant Corp.<br>| 14379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516637 |
| Republic Bancorp, Inc. - Class A<br>| &nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166691 |
| Riot Platforms, Inc.\*<br>| &nbsp;&nbsp;3870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43731 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;5553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210014 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78596 |
| Seacoast Banking Corp. of Florida<br>| &nbsp;&nbsp;3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83274 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26948 |
| ServisFirst Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61233 |
| Sierra Bancorp<br>| &nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69178 |
| Simmons First National Corp. - Class A<br>| 16097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305199 |
| SiriusPoint Ltd.\*<br>| 17520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357233 |
| SLM Corp.<br>| &nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177722 |
| SmartFinancial, Inc.<br>| &nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106407 |
| SoFi Technologies, Inc.\*<br>| 13690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249295 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64628 |
| SouthState Corp.<br>| &nbsp;&nbsp;7948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731454 |
| Stellar Bancorp, Inc.<br>| &nbsp;&nbsp;2529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70761 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;2430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158193 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103780 |
| Stock Yards Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41859 |
| StoneX Group, Inc.\*<br>| &nbsp;&nbsp;3969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361735 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84870 |
| Texas Capital Bancshares, Inc.\*<br>| &nbsp;&nbsp;9042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717935 |
| Third Coast Bancshares, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17642 |
| Timberland Bancorp, Inc.<br>| &nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49234 |
| Tiptree, Inc.<br>| &nbsp;&nbsp;7450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175671 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56394 |
| Towne Bank/Portsmouth VA<br>| &nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68702 |
| TriCo Bancshares<br>| &nbsp;&nbsp;3083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124831 |
| TrustCo Bank Corp. NY<br>| &nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111289 |
| Trustmark Corp.<br>| &nbsp;&nbsp;9097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331677 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;2772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291504 |
| United Bankshares, Inc.<br>| 11352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413553 |
| United Community Banks, Inc.<br>| &nbsp;&nbsp;7632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227357 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64288 |
| Unity Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18832 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34385 |
| Univest Financial Corp.<br>| &nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164018 |
| Unum Group<br>| &nbsp;&nbsp;8226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664332 |
| Valley National Bancorp<br>| 46703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417058 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78039 |
| Virtu Financial, Inc. - Class A<br>| &nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93611 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54057 |
| WaFd, Inc.<br>| 15220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445642 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;1464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103183 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **FINANCIAL (Continued)** | **FINANCIAL (Continued)** | **FINANCIAL (Continued)** |
| Washington Trust Bancorp, Inc.<br>| &nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55712 |
| Waterstone Financial, Inc.<br>| &nbsp;&nbsp;4134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57091 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;8569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467867 |
| WesBanco, Inc.<br>| 17254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545744 |
| Westamerica BanCorp<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78957 |
| Western Alliance Bancorp<br>| &nbsp;&nbsp;2876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224270 |
| Western New England Bancorp, Inc.<br>| &nbsp;&nbsp;4604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42495 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529737 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;5134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636513 |
| World Acceptance Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133747 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;8221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452155 |
| Zions Bancorp N.A.<br>| &nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54114907** |
| **INDUSTRIAL — 16.8%** | **INDUSTRIAL — 16.8%** | **INDUSTRIAL — 16.8%** |
| AAR Corp.\*<br>| &nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361147 |
| Acuity, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41768 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54325 |
| American Woodmark Corp.\*<br>| &nbsp;&nbsp;2793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149062 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54404 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58112 |
| ArcBest Corp.<br>| &nbsp;&nbsp;3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291868 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;6049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524509 |
| Ardmore Shipping Corp.<br>| &nbsp;&nbsp;7570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72672 |
| Argan, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112445 |
| Arrow Electronics, Inc.\*<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208985 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;3557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148291 |
| Astronics Corp.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27119 |
| Atkore, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33159 |
| Avnet, Inc.<br>| 15566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826243 |
| AZZ, Inc.<br>| &nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161561 |
| Bel Fuse, Inc. - Class B<br>| &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156304 |
| Belden, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77586 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;7460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289672 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;3554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308558 |
| Brady Corp. - Class A<br>| &nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71708 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31664 |
| Chart Industries, Inc.\*<br>| &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202519 |
| Clearwater Paper Corp.\*<br>| &nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70688 |
| Coherent Corp.\*<br>| &nbsp;&nbsp;1843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164414 |
| Columbus McKinnon Corp.<br>| &nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38328 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90619 |
| Concrete Pumping Holdings, Inc.<br>| &nbsp;&nbsp;4330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26630 |
| Core Molding Technologies, Inc.\*<br>| &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38821 |
| Costamare Bulkers Holdings Ltd.\*<br>| &nbsp;&nbsp;3931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34082 |
| Costamare, Inc.<br>| 19657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179075 |
| Covenant Logistics Group, Inc.<br>| &nbsp;&nbsp;4944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119200 |
| DHT Holdings, Inc.<br>| 30910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334137 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;9693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236315 |
| Ducommun, Inc.\*<br>| &nbsp;&nbsp;2697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222853 |
| DXP Enterprises, Inc.\*<br>| &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198089 |
| Eastman Kodak Co.\*<br>| &nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26668 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261026 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15818 |
| EnerSys<br>| &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112359 |
| Enpro, Inc.<br>| &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385973 |
| Enviri Corp.\*<br>| 12720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110410 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| Esab Corp.<br>| &nbsp;&nbsp;4193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$505466 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445714 |
| Everus Construction Group, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32210 |
| Fabrinet\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35362 |
| FARO Technologies, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33818 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220077 |
| Flowserve Corp.<br>| &nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92659 |
| Forward Air Corp.\*<br>| &nbsp;&nbsp;3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74602 |
| FreightCar America, Inc.\*<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15430 |
| Frontdoor, Inc.\*<br>| &nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177999 |
| GATX Corp.<br>| &nbsp;&nbsp;7475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147861 |
| Genco Shipping & Trading Ltd.<br>| &nbsp;&nbsp;7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103580 |
| Gibraltar Industries, Inc.\*<br>| &nbsp;&nbsp;2749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162191 |
| Granite Construction, Inc.<br>| &nbsp;&nbsp;4063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379931 |
| Great Lakes Dredge & Dock Corp.\*<br>| &nbsp;&nbsp;9760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118974 |
| Greenbrier Cos., Inc.<br>| &nbsp;&nbsp;7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335014 |
| Greif, Inc. - Class A<br>| &nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360045 |
| Griffon Corp.<br>| &nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142569 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;5850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50544 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51720 |
| Hillman Solutions Corp.\*<br>| &nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32059 |
| Himalaya Shipping Ltd.<br>| &nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20830 |
| Hub Group, Inc. - Class A<br>| 12410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414866 |
| Ichor Holdings Ltd.\*<br>| &nbsp;&nbsp;4038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79306 |
| Innovative Solutions and Support, Inc.\*<br>| &nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25539 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57303 |
| International Seaways, Inc.<br>| &nbsp;&nbsp;8344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304389 |
| Itron, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113202 |
| Janus International Group, Inc.\*<br>| 13590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110623 |
| JELD-WEN Holding, Inc.\*<br>| 12140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47589 |
| Kennametal, Inc.<br>| &nbsp;&nbsp;7425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170478 |
| Kimball Electronics, Inc.\*<br>| &nbsp;&nbsp;6330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121726 |
| Kirby Corp.\*<br>| &nbsp;&nbsp;5871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665830 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48653 |
| Knowles Corp.\*<br>| 15245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268617 |
| Kratos Defense & Security Solutions, Inc.\*<br>| &nbsp;&nbsp;1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66981 |
| L B Foster Co. - Class A\*<br>| &nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48770 |
| Latham Group, Inc.\*<br>| &nbsp;&nbsp;5550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35409 |
| Limbach Holdings, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68649 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33177 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97169 |
| LSB Industries, Inc.\*<br>| &nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28080 |
| Manitowoc Co., Inc.\*<br>| &nbsp;&nbsp;6930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83299 |
| Marten Transport Ltd.<br>| 17425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226351 |
| Masterbrand, Inc.\*<br>| 10230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111814 |
| Materion Corp.<br>| &nbsp;&nbsp;1444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114610 |
| Matson, Inc.<br>| &nbsp;&nbsp;6081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677119 |
| Mercury Systems, Inc.\*<br>| &nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95871 |
| Metallus, Inc.\*<br>| &nbsp;&nbsp;8632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133019 |
| Mirion Technologies, Inc.\*<br>| 11390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245227 |
| Mistras Group, Inc.\*<br>| &nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30118 |
| Modine Manufacturing Co.\*<br>| &nbsp;&nbsp;6582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648327 |
| Mohawk Industries, Inc.\*<br>| &nbsp;&nbsp;4058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425441 |
| Moog, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64244 |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** | **INDUSTRIAL (Continued)** |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;4580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$363973 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36805 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69552 |
| NL Industries, Inc.<br>| &nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34880 |
| Nordic American Tankers Ltd.<br>| 29370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77243 |
| NV5 Global, Inc.\*<br>| &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34404 |
| nVent Electric PLC<br>| &nbsp;&nbsp;2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205466 |
| NWPX Infrastructure, Inc.\*<br>| &nbsp;&nbsp;1967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80667 |
| O-I Glass, Inc.\*<br>| 11355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167373 |
| Olympic Steel, Inc.<br>| &nbsp;&nbsp;2159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70362 |
| Orion Group Holdings, Inc.\*<br>| &nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50883 |
| PAMT Corp.\*<sup>1</sup><br>| &nbsp;&nbsp;1654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21287 |
| Park-Ohio Holdings Corp.<br>| &nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25183 |
| Plexus Corp.\*<br>| &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270620 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39985 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;4780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372553 |
| Proto Labs, Inc.\*<br>| &nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123323 |
| Radiant Logistics, Inc.\*<br>| &nbsp;&nbsp;8066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49041 |
| Ranpak Holdings Corp.\*<br>| &nbsp;&nbsp;7530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26882 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50736 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;2573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409107 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;6299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135869 |
| Safe Bulkers, Inc.<br>| &nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31985 |
| Sanmina Corp.\*<br>| 12201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193624 |
| Schneider National, Inc. - Class B<br>| &nbsp;&nbsp;9670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233530 |
| Scorpio Tankers, Inc.<br>| &nbsp;&nbsp;9256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362187 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;5190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156271 |
| SFL Corp. Ltd.<br>| 19270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160519 |
| Smith & Wesson Brands, Inc.<br>| &nbsp;&nbsp;5550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48174 |
| SPX Technologies, Inc.\*<br>| &nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352966 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40685 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85365 |
| Sterling Infrastructure, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182277 |
| Stoneridge, Inc.\*<br>| 11824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83241 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160126 |
| Teekay Corp. Ltd.<br>| 15882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131026 |
| Teekay Tankers Ltd. - Class A<br>| &nbsp;&nbsp;4783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199547 |
| Terex Corp.<br>| &nbsp;&nbsp;3945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184192 |
| Thermon Group Holdings, Inc.\*<br>| &nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55598 |
| Timken Co.<br>| &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72913 |
| TriMas Corp.<br>| &nbsp;&nbsp;5160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147628 |
| Trinity Industries, Inc.<br>| 11125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300486 |
| Triumph Group, Inc.\*<br>| &nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63602 |
| TTM Technologies, Inc.\*<br>| 26294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073321 |
| Tutor Perini Corp.\*<br>| &nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209107 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106315 |
| Vishay Intertechnology, Inc.<br>| 22369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355220 |
| Watts Water Technologies, Inc. - Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63931 |
| Werner Enterprises, Inc.<br>| &nbsp;&nbsp;9190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251438 |
| Willis Lease Finance Corp.<br>| &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342672 |
| World Kinect Corp.<br>| 11110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314968 |
| Worthington Enterprises, Inc.<br>| &nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160373 |
| Worthington Steel, Inc.<br>| &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27067557** |
| **TECHNOLOGY — 2.2%** | **TECHNOLOGY — 2.2%** | **TECHNOLOGY — 2.2%** |
| Adeia, Inc.<br>| 14997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212058 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
| **TECHNOLOGY (Continued)** | **TECHNOLOGY (Continued)** | **TECHNOLOGY (Continued)** |
| Agilysys, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19489 |
| Alpha & Omega Semiconductor Ltd.\*<br>| &nbsp;&nbsp;4505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115598 |
| Amkor Technology, Inc.<br>| 40146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842664 |
| ASGN, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27461 |
| Bandwidth, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13833 |
| Box, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19135 |
| Claritev Corp.\*<br>| &nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148478 |
| Climb Global Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24589 |
| Cohu, Inc.\*<br>| &nbsp;&nbsp;6362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122405 |
| Conduent, Inc.\*<br>| 10630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28063 |
| Corsair Gaming, Inc.\*<br>| &nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68745 |
| CSP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11206 |
| Digi International, Inc.\*<br>| &nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145540 |
| Digital Turbine, Inc.\*<br>| &nbsp;&nbsp;9740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57466 |
| Diodes, Inc.\*<br>| &nbsp;&nbsp;3217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170147 |
| Donnelley Financial Solutions, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45004 |
| DXC Technology Co.\*<br>| &nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65135 |
| E2open Parent Holdings, Inc.\*<br>| 11820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38179 |
| Evolent Health, Inc. - Class A\*<br>| &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25448 |
| FormFactor, Inc.\*<br>| &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35442 |
| Grid Dynamics Holdings, Inc.\*<br>| &nbsp;&nbsp;3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43774 |
| Insight Enterprises, Inc.\*<br>| &nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163631 |
| IPG Photonics Corp.\*<br>| &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72769 |
| Kulicke & Soffa Industries, Inc.<br>| &nbsp;&nbsp;1628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56329 |
| Kyndryl Holdings, Inc.\*<br>| &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82242 |
| LiveRamp Holdings, Inc.\*<br>| &nbsp;&nbsp;3729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123206 |
| N-able, Inc.\*<br>| 10080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81648 |
| NetScout Systems, Inc.\*<br>| &nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237184 |
| Photronics, Inc.\*<br>| 10873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204739 |
| Playstudios, Inc.\*<br>| &nbsp;&nbsp;9157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11996 |
| Richardson Electronics Ltd./United States<br>| &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4825 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32657 |
| Ultra Clean Holdings, Inc.\*<br>| &nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78092 |
| Vishay Precision Group, Inc.\*<br>| &nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3490154** |
| **UTILITIES — 1.2%** | **UTILITIES — 1.2%** | **UTILITIES — 1.2%** |
| Ameresco, Inc. - Class A\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13671 |
| Brookfield Infrastructure Corp. - Class A<br>| &nbsp;&nbsp;6173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256797 |
| Clearway Energy, Inc. - Class C<br>| &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144000 |
| Consolidated Water Co., Ltd.<br>| &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36624 |
| MDU Resources Group, Inc.<br>| 10030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167200 |
| MGE Energy, Inc.<br>| &nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117095 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;6126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274567 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;3112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499725 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64674 |
| Otter Tail Corp.<br>| &nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108774 |
| Portland General Electric Co.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71509 |
| UGI Corp.<br>| &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57544 |
| Unitil Corp.<br>| &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1879453** |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $103,775,921)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;**153301062** |

---

------

SCHEDULE OF INVESTMENTS (Continued)

As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 1.7%** | **EXCHANGE-TRADED FUNDS — 1.7%** | **EXCHANGE-TRADED FUNDS — 1.7%** |
| Direxion Daily Small Cap Bull 3X Shares ETF<br>| &nbsp;&nbsp;&nbsp;&nbsp;16754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$561929 |
| iShares Russell 2000 Value ETF<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952082 |
| 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;199975 |
| SPDR S&P Regional Banking ETF<sup>1</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972392 |
| VanEck Oil Services ETF <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32241 |
| **TOTAL EXCHANGE-TRADED FUNDS** | **TOTAL EXCHANGE-TRADED FUNDS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,993,064)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2718619** |
| **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;**1883** |
| **INDUSTRIAL — 0.0%** | **INDUSTRIAL — 0.0%** | **INDUSTRIAL — 0.0%** |
| Steel Partners Holdings LP<br>6.00%, 2/7/2026<sup>3</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45336** |
| **TOTAL PREFERRED STOCKS** | **TOTAL PREFERRED STOCKS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $55,778)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47219** |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **COMMUNICATIONS — 0.0%** | **COMMUNICATIONS — 0.0%** | **COMMUNICATIONS — 0.0%** |
| Gen Digital, Inc.\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3264** |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $0)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3264** |
| **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;**—** |
| **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;**—** |
| **MONEY MARKET INVESTMENTS — 4.2%** | **MONEY MARKET INVESTMENTS — 4.2%** | **MONEY MARKET INVESTMENTS — 4.2%** |
| Federated Treasury Obligations Fund - Class Institutional, 4.08%<sup>4,5</sup><br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| Fidelity Institutional Government Portfolio, 4.12%<sup>4</sup><br>| 3717453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3717453 |
| Invesco Government & Agency Portfolio, 4.38%<sup>4,6</sup><br>| 2508860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508860 |
| **TOTAL MONEY MARKET INVESTMENTS** | **TOTAL MONEY MARKET INVESTMENTS** |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,726,313)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6726313** |
| **TOTAL INVESTMENTS — 101.1%** | **TOTAL INVESTMENTS — 101.1%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $112,551,076)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;**162796477** |
| Liabilities less other assets — (1.1)%<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1819502) |
| **TOTAL NET ASSETS — 100.0%<br>**  |  | &nbsp;&nbsp;**$160976975** |

---

---

| |
|:---|
| LP – Limited Partnership |
| PLC – Public Limited Company |
| \*Non-income producing security. |
| <sup>1</sup>All or a portion of shares are on loan. Total loaned securities had a fair value of $2,427,082 at June 30, 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 rate at June 30, 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 June 30, 2025. The Fund had option contracts transactions during the period ended June 30, 2025, however, due to the timing of these transactions, there were no open options contracts as of June 30, 2025. |
| <sup>6</sup>Investments purchased with cash proceeds from securities lending. Total collateral had a fair value of $2,508,860 at June 30, 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $161220154.55

**Total Liabilities:** $182848.78

**Net Assets:** $161037305.77

**Cash Not Reported:** $92180.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104657 | -3.83%               | 5.97%                | 4.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $793781.89               | $-6990780.02                               |
| Month 2  | $1330495.26              | $7229995.93                                |
| Month 3  | $1786440.93              | $5107640.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Whirlpool Corp                        | Whirlpool Corp.                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       760 | NS      | $77079.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                          | Winmark Corp.                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $56641.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                     | World Kinect Corp.                                               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     11110 | NS      | $314968.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp             | Willis Lease Finance Corp.                                       | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2400 | NS      | $342672.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                      | Weis Markets, Inc.                                               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6239 | NS      | $452265.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                  | Wabash National Corp.                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     10070 | NS      | $107044.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In        | Western New England Bancorp, Inc.                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      4604 | NS      | $42494.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc        | Petco Health & Wellness Co., Inc.                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      8710 | NS      | $24649.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc           | Worthington Enterprises, Inc.                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2520 | NS      | $160372.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                     | Quad/Graphics, Inc.                                              | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      9120 | NS      | $51528.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                 | World Acceptance Corp.                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $133747.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                 | Worthington Steel, Inc.                                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3300 | NS      | $98439.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                      | Ryder System, Inc.                                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2573 | NS      | $409107.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                | FreightCar America, Inc.                                         | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1790 | NS      | $15429.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                 | LiveRamp Holdings, Inc.                                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3729 | NS      | $123206.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc             | Ribbon Communications, Inc.                                      | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5824 | NS      | $23354.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                          | WesBanco, Inc.                                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17254 | NS      | $545744.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc              | Waterstone Financial, Inc.                                       | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      4134 | NS      | $57090.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                   | WSFS Financial Corp.                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8221 | NS      | $452155.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp               | Wintrust Financial Corp.                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5134 | NS      | $636513.32    | 0.40%             |  |  |  | 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      | $166690.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                      | Rocky Brands, Inc.                                               | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1220 | NS      | $27071.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                      | W&T Offshore, Inc.                                               | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      8945 | NS      | $14759.25     | 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      | $529737.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                      | Radian Group, Inc.                                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17552 | NS      | $632223.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                       | Ring Energy, Inc.                                                | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     28210 | NS      | $22398.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc          | Watts Water Technologies, Inc. - Class A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       260 | NS      | $63931.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc            | Select Water Solutions, Inc.                                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     10780 | NS      | $93139.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni        | Richardson Electronics Ltd./United States                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $4825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                               | RPC, Inc.                                                        | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3960 | NS      | $18730.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                         | REV Group, Inc.                                                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5540 | NS      | $263648.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp           | REX American Resources Corp.                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $203120.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc              | Resideo Technologies, Inc.                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     19460 | NS      | $429287.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                        | Transocean Ltd.                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     94543 | NS      | $244866.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                    | Riot Platforms, Inc.                                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      3870 | NS      | $43731.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                 | Radiant Logistics, Inc.                                          | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      8066 | NS      | $49041.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp              | Regional Management Corp.                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2620 | NS      | $76530.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                   | RE/MAX Holdings, Inc. - Class A                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4729 | NS      | $38683.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc        | Advanced Energy Industries, Inc.                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       410 | NS      | $54325.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc         | American Eagle Outfitters, Inc.                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     15142 | NS      | $145666.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                     | HBT Financial, Inc.                                              | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1300 | NS      | $32773.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                  | Warrior Met Coal, Inc.                                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6055 | NS      | $277500.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                         | HCI Group, Inc.                                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       280 | NS      | $42616.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc         | Healthcare Services Group, Inc.                                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2370 | NS      | $35621.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc               | Hudson Technologies, Inc.                                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3910 | NS      | $31749.20     | 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        |      2060 | NS      | $58462.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA            | Heritage Financial Corp.                                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $71710.72     | 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        |      4399 | NS      | $296932.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                       | Hillenbrand, Inc.                                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2577 | NS      | $51720.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                 | Integer Holdings Corp.                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4400 | NS      | $541068.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                             | Itron, Inc.                                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       860 | NS      | $113201.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                           | Invesco Ltd.                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     17320 | NS      | $273136.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF        | iShares Russell 2000 Value ETF - Class USD INC - ETF             | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |      6035 | NS      | $952081.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                     | JAKKS Pacific, Inc.                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1630 | NS      | $33871.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc         | Janus International Group, Inc.                                  | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13590 | NS      | $110622.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                  | JetBlue Airways Corp.                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     17764 | NS      | $75141.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                  | JELD-WEN Holding, Inc.                                           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     12140 | NS      | $47588.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     10892 | NS      | $423045.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                | Jones Lang LaSalle, Inc.                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       660 | NS      | $168814.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                 | Aeva Technologies, Inc.                                          | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       720 | NS      | $27208.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc             | Agios Pharmaceuticals, Inc.                                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1280 | NS      | $42572.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                            | Federal Agricultural Mortgage Corp. - Class C                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1068 | NS      | $207491.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                              | AAR Corp.                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5250 | NS      | $361147.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie        | Applied Industrial Technologies, Inc.                            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       250 | NS      | $58112.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                        | Air Lease Corp.                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     17504 | NS      | $1023808.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                        | Albemarle Corp.                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       510 | NS      | $31961.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                   | Allegiant Travel Co.                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       980 | NS      | $53851.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                            | Alight, Inc.                                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     20250 | NS      | $114615.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                  | Alaska Air Group, Inc.                                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10960 | NS      | $542300.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                            | Alumis, Inc.                                                     | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4558 | NS      | $13674.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                 | Alerus Financial Corp.                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1550 | NS      | $33542.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                 | Antero Midstream Corp.                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18380 | NS      | $348301.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp            | Amalgamated Financial Corp.                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $69576.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc             | Ambac Financial Group, Inc.                                      | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      6640 | NS      | $47144.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                      | AMC Networks, Inc. - Class A                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4730 | NS      | $29657.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                  | Amkor Technology, Inc.                                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     40146 | NS      | $842664.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc           | AMN Healthcare Services, Inc.                                    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1340 | NS      | $27697.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                   | Amplify Energy Corp.                                             | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      5030 | NS      | $16096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources         | Alpha Metallurgical Resources, Inc.                              | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $220235.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                          | Ameresco, Inc. - Class A                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       900 | NS      | $13671.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                   | Amerant Bancorp, Inc.                                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1740 | NS      | $31720.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                | American Woodmark Corp.                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2793 | NS      | $149062.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                    | American Well Corp. - Class A                                    | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $26670.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                        | AutoNation, Inc.                                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $358960.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                        | AnaptysBio, Inc.                                                 | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1670 | NS      | $37074.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                           | BayCom Corp.                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       600 | NS      | $16626.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                          | Balchem Corp.                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       280 | NS      | $44576.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                            | Belden, Inc.                                                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       670 | NS      | $77586.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc             | Benchmark Electronics, Inc.                                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7460 | NS      | $289671.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc             | Brighthouse Financial, Inc.                                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8682 | NS      | $466831.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc           | Berkshire Hills Bancorp, Inc.                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      7906 | NS      | $197966.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv        | Burke & Herbert Financial Services Corp.                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $116294.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp        | Brookfield Infrastructure Corp. - Class A                        | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6173 | NS      | $256796.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                  | BJ's Restaurants, Inc.                                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1370 | NS      | $61102.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc           | Brookdale Senior Living, Inc.                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      7710 | NS      | $53661.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                        | Buckle, Inc.                                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1690 | NS      | $76641.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc          | Commercial Vehicle Group, Inc.                                   | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     11490 | NS      | $19073.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                        | CVR Energy, Inc.                                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3940 | NS      | $105789.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc          | Covenant Logistics Group, Inc.                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $119199.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                              | DNOW, Inc.                                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12315 | NS      | $182631.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                              | Dole PLC                                                         | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3000 | NS      | $41970.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                   | Dorman Products, Inc.                                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       830 | NS      | $101816.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                      | DT Midstream, Inc.                                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $174756.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions, Inc.                                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     23970 | NS      | $542920.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                      | Essent Group Ltd.                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      8467 | NS      | $514200.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc        | Esquire Financial Holdings, Inc.                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $110657.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor, Inc.                                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3020 | NS      | $177998.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC                                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     18250 | NS      | $628530.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                 | Flotek Industries, Inc.                                          | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1690 | NS      | $24944.40     | 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      | $178164.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                 | Fulton Financial Corp.                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     40311 | NS      | $727210.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                      | Forward Air Corp.                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $74601.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent        | Frontier Communications Parent, Inc.                             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $300627.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc           | German American Bancorp, Inc.                                    | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1000 | NS      | $38510.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                           | Gap, Inc.                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8262 | NS      | $180194.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                             | GATX Corp.                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      7475 | NS      | $1147861.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                   | Glacier Bancorp, Inc.                                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1630 | NS      | $70220.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                    | Mativ Holdings, Inc.                                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      4380 | NS      | $29871.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp           | Matthews International Corp. - Class A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2790 | NS      | $66708.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                            | Matson, Inc.                                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6081 | NS      | $677119.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                        | MediaAlpha, Inc. - Class A                                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $25513.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc               | BrightView Holdings, Inc.                                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     10570 | NS      | $175990.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc            | Bridgewater Bancshares, Inc.                                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      2910 | NS      | $46298.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                 | BlueLinx Holdings, Inc.                                          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1380 | NS      | $102644.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                    | Byline Bancorp, Inc.                                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6100 | NS      | $163053.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                              | EQT Corp.                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5307 | NS      | $309504.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                             | Esab Corp.                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4193 | NS      | $505466.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                 | ESCO Technologies, Inc.                                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2323 | NS      | $445714.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                      | Enstar Group Ltd.                                                | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1260 | NS      | $423813.60    | 0.26%             |  |  |  | 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      | $51719.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc            | ServisFirst Bancshares, Inc.                                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $61232.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                          | SFL Corp. Ltd.                                                   | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     19270 | NS      | $160519.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc            | Sprouts Farmers Market, Inc.                                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2458 | NS      | $404685.12    | 0.25%             |  |  |  | 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      | $305199.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                  | Super Group SGHC Ltd.                                            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      2270 | NS      | $24901.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                  | Surgery Partners, Inc.                                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2930 | NS      | $65133.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications         | Shenandoah Telecommunications Co.                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1510 | NS      | $20626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                   | Shyft Group, Inc.                                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2420 | NS      | $30346.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                   | Signet Jewelers Ltd.                                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      4590 | NS      | $365134.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc         | Selective Insurance Group, Inc.                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       311 | NS      | $26948.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                    | J M Smucker Co.                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       270 | NS      | $26514.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                      | Skechers USA, Inc. - Class A                                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1850 | NS      | $116735.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                           | SkyWest, Inc.                                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     14160 | NS      | $1458055.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                              | SLM Corp.                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5420 | NS      | $177721.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                          | Sylvamo Corp.                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       820 | NS      | $41082.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                          | SM Energy Co.                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13794 | NS      | $340849.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                    | SmartFinancial, Inc.                                             | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $106407.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc           | Standard Motor Products, Inc.                                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3510 | NS      | $107827.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                     | Andersons, Inc.                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7130 | NS      | $262027.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                | Abercrombie & Fitch Co. - Class A                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1193 | NS      | $98840.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                          | Artivion, Inc.                                                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1570 | NS      | $48827.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt        | Alpha & Omega Semiconductor Ltd.                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      4505 | NS      | $115598.30    | 0.07%             |  |  |  | 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      | $20482.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                              | APA Corp.                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15964 | NS      | $291981.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc         | American Public Education, Inc.                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2680 | NS      | $81632.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                | Apogee Enterprises, Inc.                                         | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1340 | NS      | $54404.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                   | Digital Turbine, Inc.                                            | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9740 | NS      | $57466.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                 | Antero Resources Corp.                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5720 | NS      | $230401.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                          | ArcBest Corp.                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3790 | NS      | $291867.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc              | Aris Water Solutions, Inc. - Class A                             | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $67166.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                          | Archrock, Inc.                                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     20450 | NS      | $507773.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                 | Arrow Electronics, Inc.                                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1640 | NS      | $208985.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                  | Associated Banc-Corp                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     29250 | NS      | $713407.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                 | Ardmore Shipping Corp.                                           | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      7570 | NS      | $72672.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN, Inc.                                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       550 | NS      | $27461.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                           | Ashland, Inc.                                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1203 | NS      | $60486.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                          | AdvanSix, Inc.                                                   | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4042 | NS      | $95997.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc         | Academy Sports & Outdoors, Inc.                                  | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $313804.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                  | Astec Industries, Inc.                                           | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3557 | NS      | $148291.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc          | Adtalem Global Education, Inc.                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6380 | NS      | $811727.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                               | ATI, Inc.                                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6799 | NS      | $587025.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                     | FB Financial Corp.                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1720 | NS      | $77916.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                    | C&F Financial Corp.                                              | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       710 | NS      | $43828.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                       | City Holding Co.                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $215336.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                | Chemung Financial Corp.                                          | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $32959.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                     | Chord Energy Corp.                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2731 | NS      | $264497.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc             | C.H. Robinson Worldwide, Inc.                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       330 | NS      | $31663.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                        | ChampionX Corp.                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      2420 | NS      | $60112.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares             | Community West Bancshares                                        | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $35118.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd             | Consolidated Water Co., Ltd.                                     | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1220 | NS      | $36624.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                   | Clearway Energy, Inc. - Class C                                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4500 | NS      | $144000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC               | Cushman & Wakefield PLC                                          | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22860 | NS      | $253060.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                        | Daktronics, Inc.                                                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11780 | NS      | $178113.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                              | Dana, Inc.                                                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     31876 | NS      | $546673.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                          | Ducommun, Inc.                                                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2697 | NS      | $222853.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc         | Dime Community Bancshares, Inc.                                  | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6639 | NS      | $178854.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                         | Dillard's, Inc. - Class A                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       591 | NS      | $246937.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions         | Donnelley Financial Solutions, Inc.                              | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       730 | NS      | $45004.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                     | Donegal Group, Inc. - Class A                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3511 | NS      | $70307.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                | Digi International, Inc.                                         | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4175 | NS      | $145540.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                      | DHT Holdings, Inc.                                               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     30910 | NS      | $334137.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                         | DHI Group, Inc.                                                  | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      3600 | NS      | $10692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                            | Diodes, Inc.                                                     | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3217 | NS      | $170147.13    | 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        |     11288 | NS      | $239079.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc             | Dick's Sporting Goods, Inc.                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       890 | NS      | $176050.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                           | Deluxe Corp.                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5100 | NS      | $81141.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc         | Dun & Bradstreet Holdings, Inc.                                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $113079.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                      | ESSA Bancorp, Inc.                                               | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $18624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc             | Ethan Allen Interiors, Inc.                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6952 | NS      | $193613.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                              | Etsy, Inc.                                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       850 | NS      | $42636.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc            | E2open Parent Holdings, Inc.                                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11820 | NS      | $38178.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                    | Evolent Health, Inc. - Class A                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2260 | NS      | $25447.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                          | Evercore, Inc. - Class A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       480 | NS      | $129609.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                    | Everi Holdings, Inc.                                             | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      4480 | NS      | $63795.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc          | National Vision Holdings, Inc.                                   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5858 | NS      | $134792.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                            | EZCORP, Inc. - Class A                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8160 | NS      | $113260.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                  | First Advantage Corp.                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5210 | NS      | $86538.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                | Diamondback Energy, Inc.                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2569 | NS      | $352980.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                 | FARO Technologies, Inc.                                          | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       770 | NS      | $33818.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi        | First Business Financial Services, Inc.                          | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1420 | NS      | $71937.20     | 0.04%             |  |  |  | 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      | $89855.42     | 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        |     45490 | NS      | $947556.70    | 0.59%             |  |  |  | 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      | $68547.50     | 0.04%             |  |  |  | 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      | $105421.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                              | FMC Corp.                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4040 | NS      | $168670.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       120 | NS      | $35361.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                             | Enpro, Inc.                                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2015 | NS      | $385973.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA             | Timberland Bancorp, Inc.                                         | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $49233.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                           | Trinseo PLC                                                      | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      6990 | NS      | $21808.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                        | NRG Energy, Inc.                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3112 | NS      | $499724.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                  | Northrim BanCorp, Inc.                                           | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1860 | NS      | $173463.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                  | TTM Technologies, Inc.                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26294 | NS      | $1073321.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc               | Titan International, Inc.                                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17693 | NS      | $181707.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc               | Insight Enterprises, Inc.                                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1185 | NS      | $163630.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                           | FNB Corp.                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     38057 | NS      | $554871.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                          | Griffon Corp.                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1970 | NS      | $142568.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                    | Graham Holdings Co. - Class B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       570 | NS      | $539316.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd               | G-III Apparel Group Ltd.                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6650 | NS      | $148960.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp        | Great Lakes Dredge & Dock Corp.                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      9760 | NS      | $118974.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                         | Golar LNG Ltd.                                                   | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      1235 | NS      | $50869.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL PARTNERS HLDS LP                | Steel Partners Holdings LP                                       | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |      1855 | NS      | $45336.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                            | Alcoa Corp.                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10350 | NS      | $305428.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                | Advance Auto Parts, Inc.                                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7590 | NS      | $352859.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                               | GMS, Inc.                                                        | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6030 | NS      | $655762.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd          | Genco Shipping & Trading Ltd.                                    | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      7925 | NS      | $103579.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co        | American Battery Technology Co.                                  | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $19440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                        | Ameris Bancorp                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8312 | NS      | $537786.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc           | Asbury Automotive Group, Inc.                                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1785 | NS      | $425793.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                    | ABM Industries, Inc.                                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9825 | NS      | $463838.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                            | Arcosa, Inc.                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6049 | NS      | $524508.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                      | ACCO Brands Corp.                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      8320 | NS      | $29785.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                  | ProFrac Holding Corp. - Class A                                  | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $28556.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc              | Acadia Healthcare Co., Inc.                                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2394 | NS      | $54319.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                             | ACNB Corp.                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $59119.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                    | Enact Holdings, Inc.                                             | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3863 | NS      | $143510.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                             | Adeia, Inc.                                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14997 | NS      | $212057.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                            | Adient PLC                                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     15851 | NS      | $308460.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                | Genworth Financial, Inc.                                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     65648 | NS      | $510741.44    | 0.32%             |  |  |  | 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      | $54151.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                | Group 1 Automotive, Inc.                                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3054 | NS      | $1333712.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                  | Gulfport Energy Corp.                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1570 | NS      | $315836.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc              | Green Brick Partners, Inc.                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4748 | NS      | $298554.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc            | Great Southern Bancorp, Inc.                                     | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1845 | NS      | $108449.10    | 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        |     41866 | NS      | $434150.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                | Gran Tierra Energy, Inc.                                         | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |      4520 | NS      | $21560.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                  | Chart Industries, Inc.                                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1230 | NS      | $202519.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                        | Gray Media, Inc.                                                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     13365 | NS      | $60543.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc              | Granite Construction, Inc.                                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4063 | NS      | $379931.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                     | GXO Logistics, Inc.                                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5130 | NS      | $249831.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc             | Hovnanian Enterprises, Inc. - Class A                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       490 | NS      | $51229.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                 | Helmerich & Payne, Inc.                                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     15509 | NS      | $235116.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc              | Wolverine World Wide, Inc.                                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4200 | NS      | $75936.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV               | Expro Group Holdings N.V.                                        | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      3895 | NS      | $33458.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                     | Olympic Steel, Inc.                                              | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2159 | NS      | $70361.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                            | Zimvie, Inc.                                                     | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3200 | NS      | $29920.00     | 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      | $156304.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc          | Bread Financial Holdings, Inc.                                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      9170 | NS      | $523790.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                    | BankFinancial Corp.                                              | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $17702.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc         | Business First Bancshares, Inc.                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4560 | NS      | $112404.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                  | Marten Transport Ltd.                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17425 | NS      | $226350.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc            | Midland States Bancorp, Inc.                                     | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3660 | NS      | $63391.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                       | Bunge Global S.A.                                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       520 | NS      | $41745.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                         | BGC Group, Inc. - Class A                                        | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      3420 | NS      | $34986.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                         | B&G Foods, Inc.                                                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     10700 | NS      | $45261.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                  | Biglari Holdings, Inc. - Class B                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       140 | NS      | $40909.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                 | Bar Harbor Bankshares                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $53628.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                        | BankUnited, Inc.                                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13934 | NS      | $495911.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                            | Bumble, Inc. - Class A                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $31961.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                 | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $43396.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                   | Bank of Hawaii Corp.                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1801 | NS      | $121621.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                        | DMC Global, Inc.                                                 | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1790 | NS      | $14427.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                | Boot Barn Holdings, Inc.                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       140 | NS      | $21280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                               | Box, Inc.                                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       560 | NS      | $19135.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                           | Popular, Inc.                                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8590 | NS      | $946703.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                            | Brady Corp. - Class A                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1055 | NS      | $71708.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                 | Brookline Bancorp, Inc.                                          | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15285 | NS      | $161256.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                            | Berry Corp.                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10935 | NS      | $30289.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I        | Bassett Furniture Industries, Inc.                               | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $45448.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                        | Sierra Bancorp                                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $69177.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc          | Supernus Pharmaceuticals, Inc.                                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3962 | NS      | $124882.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc             | Smith & Wesson Brands, Inc.                                      | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5550 | NS      | $48174.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                            | Bank7 Corp.                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $32209.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                   | Peabody Energy Corp.                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     16603 | NS      | $222812.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                      | Latham Group, Inc.                                               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $35409.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc            | Stanley Black & Decker, Inc.                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1260 | NS      | $85365.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                      | First Busey Corp.                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      9885 | NS      | $226218.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                  | Beazer Homes USA, Inc.                                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2020 | NS      | $45187.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                         | Cable One, Inc.                                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       130 | NS      | $17655.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                  | Camden National Corp.                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1798 | NS      | $72962.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                          | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16541 | NS      | $528981.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The            | Cheesecake Factory, Inc.                                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2460 | NS      | $154143.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                           | Caleres, Inc.                                                    | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1933 | NS      | $23621.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                   | Cal-Maine Foods, Inc.                                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4413 | NS      | $439667.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                 | Avis Budget Group, Inc.                                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       520 | NS      | $87906.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                 | Carter Bankshares, Inc.                                          | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $63464.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                          | Cars.com, Inc.                                                   | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4585 | NS      | $54332.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                | Pathward Financial, Inc.                                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2945 | NS      | $233008.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                | Cathay General Bancorp                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     10950 | NS      | $498553.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto        | Cracker Barrel Old Country Store, Inc.                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       880 | NS      | $53750.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                            | Cabot Corp.                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       988 | NS      | $74100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc        | Community Financial System, Inc.                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1602 | NS      | $91105.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                 | Primis Financial Corp.                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2444 | NS      | $26517.40     | 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      | $24415.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C        | First Commonwealth Financial Corp.                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     18740 | NS      | $304150.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                   | Federal Signal Corp.                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2068 | NS      | $220076.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                         | L B Foster Co. - Class A                                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2230 | NS      | $48770.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc           | Fresh Del Monte Produce, Inc.                                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     10940 | NS      | $354674.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                       | FutureFuel Corp.                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      6560 | NS      | $25452.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp               | First Financial Bancorp                                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     20629 | NS      | $500459.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp               | Flushing Financial Corp.                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $35283.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                  | First Foundation, Inc.                                           | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4330 | NS      | $22083.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                    | First Hawaiian, Inc.                                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1640 | NS      | $40934.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                    | First Horizon Corp.                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     15102 | NS      | $320162.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In        | First Interstate BancSystem, Inc. - Class A                      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6166 | NS      | $177704.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                | Greenbrier Cos., Inc.                                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      7275 | NS      | $335013.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                        | Gannett Co., Inc.                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4870 | NS      | $17434.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio         | Fidelity Government Portfolio - Class Institutional              | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   4413090 | PA      | $4413090.13   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd        | Fidelis Insurance Holdings Ltd.                                  | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1760 | NS      | $29180.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                           | Genesco, Inc.                                                    | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1160 | NS      | $22840.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                        | Green Dot Corp. - Class A                                        | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $64464.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc               | FTAI Infrastructure, Inc.                                        | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $47385.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc            | Financial Institutions, Inc.                                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $76526.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc            | Grid Dynamics Holdings, Inc.                                     | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $43774.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                             | Greif, Inc. - Class A                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5540 | NS      | $360044.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below, Inc.                                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       570 | NS      | $74772.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc               | Comfort Systems USA, Inc.                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       169 | NS      | $90619.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                       | Foot Locker, Inc.                                                | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     10073 | NS      | $246788.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                  | Fulgent Genetics, Inc.                                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2060 | NS      | $40952.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                        | Flowserve Corp.                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1770 | NS      | $92659.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc              | Flexsteel Industries, Inc.                                       | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1350 | NS      | $48640.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital, Inc.                                                | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | N/A              | DE               | CORP              | US        |       400 | NC      | $3264.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                            | Guess?, Inc.                                                     | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |      7880 | NS      | $95269.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                  | Hanmi Financial Corp.                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      9080 | NS      | $224094.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics, Inc.                                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       710 | NS      | $36934.20     | 0.02%             |  |  |  | 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      | $59155.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                  | Matador Resources Co.                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     11824 | NS      | $564241.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                      | Home Bancorp, Inc.                                               | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $48673.20     | 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      | $57536.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                       | Hecla Mining Co.                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     40408 | NS      | $242043.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                | Hillman Solutions Corp.                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $32058.60     | 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        |     23260 | NS      | $145142.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp            | Horace Mann Educators Corp.                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5211 | NS      | $223916.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                              | HNI Corp.                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2720 | NS      | $133769.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                    | Hallador Energy Co.                                              | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      8620 | NS      | $136454.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp               | Hooker Furnishings Corp.                                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $51947.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                   | Harley-Davidson, Inc.                                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1770 | NS      | $41772.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                 | HarborOne Bancorp, Inc.                                          | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3260 | NS      | $38076.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                      | Hope Bancorp, Inc.                                               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     22377 | NS      | $240105.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc              | Anywhere Real Estate, Inc.                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     19280 | NS      | $69793.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                               | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4180 | NS      | $221414.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                  | Kyndryl Holdings, Inc.                                           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1960 | NS      | $82241.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc               | Kimball Electronics, Inc.                                        | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6330 | NS      | $121725.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                    | Kelly Services, Inc. - Class A                                   | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6570 | NS      | $76934.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp              | Kewaunee Scientific Corp.                                        | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       440 | NS      | $25828.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                            | Kirby Corp.                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5871 | NS      | $665830.11    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                            | Korn Ferry                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7975 | NS      | $584806.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                  | MGIC Investment Corp.                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     37540 | NS      | $1045113.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                   | Meritage Homes Corp.                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10132 | NS      | $678540.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc        | Kulicke & Soffa Industries, Inc.                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1628 | NS      | $56328.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                           | Kemper Corp.                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       670 | NS      | $43241.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                        | Kennametal, Inc.                                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7425 | NS      | $170478.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                          | Knowles Corp.                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     15245 | NS      | $268616.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho        | Knight-Swift Transportation Holdings, Inc.                       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $48653.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                      | Eastman Kodak Co.                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      4720 | NS      | $26668.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                  | Koppers Holdings, Inc.                                           | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $87801.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                     | Kosmos Energy Ltd.                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      8720 | NS      | $14998.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF         | SPDR S&P Regional Banking ETF - Class USD INC - ETF              | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |     16373 | NS      | $972392.47    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD              | Kearny Financial Corp.                                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4182 | NS      | $27015.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                  | Kronos Worldwide, Inc.                                           | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5030 | NS      | $31186.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                           | Kohl's Corp.                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     22960 | NS      | $194700.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                      | LendingClub Corp.                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     15830 | NS      | $190434.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                        | LCI Industries                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1647 | NS      | $150189.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                | Northern Oil & Gas, Inc.                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5320 | NS      | $150822.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                               | NOV, Inc.                                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9625 | NS      | $119638.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                        | Lands' End, Inc.                                                 | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1830 | NS      | $19599.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                             | Lear Corp.                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       520 | NS      | $49389.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc            | Ligand Pharmaceuticals, Inc.                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       575 | NS      | $65366.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd             | Liberty Latin America Ltd. - Class A                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     15460 | NS      | $94306.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                  | Limbach Holdings, Inc.                                           | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       490 | NS      | $68649.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                          | Lindsay Corp.                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       230 | NS      | $33177.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                 | Lantheus Holdings, Inc.                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       450 | NS      | $36837.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                    | Light & Wonder, Inc.                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       392 | NS      | $37733.92     | 0.02%             |  |  |  | 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      | $40406.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                        | Lovesac Co.                                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $29484.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                        | Dorian LPG Ltd.                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      9693 | NS      | $236315.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                | Louisiana-Pacific Corp.                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1130 | NS      | $97168.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co            | Preformed Line Products Co.                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       920 | NS      | $147025.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                             | ePlus, Inc.                                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2670 | NS      | $192507.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                            | Stride, Inc.                                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4045 | NS      | $587293.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                         | Materion Corp.                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1444 | NS      | $114610.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc        | National Presto Industries, Inc.                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $69551.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                 | NPK International, Inc.                                          | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     14965 | NS      | $127352.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                           | Plexus Corp.                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2000 | NS      | $270620.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In        | Pinnacle Financial Partners, Inc.                                | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3207 | NS      | $354084.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                          | Metallus, Inc.                                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      8632 | NS      | $133019.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                  | Manitowoc Co., Inc.                                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6930 | NS      | $83298.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc             | Minerals Technologies, Inc.                                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5450 | NS      | $300131.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                       | Murphy Oil Corp.                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     23791 | NS      | $535297.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                  | Myers Industries, Inc.                                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2540 | NS      | $36804.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                       | Playstudios, Inc.                                                | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9157 | NS      | $11995.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                         | N-able, Inc.                                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10080 | NS      | $81648.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                 | Powell Industries, Inc.                                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       190 | NS      | $39985.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc           | Pacific Premier Bancorp, Inc.                                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     16410 | NS      | $346086.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                  | Pilgrim's Pride Corp.                                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3623 | NS      | $162962.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                | Permian Resources Corp.                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     21814 | NS      | $297106.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                     | ProAssurance Corp.                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5465 | NS      | $124765.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                         | PRA Group, Inc.                                                  | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1650 | NS      | $24337.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp               | Perdoceo Education Corp.                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10120 | NS      | $330822.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                     | PROG Holdings, Inc.                                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3523 | NS      | $103400.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                        | Perrigo Co. PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1150 | NS      | $30728.00     | 0.02%             |  |  |  | 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      | $30010.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings         | Sun Country Airlines Holdings, Inc.                              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7420 | NS      | $87185.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                        | Smart Sand, Inc.                                                 | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     12337 | NS      | $24797.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                | Schneider National, Inc. - Class B                               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      9670 | NS      | $233530.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                         | Primerica, Inc.                                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       320 | NS      | $87574.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                | Primoris Services Corp.                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4780 | NS      | $372553.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                    | Park National Corp.                                              | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       185 | NS      | $30943.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                        | Proto Labs, Inc.                                                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3080 | NS      | $123323.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp               | Tompkins Financial Corp.                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       899 | NS      | $56394.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Small Cap Bull         | Direxion Daily Small Cap Bull 3X Shares - Class USD INC - ETF    | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             |  | RF                | US        |     16754 | NS      | $561929.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc               | Perimeter Solutions, Inc.                                        | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |      5980 | NS      | $83241.60     | 0.05%             |  |  |  | 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      | $18290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                      | StoneX Group, Inc.                                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3969 | NS      | $361734.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                | Synovus Financial Corp.                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1640 | NS      | $84870.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                        | PriceSmart, Inc.                                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1040 | NS      | $109241.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc              | Patterson-UTI Energy, Inc.                                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     35073 | NS      | $207982.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                        | TD SYNNEX Corp.                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1180 | NS      | $160126.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                 | SoFi Technologies, Inc.                                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     13690 | NS      | $249294.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                 | ProPetro Holding Corp.                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14990 | NS      | $89490.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                              | PVH Corp.                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7849 | NS      | $538441.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                             | Sonos, Inc.                                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3330 | NS      | $35997.30     | 0.02%             |  |  |  | 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    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc         | Papa John's International, Inc.                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       890 | NS      | $43556.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                      | QCR Holdings, Inc.                                               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1447 | NS      | $98251.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                     | Toll Brothers, Inc.                                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2070 | NS      | $236249.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA              | Towne Bank/Portsmouth VA                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2010 | NS      | $68701.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                      | QuidelOrtho Corp.                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2890 | NS      | $83289.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                        | QuinStreet, Inc.                                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1820 | NS      | $29302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                     | Tutor Perini Corp.                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4470 | NS      | $209106.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                  | Tri Pointe Homes, Inc.                                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14805 | NS      | $473019.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc            | Ranger Energy Services, Inc. - Class A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5543 | NS      | $66183.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                         | Renasant Corp.                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     14379 | NS      | $516637.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                    | TPI Composites, Inc.                                             | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     10252 | NS      | $8809.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                          | Tapestry, Inc.                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1310 | NS      | $115031.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc              | Gibraltar Industries, Inc.                                       | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $162191.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                   | Repay Holdings Corp.                                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      6580 | NS      | $31715.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                  | Targa Resources Corp.                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1280 | NS      | $222822.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                       | TripAdvisor, Inc.                                                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2890 | NS      | $37714.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                        | Trustmark Corp.                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9097 | NS      | $331676.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                | Trinity Industries, Inc.                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11125 | NS      | $300486.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                    | SunCoke Energy, Inc.                                             | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     16810 | NS      | $144397.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp            | Standex International Corp.                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       260 | NS      | $40684.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                   | Tronox Holdings PLC                                              | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     23875 | NS      | $121046.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                           | TriMas Corp.                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      5160 | NS      | $147627.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc               | Stock Yards Bancorp, Inc.                                        | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       530 | NS      | $41859.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                      | Talos Energy, Inc.                                               | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     23178 | NS      | $196549.44    | 0.12%             |  |  |  | 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      | $111288.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                    | Teekay Tankers Ltd. - Class A                                    | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      4783 | NS      | $199546.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                   | Travel + Leisure Co.                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       660 | NS      | $34062.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                       | Bancorp, Inc.                                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $138266.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                          | TrueBlue, Inc.                                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $34020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc              | Theravance Biopharma, Inc.                                       | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2260 | NS      | $24927.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc          | Texas Capital Bancshares, Inc.                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9042 | NS      | $717934.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                      | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $124830.67    | 0.08%             |  |  |  | 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      | $17641.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc        | Telephone and Data Systems, Inc.                                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18589 | NS      | $661396.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                            | Terex Corp.                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3945 | NS      | $184192.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                          | Visteon Corp.                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1470 | NS      | $137151.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                          | Veracyte, Inc.                                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1433 | NS      | $38733.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                     | Triumph Group, Inc.                                              | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      2470 | NS      | $63602.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                             | TEGNA, Inc.                                                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13920 | NS      | $233299.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                  | First Financial Corp.                                            | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $98679.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th        | Hanover Insurance Group, Inc.                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       240 | NS      | $40768.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                   | Thor Industries, Inc.                                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7068 | NS      | $627709.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc            | Thermon Group Holdings, Inc.                                     | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1980 | NS      | $55598.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                   | TreeHouse Foods, Inc.                                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5737 | NS      | $111412.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                         | Interface, Inc.                                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6090 | NS      | $127463.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                               | VF Corp.                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2770 | NS      | $32547.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                   | Virtu Financial, Inc. - Class A                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2090 | NS      | $93611.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                           | Tiptree, Inc.                                                    | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $175671.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                   | Titan Machinery, Inc.                                            | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4770 | NS      | $94493.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                       | Teekay Corp. Ltd.                                                | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     15882 | NS      | $131026.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                | TKO Group Holdings, Inc.                                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $58224.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                         | Timken Co.                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1005 | NS      | $72912.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp             | Taylor Morrison Home Corp.                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     19223 | NS      | $1180676.66   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                | Werner Enterprises, Inc.                                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9190 | NS      | $251438.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                       | Weyco Group, Inc.                                                | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       700 | NS      | $23212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       650 | NS      | $32701.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc              | Winnebago Industries, Inc.                                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3795 | NS      | $110055.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                      | Zions Bancorp N.A.                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4010 | NS      | $208279.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                            | Zumiez, Inc.                                                     | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1570 | NS      | $20818.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                         | Zymeworks, Inc.                                                  | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2370 | NS      | $29743.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                       | Vital Farms, Inc.                                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       870 | NS      | $33512.40     | 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      | $78155.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                  | Assured Guaranty Ltd.                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     11388 | NS      | $991894.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                             | Argan, Inc.                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       510 | NS      | $112444.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                          | Agilysys, Inc.                                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       170 | NS      | $19488.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                      | AdaptHealth Corp.                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $50073.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp               | Valley National Bancorp                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     46703 | NS      | $417057.79    | 0.26%             |  |  |  | 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      | $60977.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                    | Varex Imaging Corp.                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3540 | NS      | $30691.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc        | Virtus Investment Partners, Inc.                                 | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       298 | NS      | $54057.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                            | Viasat, Inc.                                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2570 | NS      | $37522.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                              | VSE Corp.                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1260 | NS      | $165034.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                    | Ingles Markets, Inc. - Class A                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2887 | NS      | $182978.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                | First Internet Bancorp                                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1140 | NS      | $30666.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                 | Independent Bank Corp.                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3145 | NS      | $197773.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc            | Vishay Intertechnology, Inc.                                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     22369 | NS      | $355219.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                      | Vital Energy, Inc.                                               | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7330 | NS      | $117939.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc               | InfuSystem Holdings, Inc.                                        | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      5280 | NS      | $32947.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                         | Ingredion, Inc.                                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1988 | NS      | $269612.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc             | International Seaways, Inc.                                      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      8344 | NS      | $304389.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                          | Innoviva, Inc.                                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10260 | NS      | $206123.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc             | Innovex International, Inc.                                      | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3490 | NS      | $54513.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                          | Innospec, Inc.                                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       580 | NS      | $48772.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                    | IPG Photonics Corp.                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1060 | NS      | $72769.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                   | Intrepid Potash, Inc.                                            | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1350 | NS      | $48235.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo        | Innovative Solutions and Support, Inc.                           | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $25539.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                 | Investar Holding Corp.                                           | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1000 | NS      | $19320.00     | 0.01%             |  |  |  | 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        |     13680 | NS      | $414914.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                    | LSB Industries, Inc.                                             | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3600 | NS      | $28080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                          | La-Z-Boy, Inc.                                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8160 | NS      | $303307.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                            | Macy's, Inc.                                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30494 | NS      | $355560.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                     | ManpowerGroup, Inc.                                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1760 | NS      | $71104.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                     | MARA Holdings, Inc.                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      5310 | NS      | $83260.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc                     | Bristow Group, Inc.                                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3950 | NS      | $130231.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline, Inc.                                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1090 | NS      | $41278.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                   | Westamerica BanCorp                                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $78957.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                              | WaFd, Inc.                                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15220 | NS      | $445641.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc               | Mirion Technologies, Inc.                                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     11390 | NS      | $245226.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                | Mueller Industries, Inc.                                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4580 | NS      | $363972.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                       | MillerKnoll, Inc.                                                | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      9350 | NS      | $181577.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN              | Miller Industries, Inc.                                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2055 | NS      | $91365.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp              | Western Alliance Bancorp                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2876 | NS      | $224270.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc          | Washington Trust Bancorp, Inc.                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1970 | NS      | $55711.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                | Webster Financial Corp.                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8569 | NS      | $467867.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc               | WESCO International, Inc.                                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3722 | NS      | $689314.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                   | Walker & Dunlop, Inc.                                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $103182.72    | 0.06%             |  |  |  | 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      | $167372.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF               | VanEck Oil Services ETF - Class USD INC - ETF                    | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             |  | RF                | US        |       140 | NS      | $32240.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc         | Oceaneering International, Inc.                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5512 | NS      | $114208.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc          | Oil States International, Inc.                                   | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     11456 | NS      | $61404.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                | Patrick Industries, Inc.                                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2720 | NS      | $250974.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                   | Payoneer Global, Inc.                                            | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7820 | NS      | $53567.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                        | PBF Energy, Inc. - Class A                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16947 | NS      | $367241.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I        | Prestige Consumer Healthcare, Inc.                               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6985 | NS      | $557752.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                           | PCB Bancorp                                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3540 | NS      | $74269.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                | Pacira BioSciences, Inc.                                         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $97512.00     | 0.06%             |  |  |  | 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      | $8655.00      | 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      | $211428.42    | 0.13%             |  |  |  | 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      | $283002.15    | 0.18%             |  |  |  | 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      | $63687.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I        | Provident Financial Services, Inc.                               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     24304 | NS      | $426049.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In        | PennyMac Financial Services, Inc.                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3857 | NS      | $384311.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co        | Peapack-Gladstone Financial Corp.                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3435 | NS      | $97038.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                            | Phinia, Inc.                                                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1600 | NS      | $71184.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                           | Premier, Inc. - Class A                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $126536.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                     | Piper Sandler Cos.                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       863 | NS      | $239862.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse, Inc.                                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       160 | NS      | $29985.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                      | Under Armour, Inc. - Class A                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20792 | NS      | $142009.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV              | United Bankshares, Inc.                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11352 | NS      | $413553.36    | 0.26%             |  |  |  | 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      | $227357.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc              | Ultra Clean Holdings, Inc.                                       | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3460 | NS      | $78092.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                 | United Fire Group, Inc.                                          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $64288.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                    | UFP Industries, Inc.                                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1070 | NS      | $106315.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                              | UGI Corp.                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1580 | NS      | $57543.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                    | UMB Financial Corp.                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2772 | NS      | $291503.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                      | UniFirst Corp.                                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       600 | NS      | $112932.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc              | United Natural Foods, Inc.                                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9560 | NS      | $222843.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8226 | NS      | $664331.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                     | Unity Bancorp, Inc.                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       400 | NS      | $18832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                     | Upbound Group, Inc.                                              | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2290 | NS      | $57479.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                  | Urban Outfitters, Inc.                                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10349 | NS      | $750716.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp           | United States Cellular Corp.                                     | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      2200 | NS      | $140734.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute         | Universal Technical Institute, Inc.                              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1150 | NS      | $38973.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                           | Unitil Corp.                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $67273.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I        | Universal Insurance Holdings, Inc.                               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1240 | NS      | $34385.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                | Univest Financial Corp.                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5460 | NS      | $164018.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                     | Universal Corp.                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       400 | NS      | $23296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C        | Marriott Vacations Worldwide Corp.                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2740 | NS      | $198129.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                  | Veritex Holdings, Inc.                                           | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      2990 | NS      | $78039.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                 | Civitas Resources, Inc.                                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9301 | NS      | $255963.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                  | Cleveland-Cliffs, Inc.                                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     13870 | NS      | $105412.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc            | Climb Global Solutions, Inc.                                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       230 | NS      | $24589.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                 | Clearwater Paper Corp.                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2595 | NS      | $70687.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                          | Comerica, Inc.                                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2650 | NS      | $158072.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                  | Commercial Metals Co.                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18040 | NS      | $882336.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC             | Caledonia Mining Corp. PLC                                       | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      1230 | NS      | $23763.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY             | Columbus McKinnon Corp.                                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2510 | NS      | $38327.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd        | Costamare Bulkers Holdings Ltd.                                  | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3931 | NS      | $34081.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International        | Compass Minerals International, Inc.                             | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1270 | NS      | $25514.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                         | Costamare, Inc.                                                  | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     19657 | NS      | $179075.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc         | Core Molding Technologies, Inc.                                  | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2340 | NS      | $38820.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                          | Conduent, Inc.                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     10630 | NS      | $28063.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc           | Penske Automotive Group, Inc.                                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1620 | NS      | $278332.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp             | Phibro Animal Health Corp. - Class A                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1290 | NS      | $32946.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                 | Cinemark Holdings, Inc.                                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2260 | NS      | $68206.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc               | CNO Financial Group, Inc.                                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     16609 | NS      | $640775.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                             | PAMT Corp.                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $21286.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc              | Par Pacific Holdings, Inc.                                       | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8730 | NS      | $231606.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                | ConnectOne Bancorp, Inc.                                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8940 | NS      | $207050.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc            | Core Natural Resources, Inc.                                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4763 | NS      | $332171.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                    | CNX Resources Corp.                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27701 | NS      | $932969.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp             | Carpenter Technology Corp.                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4997 | NS      | $1381070.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                    | Corsair Gaming, Inc.                                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      7290 | NS      | $68744.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                               | CSP, Inc.                                                        | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $11206.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                | Castle Biosciences, Inc.                                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $52071.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                     | PC Connection, Inc.                                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5192 | NS      | $341529.76    | 0.21%             |  |  |  | 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      | $14350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                         | Coherent Corp.                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1843 | NS      | $164414.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                              | Cohu, Inc.                                                       | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6362 | NS      | $122404.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma, Inc.                                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1100 | NS      | $47498.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc             | Build-A-Bear Workshop, Inc.                                      | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2980 | NS      | $153648.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc            | Coca-Cola Consolidated, Inc.                                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1700 | NS      | $189805.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc           | Columbia Banking System, Inc.                                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15741 | NS      | $368024.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc          | Collegium Pharmaceutical, Inc.                                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1080 | NS      | $31935.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren        | Concentra Group Holdings Parent, Inc.                            | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $69773.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                       | BCB Bancorp, Inc.                                                | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1600 | NS      | $13472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                      | Boise Cascade Co.                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3554 | NS      | $308558.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                   | Mr Cooper Group, Inc.                                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     10742 | NS      | $1602813.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc              | Corcept Therapeutics, Inc.                                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       850 | NS      | $62390.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                      | Copa Holdings S.A. - Class A                                     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       360 | NS      | $39589.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp        | Central Pacific Financial Corp.                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1800 | NS      | $50454.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In        | Consumer Portfolio Services, Inc.                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $39084.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holding        | Corbus Pharmaceuticals Holdings, Inc.                            | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      8090 | NS      | $55821.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp             | California Resources Corp.                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9095 | NS      | $415368.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                    | Crescent Energy Co. - Class A                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12233 | NS      | $105203.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                          | Carter's, Inc.                                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1260 | NS      | $37963.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                | Comstock Resources, Inc.                                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     33944 | NS      | $939230.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX             | America's Car-Mart, Inc.                                         | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $62764.80     | 0.04%             |  |  |  | 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      | $77792.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                         | Claritev Corp.                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $148477.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                      | Contango ORE, Inc.                                               | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       750 | NS      | $14610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                 | Cytek Biosciences, Inc.                                          | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      9030 | NS      | $30702.00     | 0.02%             |  |  |  | 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      | $32653.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                       | Citi Trends, Inc.                                                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1750 | NS      | $58432.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                 | Customers Bancorp, Inc.                                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6205 | NS      | $364481.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                    | CVB Financial Corp.                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $106668.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                            | Civeo Corp.                                                      | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1323 | NS      | $30548.07     | 0.02%             |  |  |  | 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      | $88117.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                  | NetScout Systems, Inc.                                           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9560 | NS      | $237183.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                           | NETGEAR, Inc.                                                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2490 | NS      | $72384.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                        | NV5 Global, Inc.                                                 | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $34404.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                           | Enviri Corp.                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     12720 | NS      | $110409.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                 | Envista Holdings Corp.                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     10070 | NS      | $196767.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2805 | NS      | $205466.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc              | Northwest Bancshares, Inc.                                       | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21481 | NS      | $274527.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc               | NWPX Infrastructure, Inc.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1967 | NS      | $80666.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp         | Quanex Building Products Corp.                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      6355 | NS      | $120109.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc               | Nexstar Media Group, Inc.                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       510 | NS      | $88204.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                            | OmniAb, Inc.                                                     | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18480 | NS      | $32155.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp             | OceanFirst Financial Corp.                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $174004.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America               | Oil-Dri Corp. of America                                         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1840 | NS      | $108541.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                             | ONEOK, Inc.                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1943 | NS      | $158607.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                             | Olin Corp.                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6175 | NS      | $124055.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                          | Omnicell, Inc.                                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1710 | NS      | $50274.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                  | OneMain Holdings, Inc.                                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3560 | NS      | $202920.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                     | Owens & Minor, Inc.                                              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     12620 | NS      | $114842.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN               | Old National Bancorp                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     40696 | NS      | $868452.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                             | OppFi, Inc.                                                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $45887.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                | Oportun Financial Corp.                                          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7030 | NS      | $50334.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                          | ODP Corp.                                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6080 | NS      | $110230.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc              | Oppenheimer Holdings, Inc. - Class A                             | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $142720.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc            | Organogenesis Holdings, Inc.                                     | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4350 | NS      | $15921.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc              | Orion Group Holdings, Inc.                                       | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5610 | NS      | $50882.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In        | Orrstown Financial Services, Inc.                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2317 | NS      | $73750.11     | 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      | $49317.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc              | OraSure Technologies, Inc.                                       | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5810 | NS      | $17430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                       | Otter Tail Corp.                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $108773.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                    | Oak Valley Bancorp                                               | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $43856.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                 | Oxford Industries, Inc.                                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1000 | NS      | $40250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     17559 | NS      | $826326.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                  | Ranpak Holdings Corp.                                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      7530 | NS      | $26882.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In        | Heritage Insurance Holdings, Inc.                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3541 | NS      | $88312.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                 | Himalaya Shipping Ltd.                                           | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      3610 | NS      | $20829.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati        | Heidrick & Struggles International, Inc.                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2765 | NS      | $126526.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                      | HealthStream, Inc.                                               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       890 | NS      | $24626.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc              | HomeTrust Bancshares, Inc.                                       | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $37410.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                | Heritage Commerce Corp.                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      6040 | NS      | $59977.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                  | Hilltop Holdings, Inc.                                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     12462 | NS      | $378221.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                 | Heartland Express, Inc.                                          | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5850 | NS      | $50544.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                         | Hub Group, Inc. - Class A                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12410 | NS      | $414866.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                         | Huntsman Corp.                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     22025 | NS      | $229500.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc             | Haverty Furniture Cos., Inc.                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3530 | NS      | $71835.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                  | Hancock Whitney Corp.                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18373 | NS      | $1054610.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                           | Hawkins, Inc.                                                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       980 | NS      | $139258.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                         | MarineMax, Inc.                                                  | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2740 | NS      | $68883.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI              | Independent Bank Corp.                                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $97878.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp         | International Bancshares Corp.                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12955 | NS      | $862284.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                 | ICF International, Inc.                                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       873 | NS      | $73951.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                    | Ichor Holdings Ltd.                                              | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      4038 | NS      | $79306.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                 | Stifel Financial Corp.                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1000 | NS      | $103780.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd           | Nordic American Tankers Ltd.                                     | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     29370 | NS      | $77243.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                          | Navient Corp.                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     24264 | NS      | $342122.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                        | Northeast Bank                                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1190 | NS      | $105898.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                       | NBT Bancorp, Inc.                                                | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $136699.50    | 0.08%             |  |  |  | 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      | $64249.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings        | Norwegian Cruise Line Holdings Ltd.                              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $49686.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                        | Noble Corp. PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5412 | NS      | $143688.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                       | NeoGenomics, Inc.                                                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $45395.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                           | Neogen Corp.                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     10890 | NS      | $52054.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                        | NewMarket Corp.                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       178 | NS      | $122973.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                | Northfield Bancorp, Inc.                                         | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6184 | NS      | $70992.32     | 0.04%             |  |  |  | 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        |      2680 | NS      | $69170.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot        | Natural Grocers by Vitamin Cottage, Inc.                         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2390 | NS      | $93807.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp              | National HealthCare Corp.                                        | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $240772.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp             | New Jersey Resources Corp.                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6126 | NS      | $274567.32    | 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      | $34880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                      | NMI Holdings, Inc.                                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11897 | NS      | $501934.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                     | Newmark Group, Inc. - Class A                                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $176418.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                            | Nelnet, Inc. - Class A                                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5510 | NS      | $667371.20    | 0.41%             |  |  |  | No            |                  1 | 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      |
| 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      | $1882.38      | 0.00%             |  |  |  | No            |                  1 | 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      |
| Johnson Outdoors Inc                  | Johnson Outdoors, Inc. - Class A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $52064.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                 | Jackson Financial, Inc. - Class A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     12163 | NS      | $1079952.77   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                  | Kaiser Aluminum Corp.                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $84134.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                          | OPENLANE, Inc.                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     15834 | NS      | $387141.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                    | Kontoor Brands, Inc.                                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       400 | NS      | $26388.00     | 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        |      1442 | NS      | $66980.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                | Laureate Education, Inc.                                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      8721 | NS      | $203896.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                    | Liberty Energy, Inc.                                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26169 | NS      | $300420.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                  | Range Resources Corp.                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3919 | NS      | $159385.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                    | Regal Rexnord Corp.                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       350 | NS      | $50736.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co               | Sphere Entertainment Co.                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3150 | NS      | $131670.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                       | SiriusPoint Ltd.                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17520 | NS      | $357232.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                        | SpartanNash Co.                                                  | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7173 | NS      | $190012.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings        | Sportsman's Warehouse Holdings, Inc.                             | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      5770 | NS      | $19906.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                            | Atkore, Inc.                                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       470 | NS      | $33158.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                  | SPX Technologies, Inc.                                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2105 | NS      | $352966.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                       | 1st Source Corp.                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $345854.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                 | ATN International, Inc.                                          | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1869 | NS      | $30371.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                        | Astronics Corp.                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       810 | NS      | $27118.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                        | Stoneridge, Inc.                                                 | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     11824 | NS      | $83240.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                       | SouthState Corp.                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7948 | NS      | $731454.44    | 0.45%             |  |  |  | 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      | $728354.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                        | SSR Mining, Inc.                                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3770 | NS      | $48029.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P        | Sensata Technologies Holding PLC                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      5190 | NS      | $156270.90    | 0.10%             |  |  |  | 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      | $210014.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C        | Stewart Information Services Corp.                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2430 | NS      | $158193.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                       | Chemours Co.                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3740 | NS      | $42823.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                   | Stellar Bancorp, Inc.                                            | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2529 | NS      | $70761.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                           | StoneCo Ltd. - Class A                                           | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      4210 | NS      | $67528.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                   | Scorpio Tankers, Inc.                                            | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      9256 | NS      | $362187.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc               | Strategic Education, Inc.                                        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3110 | NS      | $264754.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA             | Coastal Financial Corp.                                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       430 | NS      | $41654.10     | 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      | $46826.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                 | CNB Financial Corp.                                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2560 | NS      | $58521.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc          | Cross Country Healthcare, Inc.                                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1940 | NS      | $25317.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc               | Century Communities, Inc.                                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4982 | NS      | $280586.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                      | Coeur Mining, Inc.                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6320 | NS      | $55995.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                         | Celanese Corp.                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1410 | NS      | $78015.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co               | Central Garden & Pet Co. - Class A                               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8987 | NS      | $281203.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                   | Century Aluminum Co.                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2240 | NS      | $40364.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                           | Certara, Inc.                                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $53235.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc           | Sterling Infrastructure, Inc.                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       790 | NS      | $182276.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc            | Finance Of America Cos., Inc. - Class A                          | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $12826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                            | FONAR Corp.                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $18999.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                    | Forestar Group, Inc.                                             | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      9182 | NS      | $183640.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                        | FormFactor, Inc.                                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1030 | NS      | $35442.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp              | Fox Factory Holding Corp.                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1920 | NS      | $49804.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                | First Bank/Hamilton NJ                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1170 | NS      | $18099.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                  | First Merchants Corp.                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6962 | NS      | $266644.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                      | FRP Holdings, Inc.                                               | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $41948.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                       | ICU Medical, Inc.                                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       400 | NS      | $52860.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                      | InterDigital, Inc.                                               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $257864.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                | Insteel Industries, Inc.                                         | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1540 | NS      | $57303.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Valu        | iShares S&P Small-Cap 600 Value ETF - Class USD INC - ETF        | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             |  | RF                | US        |      2010 | NS      | $199974.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                       | Masterbrand, Inc.                                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10230 | NS      | $111813.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                  | Merchants Bancorp                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       560 | NS      | $18519.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                      | Malibu Boats, Inc. - Class A                                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $29773.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                  | Mercantile Bank Corp.                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3880 | NS      | $180070.80    | 0.11%             |  |  |  | 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      | $39200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc              | Metrocity Bankshares, Inc.                                       | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1000 | NS      | $28580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                       | Marcus Corp.                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7820 | NS      | $131845.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                  | Mercury General Corp.                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       540 | NS      | $36363.60     | 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        |      5537 | NS      | $79455.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc               | MDU Resources Group, Inc.                                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10030 | NS      | $167200.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc               | Methode Electronics, Inc.                                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      6810 | NS      | $64763.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc              | Mercer International, Inc.                                       | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |      4310 | NS      | $15085.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                  | Ramaco Resources, Inc. - Class A                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4980 | NS      | $65437.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp              | Medallion Financial Corp.                                        | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       109 | NS      | $1038.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                     | Mistras Group, Inc.                                              | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      3760 | NS      | $30117.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                        | MGE Energy, Inc.                                                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $117094.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                      | McGrath RentCorp                                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1125 | NS      | $130455.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                 | Mohawk Industries, Inc.                                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4058 | NS      | $425440.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                         | M/I Homes, Inc.                                                  | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4175 | NS      | $468101.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                | Marcus & Millichap, Inc.                                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       680 | NS      | $20882.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                             | Monro, Inc.                                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3830 | NS      | $57105.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co               | Modine Manufacturing Co.                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6582 | NS      | $648327.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp          | Topgolf Callaway Brands Corp.                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      9100 | NS      | $73255.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                         | ModivCare, Inc.                                                  | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      6900 | NS      | $21528.00     | 0.01%             |  |  |  | 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      | $40278.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                              | Moog, Inc. - Class A                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       355 | NS      | $64244.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                      | Movado Group, Inc.                                               | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2200 | NS      | $33550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                     | MP Materials Corp.                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       630 | NS      | $20960.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                  | Mid Penn Bancorp, Inc.                                           | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $37788.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                        | MRC Global, Inc.                                                 | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2590 | NS      | $35508.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                   | Mercury Systems, Inc.                                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1780 | NS      | $95870.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp               | Park-Ohio Holdings Corp.                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $25182.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                        | Photronics, Inc.                                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     10873 | NS      | $204738.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                  | Palomar Holdings, Inc.                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       240 | NS      | $37020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc           | Rush Street Interactive, Inc.                                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $61686.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                  | Rush Enterprises, Inc. - Class A                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10922 | NS      | $562592.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                  | Rush Enterprises, Inc. - Class B                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5992 | NS      | $314460.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In        | Rayonier Advanced Materials, Inc.                                | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     11115 | NS      | $42792.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                  | Ryerson Holding Corp.                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6299 | NS      | $135869.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc            | Safety Insurance Group, Inc.                                     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       990 | NS      | $78596.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                  | Sonic Automotive, Inc. - Class A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3047 | NS      | $243546.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati        | Science Applications International Corp.                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       290 | NS      | $32656.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                          | Sanmina Corp.                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     12201 | NS      | $1193623.83   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                         | EchoStar Corp. - Class A                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3325 | NS      | $92102.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                      | Safe Bulkers, Inc.                                               | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      8860 | NS      | $31984.60     | 0.02%             |  |  |  | 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      | $83274.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                          | Sinclair, Inc.                                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $99365.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc              | Southside Bancshares, Inc.                                       | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2196 | NS      | $64628.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                       | Scholastic Corp.                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7763 | NS      | $162867.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                             | Stepan Co.                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1230 | NS      | $67133.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                           | OFG Bancorp                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     14850 | NS      | $635580.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                           | ONE Gas, Inc.                                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       900 | NS      | $64674.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                         | Steelcase, Inc. - Class A                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     13375 | NS      | $139501.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                        | ScanSource, Inc.                                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6040 | NS      | $252532.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co          | Portland General Electric Co.                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1760 | NS      | $71508.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                     | Post Holdings, Inc.                                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4170 | NS      | $454655.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                     | Shoe Carnival, Inc.                                              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4520 | NS      | $84569.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                  | SandRidge Energy, Inc.                                           | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2136 | NS      | $23111.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                          | Seadrill Ltd.                                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2200 | NS      | $57750.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc            | SolarEdge Technologies, Inc.                                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      1530 | NS      | $31212.00     | 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        |      1280 | NS      | $129830.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                     | DXC Technology Co.                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4260 | NS      | $65135.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                | DXP Enterprises, Inc.                                            | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $198089.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                 | Dyne Therapeutics, Inc.                                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $45029.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc             | Brinker International, Inc.                                      | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       430 | NS      | $77541.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                             | Ennis, Inc.                                                      | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $77276.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA             | Enterprise Bancorp, Inc.                                         | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $34090.40     | 0.02%             |  |  |  | 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      | $32209.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc              | Encore Capital Group, Inc.                                       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2320 | NS      | $89807.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                           | Ecovyst, Inc.                                                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16780 | NS      | $138099.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services         | Enterprise Financial Services Corp.                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4315 | NS      | $237756.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                     | Eagle Bancorp, Inc.                                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      4147 | NS      | $80783.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                     | VAALCO Energy, Inc.                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     19730 | NS      | $71225.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                | Employers Holdings, Inc.                                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $246232.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                       | EMCOR Group, Inc.                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       488 | NS      | $261026.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                           | Enovis Corp.                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6438 | NS      | $201895.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | EnerSys                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1310 | NS      | $112358.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc               | Enova International, Inc.                                        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2365 | NS      | $263744.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp               | Enerpac Tool Group Corp.                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       390 | NS      | $15818.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co             | Edgewell Personal Care Co.                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      7070 | NS      | $165508.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                    | Avanos Medical, Inc.                                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      6650 | NS      | $81396.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                           | Avient Corp.                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4620 | NS      | $149272.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                   | Mission Produce, Inc.                                            | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7510 | NS      | $88017.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                             | Avnet, Inc.                                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15566 | NS      | $826243.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                    | Axos Financial, Inc.                                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5585 | NS      | $424683.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing         | American Axle & Manufacturing Holdings, Inc.                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21145 | NS      | $86271.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd             | Axis Capital Holdings Ltd.                                       | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7225 | NS      | $750099.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                            | Acuity, Inc.                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $41767.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                               | AZZ, Inc.                                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1710 | NS      | $161560.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt        | Brookfield Asset Management Ltd. - Class A                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2003 | NS      | $110725.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                | Banc of California, Inc.                                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4230 | NS      | $59431.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                         | Bandwidth, Inc. - Class A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       870 | NS      | $13833.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                        | BancFirst Corp.                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       484 | NS      | $59832.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                           | Banner Corp.                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $400296.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc         | Concrete Pumping Holdings, Inc.                                  | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $26629.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio                            | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2508860 | PA      | $2508860.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** VERICIMETRY FUNDS

**Signature:** /s/ Mendel Fygenson

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

**Title:** President