# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015206
**Filing Date:** 2026-6
**Character Count:** 82365
**Document Hash:** 7055670e365ebb929ea3f68c54bd45dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015206.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST EAGLE FUNDS
- **CENTRAL INDEX KEY:** 0000906352

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 261121350

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-698-3393

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE  FUNDS INC
- **DATE OF NAME CHANGE:** 20030103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 20000403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### First Eagle Small Cap Opportunity Fund (Series ID: S000072438)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228685 | Class R6     | FESRX           |
| C000228686 | Class A      | FESAX           |
| C000228687 | Class I      | FESCX           |
| C000260318 | Class C      | FECCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Eagle Funds

- **b. Investment Company Act file number:** 811-07762

- **c. CIK number of Registrant:** 0000906352

- **d. LEI of Registrant:** 549300FE2F4XF7FZN136

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

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

- **a. Name of Series:** First Eagle Small Cap Opportunity Fund

- **b. EDGAR series identifier (if any):** S000072438

- **c. LEI of Series:** 549300XYTAXPWI1QOH17

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2233527122.25

**Total Liabilities:** $6014169.65

**Net Assets:** $2227512952.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228685 | 5.21%                | -6.17%               | 13.56%               |
| Class ID C000228686 | -0.08%               | -10.90%              | 7.82%                |
| Class ID C000228687 | 5.21%                | -6.17%               | 13.57%               |
| Class ID C000260318 |  | 0.16%                | 12.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14785402.17             | $86248019.81                               |
| Month 2  | $28720019.14             | $-157636688.51                             |
| Month 3  | $22263650.29             | $240606580.87                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                | AAR Corp.                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     61713 | NS      | $6811263.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                     | ABM Industries, Inc.                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    270176 | NS      | $11023180.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                      | Outdoor Holding Co.                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   1765554 | NS      | $3584074.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                    | ADTRAN Holdings, Inc.                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   1137999 | NS      | $20131202.31  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                           | AdvanSix, Inc.                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     82740 | NS      | $2040368.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.         | Advanced Energy Industries, Inc.             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     54895 | NS      | $21074739.45  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain, Inc.                            | Airgain, Inc.                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    322238 | NS      | $2278222.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.               | Albany International Corp., Class A          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    186955 | NS      | $10850868.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                  | Alphatec Holdings, Inc.                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    653336 | NS      | $6376559.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.               | Alta Equipment Group, Inc.                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    500342 | NS      | $3877650.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                        | Ambiq Micro, Inc.                            | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    247609 | NS      | $9280385.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                           | Ameresco, Inc., Class A                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    506723 | NS      | $14993933.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    221969 | NS      | $18922857.25  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems, Inc.                     | Amtech Systems, Inc.                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    726481 | NS      | $12648034.21  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                      | AngioDynamics, Inc.                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    239794 | NS      | $2623346.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                             | Arcosa, Inc.                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    111458 | NS      | $14096093.26  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                  | Arlo Technologies, Inc.                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    183857 | NS      | $2583190.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                   | Astec Industries, Inc.                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    226057 | NS      | $14698226.14  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                          | Astronics Corp.                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    162147 | NS      | $11577295.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                           | AtriCure, Inc.                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    268435 | NS      | $7545707.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.        | Aveanna Healthcare Holdings, Inc.            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679662 | NS      | $4444989.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                     | Aviat Networks, Inc.                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    251678 | NS      | $5770976.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings, Inc.                  | Avidbank Holdings, Inc.                      | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |    178108 | NS      | $5279121.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.               | Axcelis Technologies, Inc.                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     84086 | NS      | $11697203.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                             | Axogen, Inc.                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307257 | NS      | $13273502.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                     | Axos Financial, Inc.                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    139841 | NS      | $13486266.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                   | Beazer Homes USA, Inc.                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    480782 | NS      | $10380083.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                             | Belden, Inc.                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     86947 | NS      | $9779798.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.              | Benchmark Electronics, Inc.                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    268425 | NS      | $22024271.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.               | Bio-Rad Laboratories, Inc., Class A          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     27334 | NS      | $7656800.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                        | Black Hills Corp.                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    116472 | NS      | $8769176.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.            | Strata Critical Medical, Inc.                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1971041 | NS      | $9894625.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                        | Boise Cascade Co.                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    150603 | NS      | $11938299.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                              | Braze, Inc., Class A                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    254856 | NS      | $5614477.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.            | Brookdale Senior Living, Inc.                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1580588 | NS      | $22697243.68  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                 | CECO Environmental Corp.                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    205064 | NS      | $15203444.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                              | Cabot Corp.                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    136490 | NS      | $10504270.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                     | Cadre Holdings, Inc.                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    156363 | NS      | $4636162.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                             | CareDx, Inc.                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    474892 | NS      | $9882502.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                 | Central Garden & Pet Co., Class A            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    229252 | NS      | $7693697.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                     | Century Aluminum Co.                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    140231 | NS      | $8335330.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                | Century Communities, Inc.                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    211554 | NS      | $11851255.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)           | Cheesecake Factory, Inc. (The)               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    104019 | NS      | $6539674.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)             | Chefs' Warehouse, Inc. (The)                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    136823 | NS      | $10617464.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                           | Citizens, Inc., Class A                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    514110 | NS      | $2776194.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                             | Clarus Corp.                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    121111 | NS      | $315494.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                       | Coeur Mining, Inc.                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    451738 | NS      | $8117731.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                               | Cohu, Inc.                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    423908 | NS      | $20072043.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.            | Columbia Banking System, Inc.                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    220380 | NS      | $6523248.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                  | Columbus McKinnon Corp.                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    304238 | NS      | $4700477.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                    | Commercial Metals Co.                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    254081 | NS      | $17521425.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.    | Concentra Group Holdings Parent, Inc.        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356713 | NS      | $8015341.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.          | Concrete Pumping Holdings, Inc.              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581558 | NS      | $4605939.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.           | Covenant Logistics Group, Inc., Class A      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233590 | NS      | $8142947.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.           | Cross Country Healthcare, Inc.               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    604719 | NS      | $6119756.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                           | Artivion, Inc.                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    294355 | NS      | $10546739.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                           | CryoPort, Inc.                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    781783 | NS      | $8021093.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.            | Custom Truck One Source, Inc.                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    679733 | NS      | $6695370.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                 | Digi International, Inc.                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    154121 | NS      | $8636940.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.          | Dime Community Bancshares, Inc.              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233866 | NS      | $8393450.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                    | Dorman Products, Inc.                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     82021 | NS      | $9228182.71   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.              | DoubleVerify Holdings, Inc.                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559340 | NS      | $6163926.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                    | Douglas Elliman, Inc.                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   1421549 | NS      | $2857313.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                           | Ducommun, Inc.                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    133728 | NS      | $18980015.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23629 | NS      | $9784768.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.             | El Pollo Loco Holdings, Inc.                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    510130 | NS      | $6896957.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                    | Eagle Materials, Inc.                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     57038 | NS      | $11984254.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                        | Eastman Kodak Co.                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    247962 | NS      | $3305333.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                  | Element Solutions, Inc.                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    132874 | NS      | $5659103.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                              | Enpro, Inc.                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     57136 | NS      | $16658000.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                   | Envista Holdings Corp.                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    234938 | NS      | $6094291.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.              | Ethan Allen Interiors, Inc.                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297580 | NS      | $6350357.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                          | EverQuote, Inc., Class A                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201941 | NS      | $2911989.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen, Inc.                             | Exagen, Inc.                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    110112 | NS      | $319324.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                   | Extreme Networks, Inc.                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    397026 | NS      | $8770304.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                            | Flywire Corp.                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    789952 | NS      | $10672251.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexion, Inc.                            | Flexion, Inc., CVR                           | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |     44841 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flowco Holdings, Inc.                    | Flowco Holdings, Inc., Class A               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    527022 | NS      | $13085956.26  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                          | Flowserve Corp.                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     98536 | NS      | $7256191.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                     | Forestar Group, Inc.                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    167736 | NS      | $4740219.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                         | FormFactor, Inc.                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    113712 | NS      | $15456872.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                       | Fossil Group, Inc.                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    295549 | NS      | $1309282.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                     | FrontView REIT, Inc.                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509473 | NS      | $9017672.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                | FTAI Infrastructure, Inc.                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2099945 | NS      | $12904162.03  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                            | HB Fuller Co.                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    214602 | NS      | $12987713.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                      | GXO Logistics, Inc.                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    104078 | NS      | $5945976.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.              | Geospace Technologies Corp.                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200120 | NS      | $1831098.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                             | Graham Corp.                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    175415 | NS      | $16699508.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                            | Griffon Corp.                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     55814 | NS      | $5088562.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                           | Harmonic, Inc.                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1042645 | NS      | $11917432.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.          | Healthcare Services Group, Inc.              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    412359 | NS      | $8828606.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                       | HealthStream, Inc.                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    375020 | NS      | $7785415.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                         | Hecla Mining Co.                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    405181 | NS      | $7301361.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.       | Helix Energy Solutions Group, Inc.           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    452820 | NS      | $4686687.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                      | Herc Holdings, Inc.                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    103779 | NS      | $13171630.68  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                       | Hinge Health, Inc., Class A                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310098 | NS      | $13830370.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                             | Holley, Inc.                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    417218 | NS      | $1376819.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                 | Hooker Furnishings Corp.                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330021 | NS      | $4009755.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                           | Huntsman Corp.                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    762218 | NS      | $10953072.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                | InfuSystem Holdings, Inc.                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    637130 | NS      | $6454126.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                 | Insteel Industries, Inc.                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    374095 | NS      | $9793807.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.        | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     56445 | NS      | $16287204.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                            | Inseego Corp.                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    488005 | NS      | $8896331.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc., Class A                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    110656 | NS      | $3085089.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp.                             | inTEST Corp.                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    382061 | NS      | $7140720.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                    | Intrepid Potash, Inc.                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    140499 | NS      | $5559545.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                       | I3 Verticals, Inc., Class A                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    420036 | NS      | $9471811.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.          | Janus International Group, Inc.              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1161740 | NS      | $6041048.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                          | JBT Marel Corp.                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     54849 | NS      | $6477666.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                   | Johnson Outdoors, Inc., Class A              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122517 | NS      | $6448069.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund | JPMorgan US Government Money Market Fund     | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        | 119660542 | NS      | $119660542.07 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                     | KVH Industries, Inc.                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185354 | NS      | $1686721.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                    | Kaiser Aluminum Corp.                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95192 | NS      | $16223572.56  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                             | Kemper Corp.                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    129710 | NS      | $4369929.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                     | LSB Industries, Inc.                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    956112 | NS      | $14246068.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                     | LSI Industries, Inc.                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    273437 | NS      | $6647253.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.            | LifeStance Health Group, Inc.                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400785 | NS      | $10603942.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.       | Lincoln Educational Services Corp.           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    562226 | NS      | $23129977.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                   | Lincoln National Corp.                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    348117 | NS      | $13162303.77  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                      | Lithia Motors, Inc., Class A                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     40703 | NS      | $11808754.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                  | Louisiana-Pacific Corp.                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    204789 | NS      | $14783717.91  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                            | Magnite, Inc.                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    493221 | NS      | $6320627.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                   | Mama's Creations, Inc.                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1073090 | NS      | $15227147.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                | Manitowoc Co., Inc. (The)                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    739942 | NS      | $10055811.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.      | Maravai LifeSciences Holdings, Inc., Class A | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2364474 | NS      | $8701264.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                          | MarineMax, Inc.                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    306397 | NS      | $8805849.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                           | Materion Corp.                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     88764 | NS      | $16315710.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                       | Matrix Service Co.                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    792202 | NS      | $10710571.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.           | Mayville Engineering Co., Inc.               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    358512 | NS      | $8177658.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                      | Mistras Group, Inc.                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    285061 | NS      | $5381951.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co., Class A                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     70759 | NS      | $4607826.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                         | Murphy Oil Corp.                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    189354 | NS      | $7907423.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                       | NMI Holdings, Inc., Class A                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    237694 | NS      | $9201134.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.           | National Vision Holdings, Inc.               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    187161 | NS      | $4345878.42   | 0.20%             |  |  |  | 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        |    251856 | NS      | $10248020.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.         | Nature's Sunshine Products, Inc.             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87037 | NS      | $2363924.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                            | NETGEAR, Inc.                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    264326 | NS      | $6679518.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                   | NetScout Systems, Inc.                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    176860 | NS      | $5960182.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                  | NPK International, Inc.                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    309157 | NS      | $5054716.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                        | 908 Devices, Inc.                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723663 | NS      | $4942618.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                               | DNOW, Inc.                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    391245 | NS      | $5277895.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     24180 | NS      | $6937725.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.           | Oil States International, Inc.               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1757316 | NS      | $20173987.68  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                     | Old National Bancorp                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    629695 | NS      | $15093789.15  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.         | Old Republic International Corp.             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    224538 | NS      | $8970293.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                               | Olin Corp.                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    311229 | NS      | $8863801.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                            | ONE Gas, Inc.                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     99077 | NS      | $8839649.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                    | OneWater Marine, Inc., Class A               | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488679 | NS      | $4588695.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     36011 | NS      | $10625405.66  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                     | Outfront Media, Inc.                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    450958 | NS      | $13912054.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                 | Park-Ohio Holdings Corp.                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415306 | NS      | $12023108.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                | Pennant Group, Inc. (The)                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    378529 | NS      | $11855528.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                | Perella Weinberg Partners, Class A           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548988 | NS      | $12483987.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners, Inc.         | Phoenix Education Partners, Inc.             | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299582 | NS      | $8394287.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                             | Plexus Corp.                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     61749 | NS      | $15473064.42  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Profound Medical Corp.                   | Profound Medical Corp.                       | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    282547 | NS      | $1893064.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                            | Progyny, Inc.                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170860 | NS      | $3174578.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                   | ProPetro Holding Corp.                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489556 | NS      | $8386094.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                    | Quaker Chemical Corp.                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     91315 | NS      | $12408795.35  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.           | Quanex Building Products Corp.               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    411755 | NS      | $8210394.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                          | Quanterix Corp.                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388497 | NS      | $4345995.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                | RPC, Inc.                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302400 | NS      | $2382912.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      9526 | NS      | $1257050.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group, Inc.                       | Radian Group, Inc.                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    156701 | NS      | $5614596.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                  | Radiant Logistics, Inc.                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    448839 | NS      | $3774735.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                             | RadNet, Inc.                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     91889 | NS      | $5196322.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                   | Ramaco Resources, Inc., Class B              | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    478233 | NS      | $4791894.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                    | Ranpak Holdings Corp., Class A               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    806969 | NS      | $4107472.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.               | Red River Bancshares, Inc.                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     73240 | NS      | $6645065.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                     | Remitly Global, Inc.                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722269 | NS      | $15810468.41  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.          | Riley Exploration Permian, Inc.              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    175073 | NS      | $6332390.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                             | Rogers Corp.                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    116364 | NS      | $15796413.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.             | SEACOR Marine Holdings, Inc.                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    934771 | NS      | $7104259.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF            | State Street SPDR S&P Regional Banking ETF   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |    182150 | NS      | $12723177.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                     | Mativ Holdings, Inc.                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    954474 | NS      | $8857518.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida        | Seacoast Banking Corp. of Florida            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    452232 | NS      | $14231741.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                            | SI-BONE, Inc.                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    618173 | NS      | $7659163.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.          | Silicon Motion Technology Corp.              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    122431 | NS      | $26785454.18  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                | QXO, Inc.                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163145 | NS      | $3274320.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                   | Simulations Plus, Inc.                       | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |    754369 | NS      | $10689408.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                     | Champion Homes, Inc.                         | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    118871 | NS      | $9061536.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                     | SmartFinancial, Inc.                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213228 | NS      | $8942782.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp.                | Smith Douglas Homes Corp., Class A           | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326097 | NS      | $4624055.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                              | Sonos, Inc.                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    686185 | NS      | $10176123.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.           | Spectrum Brands Holdings, Inc.               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    206271 | NS      | $17037984.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.       | Stewart Information Services Corp.           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    109251 | NS      | $7646477.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.             | Strawberry Fields REIT, Inc.                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289605 | NS      | $3582413.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     48864 | NS      | $4747626.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                   | TTM Technologies, Inc.                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    154022 | NS      | $24369360.84  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                          | Talkspace, Inc.                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555974 | NS      | $2885505.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                       | Talos Energy, Inc.                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    458760 | NS      | $7303459.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                             | Tanger, Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    175983 | NS      | $6525449.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.               | Taylor Morrison Home Corp., Class A          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    204185 | NS      | $12402196.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                              | Tennant Co.                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     48861 | NS      | $4057417.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.             | Thermon Group Holdings, Inc.                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    265823 | NS      | $16079633.27  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                         | Timken Co. (The)                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     79789 | NS      | $8847802.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                | Titan International, Inc.                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    593340 | NS      | $4521250.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                    | Titan Machinery, Inc.                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    693742 | NS      | $14506145.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                           | Transcat, Inc.                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    135527 | NS      | $10313604.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                             | TriMas Corp.                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    276497 | NS      | $10235918.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                 | Trinity Industries, Inc.                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    366106 | NS      | $11938716.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                               | Trivago NV                                   | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | NL        |    248865 | NS      | $704287.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                     | UMH Properties, Inc.                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    670399 | NS      | $10424704.45  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.               | Ultra Clean Holdings, Inc.                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    311510 | NS      | $24344506.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics, Inc.              | Universal Electronics, Inc.                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    104556 | NS      | $440180.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.      | Universal Technical Institute, Inc.          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    414641 | NS      | $15561476.73  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                         | Utz Brands, Inc.                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |   1018768 | NS      | $8109393.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                | VSE Corp.                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     16475 | NS      | $2828428.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                  | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    840145 | NS      | $11400767.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                  | Veeco Instruments, Inc.                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    335839 | NS      | $16741574.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                    | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    357169 | NS      | $18715655.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                  | Viemed Healthcare, Inc.                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    462272 | NS      | $4604229.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.             | Vishay Intertechnology, Inc.                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    881814 | NS      | $25546151.58  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.             | Vishay Precision Group, Inc.                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70129 | NS      | $4237194.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                        | Vital Farms, Inc.                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    467707 | NS      | $6384200.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                       | Warby Parker, Inc., Class A                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120130 | NS      | $2657275.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                | WESCO International, Inc.                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     44161 | NS      | $15417488.32  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                          | Whitestone REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627292 | NS      | $11880910.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                         | Titan America SA                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |    329938 | NS      | $5440677.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.               | Axis Capital Holdings Ltd.                   | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     77957 | NS      | $7827662.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8278 | NS      | $5657764.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                           | Ferroglobe plc                               | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |   1823953 | NS      | $8463141.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc               | Gates Industrial Corp. plc                   | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    178618 | NS      | $4574406.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                      | Luxfer Holdings plc                          | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |    164193 | NS      | $2471104.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.         | Alpha & Omega Semiconductor Ltd.             | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     38452 | NS      | $1669970.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                            | Seadrill Ltd.                                | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     57373 | NS      | $2850864.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                           | Golar LNG Ltd.                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    243666 | NS      | $13399193.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                  | Aebi Schmidt Holding AG                      | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |    266420 | NS      | $3095800.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                      | Stevanato Group SpA                          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |    218057 | NS      | $3706969.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diana Shipping, Inc.                     | Diana Shipping, Inc.                         | CUSIP: N/A<br>LEI: 549300XD7FHNJ0THIV12       | Long             | EC               | CORP              | MH        |   1217451 | NS      | $3055802.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                          | Dorian LPG Ltd.                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    370185 | NS      | $14270631.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                  | Navigator Holdings Ltd.                      | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | MH        |    707626 | NS      | $15426246.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                    | Scorpio Tankers, Inc.                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |    200521 | NS      | $16308372.93  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp.                 | Star Bulk Carriers Corp.                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |    137231 | NS      | $3448615.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer