# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-26-015598
**Filing Date:** 2026-5
**Character Count:** 123051
**Document Hash:** d4a6b694d9b1a5ca30aedec36b29aea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015598.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000894189-26-015598

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY FUNDS /DE/
- **CENTRAL INDEX KEY:** 0001145022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 261016677

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704

## Series and Classes Contracts Data

### Hotchkis & Wiley Small Cap Diversified Value Fund (Series ID: S000045868)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000142947 | Class I      | HWVIX           |
| C000142948 | Class A      | HWVAX           |
| C000205773 | Class Z      | HWVZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HOTCHKIS & WILEY FUNDS/DE/

- **b. Investment Company Act file number:** 811-10487

- **c. CIK number of Registrant:** 0001145022

- **d. LEI of Registrant:** 549300DFU8YF1PWZ5A57

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

  - **Street Address 1:** 601 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017-5704

  - **Telephone number:** 213-430-1000

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

- **a. Name of Series:** Hotchkis and Wiley Small Cap Diversified Value Fund

- **b. EDGAR series identifier (if any):** S000045868

- **c. LEI of Series:** 54930003839YVROMGP37

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $842846000.97

**Total Liabilities:** $15827657.73

**Net Assets:** $827018343.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142947 | 6.61%                | 1.19%                | -1.99%               |
| Class ID C000142948 | 6.50%                | 1.20%                | -2.01%               |
| Class ID C000205773 | 6.53%                | 1.27%                | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5218277.82             | $58945652.50                               |
| Month 2  | $35282454.04             | $-27310967.03                              |
| Month 3  | $-109202.08              | $-17592057.53                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Arhaus Inc                                | Arhaus Inc                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285200 | NS      | $1933656.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    120690 | NS      | $3121043.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     84718 | NS      | $1489342.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     62000 | NS      | $1157540.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     84000 | NS      | $2666160.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18800 | NS      | $1544984.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10000 | NS      | $753100.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468800 | NS      | $3342544.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     63332 | NS      | $3157733.52   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25340 | NS      | $1538644.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     34200 | NS      | $2839284.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc               | Custom Truck One Source Inc                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    114800 | NS      | $754236.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    194000 | NS      | $1817780.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107600 | NS      | $3639032.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292700 | NS      | $3764122.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     70700 | NS      | $1508738.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                          | First Busey Corp                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    133151 | NS      | $3364725.77   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                  | First Mid Bancshares Inc                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43800 | NS      | $1804122.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                   | Flushing Financial Corp                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202318 | NS      | $3107604.48   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     53400 | NS      | $3293712.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     55757 | NS      | $1757460.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68600 | NS      | $1783600.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Saving            | Hingham Institution For Savings The        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     10800 | NS      | $3087072.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Independent Bank Corp/MI                  | Independent Bank Corp/MI                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46600 | NS      | $1551780.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                 | Ingram Micro Holding Corp                  | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    119300 | NS      | $2780883.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $3079476.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     87000 | NS      | $2543880.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62700 | NS      | $2073489.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp Inc                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    136900 | NS      | $3054239.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     69400 | NS      | $1003524.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                      | Myers Industries Inc                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    125600 | NS      | $2660208.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                    | National Research Corp                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     55800 | NS      | $947484.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                          | Flagstar Bank NA                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    241600 | NS      | $3181872.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                            | Northeast Bank                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     21200 | NS      | $2382244.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     19400 | NS      | $804324.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19650 | NS      | $1724680.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     90440 | NS      | $4306752.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    298000 | NS      | $3137940.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    202000 | NS      | $2551260.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp            | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      7600 | NS      | $405308.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                        | PetMed Express Inc                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    124100 | NS      | $282948.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     34840 | NS      | $3159639.60   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $1627187.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     69800 | NS      | $2533740.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     70500 | NS      | $1858380.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     30000 | NS      | $2847600.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    120000 | NS      | $2334000.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc             | Southern Missouri Bancorp Inc              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39500 | NS      | $2525630.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     37273 | NS      | $3374697.42   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36817 | NS      | $1720458.41   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    202300 | NS      | $3188248.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     30100 | NS      | $2404689.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     15800 | NS      | $1320090.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery Inc                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    132100 | NS      | $2208712.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                       | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     46900 | NS      | $3245011.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72952 | NS      | $3193838.56   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                 | Utah Medical Products Inc                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     21800 | NS      | $1351382.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27400 | NS      | $1216012.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     58700 | NS      | $3500281.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                               | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     50900 | NS      | $3235204.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                 | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |    193300 | NS      | $2644344.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                           | Finward Bancorp                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $410190.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                      | First Foundation Inc                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    538197 | NS      | $3175362.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     64300 | NS      | $2505771.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     76940 | NS      | $2131238.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90400 | NS      | $898576.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7688 | NS      | $2541883.44   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    116900 | NS      | $2363718.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    263700 | NS      | $2607993.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     40100 | NS      | $1201797.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                 | Innovex International Inc                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    104000 | NS      | $2536560.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     30900 | NS      | $2070609.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                         | JAKKS Pacific Inc                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     90400 | NS      | $1800768.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     70900 | NS      | $2996234.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8900 | NS      | $981492.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     33530 | NS      | $1527291.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                    | National CineMedia Inc                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    553100 | NS      | $1686955.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    359360 | NS      | $2939564.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp In            | Northeast Community Bancorp Inc            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     17300 | NS      | $411740.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12300 | NS      | $858048.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    161772 | NS      | $3423095.52   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                               | RBB Bancorp                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     53027 | NS      | $1133186.99   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     51910 | NS      | $1749886.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                              | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |     51600 | NS      | $759552.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                 | Albany International Corp                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     42700 | NS      | $2229367.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    118900 | NS      | $2620556.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     70500 | NS      | $1606695.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp/NY                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    186800 | NS      | $2714204.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                           | 1st Source Corp                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38866 | NS      | $2689915.86   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     61450 | NS      | $2181475.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13100 | NS      | $765826.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                            | Portillo's Inc                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152700 | NS      | $807783.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395800 | NS      | $2802264.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    141000 | NS      | $2986380.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62500 | NS      | $3025625.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| CNB Financial Corp/PA                     | CNB Financial Corp/PA                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     85600 | NS      | $2478976.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     78966 | NS      | $3242343.96   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8700 | NS      | $499206.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     29500 | NS      | $1616895.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                 | Ennis Inc                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41500 | NS      | $888930.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     41300 | NS      | $3107825.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                      | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     61170 | NS      | $2044301.40   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89500 | NS      | $2266140.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                | Farmers National Banc Corp                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126571 | NS      | $1665674.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                | Financial Institutions Inc                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51351 | NS      | $1628340.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     34289 | NS      | $698809.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     86402 | NS      | $3346349.46   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                    | Forrester Research Inc                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     89200 | NS      | $504872.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Point Mortgage Trust I            | Granite Point Mortgage Trust Inc           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    379400 | NS      | $550130.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     12600 | NS      | $1254330.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     87500 | NS      | $3134250.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     73000 | NS      | $2855760.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    342059 | NS      | $4617796.50   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                              | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     26800 | NS      | $1956936.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                             | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     68300 | NS      | $1846832.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338400 | NS      | $1742760.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11200 | NS      | $579600.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp/MD                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312700 | NS      | $2360885.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    105300 | NS      | $3217968.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23700 | NS      | $3799347.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     39380 | NS      | $1371999.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                       | Legacy Housing Corp                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $531180.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5900 | NS      | $722455.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     58600 | NS      | $3816032.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     47240 | NS      | $2385620.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8500 | NS      | $812600.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24600 | NS      | $1622124.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     58300 | NS      | $2245133.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     59400 | NS      | $3720816.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Co            | Peapack-Gladstone Financial Corp           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     58500 | NS      | $2059785.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218800 | NS      | $1170580.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     58450 | NS      | $4007916.50   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40000 | NS      | $2163600.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                              | TrueBlue Inc                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348800 | NS      | $1363808.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117800 | NS      | $3061622.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     39200 | NS      | $1923544.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                     | Beacon Financial Corp                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    128317 | NS      | $3849510.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     46300 | NS      | $3213683.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     43400 | NS      | $2464686.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     91500 | NS      | $2456775.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    136034 | NS      | $3641630.18   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330600 | NS      | $1543902.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    352100 | NS      | $2109079.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     27900 | NS      | $3390966.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $2044815.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                      | ProFrac Holding Corp                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258700 | NS      | $1603940.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    144600 | NS      | $4508628.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    138900 | NS      | $2125170.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Hills Realty Trust                  | Seven Hills Realty Trust                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     47500 | NS      | $390450.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72112 | NS      | $1347052.16   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198200 | NS      | $2844170.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc             | Southern First Bancshares Inc              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $1585950.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     16700 | NS      | $841680.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank/Portsmouth VA                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     23300 | NS      | $784511.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reuni            | National Energy Services Reunited Corp     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35230 | NS      | $756388.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69000 | NS      | $1768470.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     37100 | NS      | $2943143.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     61700 | NS      | $2015122.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     46600 | NS      | $1674804.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24400 | NS      | $768356.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27300 | NS      | $1426152.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     96024 | NS      | $2215273.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     43900 | NS      | $3329815.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     19100 | NS      | $2274237.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     15400 | NS      | $2524676.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     32000 | NS      | $2051200.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous Inc                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     17000 | NS      | $1712410.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    100100 | NS      | $2925923.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                       | OneWater Marine Inc                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100200 | NS      | $946890.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    178600 | NS      | $3359466.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Northpointe Bancshares Inc                | Northpointe Bancshares Inc                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    187800 | NS      | $3241428.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276500 | NS      | $3984365.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    104100 | NS      | $3443628.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     59500 | NS      | $3132675.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    124800 | NS      | $3289728.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     30000 | NS      | $1992000.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28100 | NS      | $1335874.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    134600 | NS      | $1421376.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     59214 | NS      | $2527253.52   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    275800 | NS      | $3670898.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29600 | NS      | $3567096.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     73050 | NS      | $1730554.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     38300 | NS      | $2692107.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     24900 | NS      | $3014892.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     83900 | NS      | $2975933.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1500 | NS      | $3295440.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     64400 | NS      | $2492924.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     15900 | NS      | $897555.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    103800 | NS      | $2427882.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136800 | NS      | $2518488.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     55100 | NS      | $1848054.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Commercial Real Estate Co            | Ares Commercial Real Estate Corp           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    280900 | NS      | $1348320.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                   | Artesian Resources Corp                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $722995.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $3338946.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     80300 | NS      | $2839408.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     64000 | NS      | $2597760.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233700 | NS      | $2201454.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings Inc                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    147000 | NS      | $2037420.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    122130 | NS      | $3037373.10   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     64000 | NS      | $1050880.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                      | First Financial Corp                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31063 | NS      | $1963181.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    128540 | NS      | $3167225.60   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    138400 | NS      | $3024040.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp Inc                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     39710 | NS      | $2506892.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255300 | NS      | $1799865.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos Inc                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     79500 | NS      | $1683810.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     81330 | NS      | $1508671.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9100 | NS      | $2289469.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    152426 | NS      | $2743668.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103134 | NS      | $3238407.60   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     47300 | NS      | $1730707.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     90600 | NS      | $3374850.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC              | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |     28700 | NS      | $2714446.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     50800 | NS      | $2138172.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding Inc                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150700 | NS      | $679657.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     95100 | NS      | $3881031.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     62280 | NS      | $3531898.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     37500 | NS      | $3460125.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                        | MVB Financial Corp                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     15100 | NS      | $374933.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     76800 | NS      | $1389312.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     48800 | NS      | $1655296.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                   | Methode Electronics Inc                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    192900 | NS      | $1064808.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp Inc                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $926208.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    115000 | NS      | $4743750.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp Inc                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62307 | NS      | $843636.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183910 | NS      | $3317736.40   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc              | Oil States International Inc               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    274700 | NS      | $3197508.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     34000 | NS      | $1853000.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy Inc                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    526800 | NS      | $3339912.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp Inc               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     83600 | NS      | $2797256.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | US        |     19100 | NS      | $1872564.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     20800 | NS      | $1599520.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     63000 | NS      | $2583630.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     85000 | NS      | $2216800.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                        | Aviat Networks Inc                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     34500 | NS      | $780045.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                               | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     86361 | NS      | $3466530.54   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     20900 | NS      | $747384.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     21600 | NS      | $950832.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services Inc           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57100 | NS      | $1605652.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    132900 | NS      | $3258708.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                        | Baytex Energy Corp                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    861732 | NS      | $3851942.04   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82200 | NS      | $1593858.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     29100 | NS      | $2614053.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118131 | NS      | $2533909.95   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust Inc              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    267500 | NS      | $1391000.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  23008589 | NS      | $23008589.39  | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc               | First Western Financial Inc                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     30900 | NS      | $759522.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                  | Firstsun Capital Bancorp                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $1498506.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     41900 | NS      | $1580468.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     89700 | NS      | $1476462.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    106000 | NS      | $1262460.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                           | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     50970 | NS      | $2978686.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                   | WPP PLC                                    | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    191300 | NS      | $2974715.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc                  | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     74700 | NS      | $2314953.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225285 | NS      | $840313.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    137300 | NS      | $3487420.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     48700 | NS      | $3219557.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142500 | NS      | $3050925.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13605 | NS      | $1763752.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Seritage Growth Properties                | Seritage Growth Properties                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     13131 | NS      | $36898.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     33590 | NS      | $2068472.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     31200 | NS      | $1317888.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    190400 | NS      | $2338112.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     43700 | NS      | $1921926.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     26300 | NS      | $2725469.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     26700 | NS      | $794058.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     32700 | NS      | $2979297.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     31500 | NS      | $2152080.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     42200 | NS      | $1551694.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     44460 | NS      | $1420941.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     21300 | NS      | $3259752.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    103800 | NS      | $3655836.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     50530 | NS      | $1326412.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     75900 | NS      | $3256869.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                            | NB Bancorp Inc                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114700 | NS      | $2416729.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     67300 | NS      | $3696116.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     74000 | NS      | $3938280.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     29800 | NS      | $2566674.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp Inc/OH                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75900 | NS      | $2494833.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     64800 | NS      | $3419496.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    143400 | NS      | $3120384.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                            | Sierra Bancorp                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35950 | NS      | $1219424.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     52900 | NS      | $2037708.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232100 | NS      | $2532211.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     46600 | NS      | $3489874.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     44000 | NS      | $1752520.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardent Health Inc                         | Ardent Health Inc                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124000 | NS      | $1061440.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     62220 | NS      | $2809855.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    189100 | NS      | $3042619.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     72000 | NS      | $1274400.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     45090 | NS      | $3121129.80   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     73000 | NS      | $3290110.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     40300 | NS      | $2420418.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                             | L B Foster Co                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     43500 | NS      | $1213650.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     26600 | NS      | $2384158.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     27776 | NS      | $1748499.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                         | Kosmos Energy Ltd                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1617013 | NS      | $4495296.14   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |    134505 | NS      | $2718346.05   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                 | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     97500 | NS      | $2700750.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                    | Brightstar Lottery PLC                     | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    253800 | NS      | $3233412.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     18200 | NS      | $1662934.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     48700 | NS      | $1634859.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                             | B&G Foods Inc                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    272500 | NS      | $1310725.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Southside Bancshares Inc                  | Southside Bancshares Inc                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     51800 | NS      | $1610462.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    487300 | NS      | $3065117.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     77470 | NS      | $2654122.20   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     24800 | NS      | $3182336.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     19200 | NS      | $2753472.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39840 | NS      | $2261716.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     43200 | NS      | $3143232.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Serv            | Burke & Herbert Financial Services Corp    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26200 | NS      | $1631998.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     93200 | NS      | $3136180.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    430400 | NS      | $1024352.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $1626340.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     45400 | NS      | $762266.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     55600 | NS      | $3008516.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     48300 | NS      | $3205671.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     70400 | NS      | $3284160.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiron Real Estate Inc                    | Chiron Real Estate Inc                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     46700 | NS      | $1544836.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10900 | NS      | $702505.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13600 | NS      | $2357560.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    231600 | NS      | $2890368.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30900 | NS      | $1871922.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    291289 | NS      | $3253698.13   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                       | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     20530 | NS      | $1672784.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     99700 | NS      | $1437674.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9854 | NS      | $1925570.14   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     42000 | NS      | $2474220.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     51800 | NS      | $3191916.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $697900.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                               | BayCom Corp                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     36300 | NS      | $1079017.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    293700 | NS      | $1644720.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     45300 | NS      | $2145861.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98700 | NS      | $2545473.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                      | Camden National Corp                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     50516 | NS      | $2396984.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53100 | NS      | $1238292.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37705 | NS      | $1551183.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    265400 | NS      | $2163010.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10300 | NS      | $774663.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express In            | International Money Express Inc            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87700 | NS      | $1385660.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    150400 | NS      | $1485952.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     63100 | NS      | $1858926.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     89000 | NS      | $1293170.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25200 | NS      | $3359160.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     89070 | NS      | $3341015.70   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    517350 | NS      | $3962901.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    142700 | NS      | $4242471.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     88200 | NS      | $3564162.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    171500 | NS      | $3095575.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77210 | NS      | $3518459.70   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                               | H2O America                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     46900 | NS      | $2751623.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                             | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     32300 | NS      | $3248411.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     30500 | NS      | $2809660.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     24700 | NS      | $3318445.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    423600 | NS      | $2944020.00   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     50000 | NS      | $3263000.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                    | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |    237463 | NS      | $4134230.83   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15106023 | NS      | $15106023.25  | 1.83%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** HOTCHKIS & WILEY FUNDS/DE/

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer